Undiscovered Managers Behavioral Value Fund I Class (UBVSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $1.425
- Dividend Yield
- 9.27%
- Dividend Growth (TTM)
- -75.7%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.64%
1.64%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2020 | $0.05646 |
| Dec 18, 2020 | $0.52045 |
| Dec 13, 2021 | $2.03785 |
| Dec 20, 2021 | $0.73222 |
| Dec 13, 2022 | $5.92581 |
| Dec 20, 2022 | $0.7736 |
| Dec 13, 2023 | $5.28728 |
| Dec 20, 2023 | $1.30462 |
| Dec 12, 2024 | $2.3196 |
| Dec 19, 2024 | $1.516 |
| Dec 11, 2025 | $5.85883 |
| Dec 18, 2025 | $1.42471 |
UBVSX Dividend Yield Range
UBVSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $1.42 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $5.86 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $1.52 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.32 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $1.30 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $5.29 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.77 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $5.93 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $0.73 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $2.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $1.42 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $5.86 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $1.52 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $2.32 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $1.30 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 13, 2023 | $5.29 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.77 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 13, 2022 | $5.93 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.73 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 13, 2021 | $2.04 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows Undiscovered Managers Behavioral Value Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
UBVSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $7.2835 |
| 2024 | 2 | $3.8356 |
| 2023 | 2 | $6.5919 |
| 2022 | 2 | $6.6994 |
| 2021 | 2 | $2.7701 |
| 2020 | 2 | $0.5769 |
| 2019 | 1 | $2.6244 |
| 2018 | 2 | $6.1085 |
| 2017 | 2 | $1.7092 |
| 2016 | 2 | $2.0036 |
| 2015 | 1 | $0.4103 |
| 2014 | 2 | $1.3809 |
| 2013 | 1 | $0.3432 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Undiscovered Managers Behavioral Value Fund I Class pay dividends?
Yes, UBVSX has paid a dividend within the past 12 months. UBVSX pays dividends annually.
How much is Undiscovered Managers Behavioral Value Fund I Class's dividend?
UBVSX’s most recent dividend was $1.425 per share. UBVSX’s annual dividend yield is 9.27%.
When is Undiscovered Managers Behavioral Value Fund I Class ex-dividend date?
Undiscovered Managers Behavioral Value Fund I Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own UBVSX shares before this date received a dividend of $1.425 per share on Dec 19, 2025. UBVSX’s next ex-dividend date has not been announced yet.
When is Undiscovered Managers Behavioral Value Fund I Class dividend payment date?
Undiscovered Managers Behavioral Value Fund I Class’s last dividend payment date was Dec 19, 2025. Shareholders who own UBVSX shares before Dec 18, 2025 received $1.425 per share.