Undiscovered Managers Behavioral Val L UBVLX
Set alert
88.02 USD +0.43 +0.49%
At close · Oct 30
Day range unavailable
77.94 52-week range 92.19
- YTD
- +12.43%
- 1 year
- +5.90%
- Open
- —
- Prev close
- 87.59
- 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
- 86.05
- 200-d avg
- 85.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.51 |
| Dec 11, 2025 | 5.86 |
| Dec 19, 2024 | 1.58 |
| Dec 12, 2024 | 2.32 |
| Dec 20, 2023 | 1.37 |
| Dec 13, 2023 | 5.29 |
| Dec 20, 2022 | 0.85433 |
| Dec 13, 2022 | 5.93 |
| Dec 20, 2021 | 0.82927 |
| Dec 13, 2021 | 2.04 |
| Dec 18, 2020 | 0.57837 |
| Jun 26, 2020 | 0.0565 |
| Dec 19, 2019 | 0.501 |
| Dec 12, 2019 | 2.62 |
| Dec 19, 2018 | 0.826 |
| Dec 12, 2018 | 5.39 |
| Dec 20, 2017 | 0.763 |
| Dec 13, 2017 | 2.50 |
| Dec 20, 2016 | 0.639 |
| Dec 14, 2016 | 1.45 |
| Dec 21, 2015 | 0.472 |
| Dec 11, 2015 | 1.62 |
| Dec 22, 2014 | 0.60 |
| Dec 12, 2014 | 0.8297 |
| Dec 20, 2013 | 0.338 |
| Dec 20, 2011 | 0.12095 |
| Apr 30, 2010 | 0.023 |
| Dec 17, 2007 | 2.05 |
| Dec 15, 2006 | 1.94 |
| Dec 15, 2005 | 1.73 |
| Dec 17, 2004 | 1.88 |
| Dec 17, 2003 | 0.659 |
| Dec 17, 2002 | 1.34 |
| Dec 17, 2001 | 0.274 |
| Dec 18, 2000 | 0.003 |
| Dec 15, 2000 | 0.003 |
| Dec 15, 1999 | 0.7018 |
Stock splits
No splits on record
UBVLX has no stock split history here.