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UBVSX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$1.425Annually
Dividend Yield
1.76%Sector:
Sector Average: 1.03%
Sector Average: 1.03%
Dividend Growth
last monthSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
UBVSX Dividend Yield Range
UBVSX Dividend History
No data currently available
FAQ
Does Undiscovered Managers Behavioral Value Fund I Class pay dividends?
Yes, UBVSX has paid a dividend within the past 12 months.
How much is Undiscovered Managers Behavioral Value Fund I Class's dividend?
UBVSX pays a dividend of $1.425 per share. UBVSX's annual dividend yield is 1.76%.
When is Undiscovered Managers Behavioral Value Fund I Class ex-dividend date?
Undiscovered Managers Behavioral Value Fund I Class's previous ex-dividend date was on Dec 18, 2025. Undiscovered Managers Behavioral Value Fund I Class shareholders who own UBVSX Mutual Fund before this date received Undiscovered Managers Behavioral Value Fund I Class's last dividend payment of $1.42 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 next quarterly payment date is on Dec 19, 2025, when Undiscovered Managers Behavioral Value Fund I Class shareholders who owned UBVSX shares before Dec 18, 2025 received a dividend payment of $1.42 per share. Add UBVSX to your watchlist to be reminded of UBVSX's next dividend payment.