Undiscovered Managers Behavioral Value Fund Class R6
UBVFX
Price:
$84.74
Market Cap:
$0
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Industry
Asset Management
IPO Date
2013-04-30
Stock Exchange
NASDAQ
Ticker
UBVFX
UBVFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) has a track record worth reviewing. Looking at dividend history for UBVFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
1.96%
Annual Dividend
$1.66
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $1.66 | $1.66 | ||
| 2023-12-20 | $1.45 | $1.45 | ||
| 2022-12-20 | $0.933 | $0.933 | ||
| 2021-12-20 | $0.908 | $0.908 | ||
| 2020-12-18 | $0.637 | $0.637 | ||
| 2019-12-19 | $0.562 | $0.562 | ||
| 2018-12-19 | $0.897 | $0.897 | ||
| 2017-12-20 | $0.828 | $0.828 | ||
| 2017-12-13 | $1.05 | $1.05 | ||
| 2016-12-20 | $0.691 | $0.691 | ||
| 2015-12-21 | $0.512 | $0.512 |
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Dividend History Chart
The table below shows Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Dividend Growth
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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