Undiscovered Managers Behavioral Val A UBVAX
Set alert
84.43 USD +0.41 +0.49%
At close · Oct 30
Day range unavailable
74.91 52-week range 88.50
- YTD
- +12.11%
- 1 year
- +5.52%
- Open
- —
- Prev close
- 84.02
- Mkt cap
- 8.12B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 82.56
- 200-d avg
- 81.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.23 |
| Dec 11, 2025 | 5.86 |
| Dec 19, 2024 | 1.30 |
| Dec 12, 2024 | 2.32 |
| Dec 20, 2023 | 1.15 |
| Dec 13, 2023 | 5.29 |
| Dec 20, 2022 | 0.61685 |
| Dec 13, 2022 | 5.93 |
| Dec 20, 2021 | 0.538 |
| Dec 13, 2021 | 2.04 |
| Dec 18, 2020 | 0.35164 |
| Jun 26, 2020 | 0.057 |
| Dec 19, 2019 | 0.234 |
| Dec 12, 2019 | 2.62 |
| Dec 19, 2018 | 0.539 |
| Dec 12, 2018 | 5.39 |
| Dec 20, 2017 | 0.457 |
| Dec 13, 2017 | 2.50 |
| Dec 20, 2016 | 0.402 |
| Dec 14, 2016 | 1.45 |
| Dec 21, 2015 | 0.314 |
| Dec 11, 2015 | 1.62 |
| Dec 22, 2014 | 0.426 |
| Dec 19, 2014 | 0.426 |
| Dec 12, 2014 | 0.82967 |
| Dec 20, 2013 | 0.211 |
| Dec 20, 2011 | 0.02334 |
| Dec 17, 2007 | 2.05 |
| Dec 15, 2006 | 2.02 |
| Dec 15, 2005 | 1.79 |
| Dec 17, 2004 | 1.96 |
Stock splits
No splits on record
UBVAX has no stock split history here.