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UBVL

Undiscovered Managers Behavioral Value Fund Class L

UBVLX • NMFQS
$86.56+$0.18  (0.21%)
Summary
Div. yield, TTM
1.74%
Annual payout, TTM
$1.51
Growth
1 year
0%
3 years
3.43%
5 years
63.27%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$1.509
Annual
Paid12/18/202512/19/2025
$1.509
Annual
Paid12/11/202512/12/2025
$5.859
Annual
Paid12/19/202412/20/2024
$1.578
Annual
Paid12/12/202412/13/2024
$2.32
Annual
Paid12/20/202312/21/2023
$1.372
Annual
Paid12/13/202312/14/2023
$5.287
Annual
Paid12/20/202212/20/202212/21/2022
$0.854
Annual
Paid12/13/202212/13/202212/14/2022
$5.926
Annual
Paid12/20/202112/20/202112/21/2021
$0.829
Annual
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