Undiscovered Managers Behavioral Value Fund Class A UBVAX
86.51 USD +1.04 (+1.22%)
At closeNov 5, 2026, 8:10 AM EST
86.51 Day range 86.51
74.91 52-week range 88.50
- YTD
- +14.87%
- 1 year
- +8.39%
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.