Undiscovered Managers Behavioral Value Fund
UBVLX
Price:
$83.87
Market Cap:
$0
The fund aims to achieve its investment goals by primarily allocating capital to equity securities of American companies that its sub-adviser identifies as possessing strong value characteristics. The portfolio's potential holdings are broad, often including, but not restricted to, smaller capitalization firms—similar to those tracked by the Russell 2000 Value Index—and real estate investment trusts (REITs). Crucially, the sub-adviser's stock selection process is deeply rooted in principles derived from behavioral finance.
Industry
Asset Management
IPO Date
1998-12-28
Stock Exchange
NASDAQ
Ticker
UBVLX
UBVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Undiscovered Managers Behavioral Value Fund (UBVLX) has a track record worth reviewing. Looking at dividend history for UBVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
8.78%
Annual Dividend
$1.51
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.50882 | $1.50882 | 2025-12-19 | |
| 2025-12-11 | $5.85883 | $5.85883 | 2025-12-12 | |
| 2024-12-19 | $1.57824 | $1.57824 | 2024-12-20 | |
| 2024-12-12 | $2.3196 | $2.3196 | 2024-12-13 | |
| 2023-12-20 | $1.37246 | $1.37246 | 2023-12-21 | |
| 2023-12-13 | $5.2873 | $5.2873 | 2023-12-14 | |
| 2022-12-20 | $0.85433 | $0.85433 | 2022-12-21 | 2022-12-20 |
| 2022-12-13 | $5.9258 | $5.9258 | 2022-12-14 | 2022-12-13 |
| 2021-12-20 | $0.82927 | $0.82927 | 2021-12-21 | 2021-12-20 |
| 2021-12-13 | $2.0379 | $2.0379 | 2021-12-14 | 2021-12-13 |
| 2020-12-18 | $0.578 | $0.578 | 2020-12-21 | 2020-12-18 |
Undiscovered Managers Behavioral Value Fund (UBVLX) Dividend History Chart
The table below shows Undiscovered Managers Behavioral Value Fund (UBVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Undiscovered Managers Behavioral Value Fund (UBVLX) Dividend Growth
Undiscovered Managers Behavioral Value Fund (UBVLX) 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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