Undiscovered Managers Behavioral Val R6 UBVFX
Set alert
88.31 USD +0.43 +0.49%
At close · Oct 30
Day range unavailable
78.14 52-week range 92.46
- YTD
- +12.53%
- 1 year
- +5.93%
- Open
- —
- Prev close
- 87.88
- 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
- 86.32
- 200-d avg
- 85.45
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.59 |
| Dec 11, 2025 | 5.86 |
| Dec 19, 2024 | 1.66 |
| Dec 12, 2024 | 2.32 |
| Dec 20, 2023 | 1.45 |
| Dec 13, 2023 | 5.29 |
| Dec 20, 2022 | 0.93317 |
| Dec 13, 2022 | 5.93 |
| Dec 20, 2021 | 0.90753 |
| Dec 13, 2021 | 2.04 |
| Dec 18, 2020 | 0.6366 |
| Jun 26, 2020 | 0.05646 |
| Dec 19, 2019 | 0.5624 |
| Dec 12, 2019 | 2.62 |
| Dec 19, 2018 | 0.89731 |
| Dec 12, 2018 | 5.39 |
| Dec 20, 2017 | 0.82784 |
| Dec 13, 2017 | 2.50 |
| Dec 20, 2016 | 0.69058 |
| Dec 14, 2016 | 1.45 |
| Dec 21, 2015 | 0.51241 |
| Dec 11, 2015 | 1.62 |
| Dec 19, 2014 | 0.63755 |
| Dec 12, 2014 | 0.82967 |
| Dec 20, 2013 | 0.36069 |
Stock splits
No splits on record
UBVFX has no stock split history here.