Undiscovered Managers Behavioral Val R2 UBVRX
Set alert
82.80 USD +0.40 +0.49%
At close · Oct 30
Day range unavailable
73.60 52-week range 86.86
- YTD
- +11.83%
- 1 year
- +5.33%
- Open
- —
- Prev close
- 82.40
- 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
- 80.99
- 200-d avg
- 80.35
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.02 |
| Dec 11, 2025 | 5.86 |
| Dec 19, 2024 | 1.08 |
| Dec 12, 2024 | 2.32 |
| Dec 20, 2023 | 0.91056 |
| Dec 13, 2023 | 5.29 |
| Dec 20, 2022 | 0.38242 |
| Dec 13, 2022 | 5.93 |
| Dec 20, 2021 | 0.30275 |
| Dec 13, 2021 | 2.04 |
| Dec 18, 2020 | 0.26413 |
| Jun 26, 2020 | 0.057 |
| Dec 19, 2019 | 0.121 |
| Dec 12, 2019 | 2.62 |
| Dec 19, 2018 | 0.451 |
| Dec 12, 2018 | 5.39 |
| Dec 20, 2017 | 0.343 |
| Dec 13, 2017 | 2.50 |
| Dec 20, 2016 | 0.346 |
| Dec 14, 2016 | 1.45 |
| Dec 21, 2015 | 0.306 |
| Dec 11, 2015 | 1.62 |
| Dec 22, 2014 | 0.299 |
| Dec 19, 2014 | 0.299 |
| Dec 12, 2014 | 0.82967 |
| Dec 20, 2013 | 0.23 |
Stock splits
No splits on record
UBVRX has no stock split history here.