Undiscovered Managers Behavioral Val I UBVSX
89.63 USD +1.08 (+1.22%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
77.50 52-week range 91.64
- YTD
- +15.12%
- 1 year
- +8.72%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 1.42 |
| Dec 11, 2025 | 5.86 |
| Dec 19, 2024 | 1.52 |
| Dec 12, 2024 | 2.32 |
| Dec 20, 2023 | 1.30 |
| Dec 13, 2023 | 5.29 |
| Dec 20, 2022 | 0.7736 |
| Dec 13, 2022 | 5.93 |
| Dec 20, 2021 | 0.73222 |
| Dec 13, 2021 | 2.04 |
| Dec 18, 2020 | 0.52045 |
| Jun 26, 2020 | 0.057 |
| Dec 19, 2019 | 0.407 |
| Dec 12, 2019 | 2.62 |
| Dec 19, 2018 | 0.722 |
| Dec 12, 2018 | 5.39 |
| Dec 20, 2017 | 0.659 |
| Dec 13, 2017 | 2.50 |
| Dec 20, 2016 | 0.552 |
| Dec 14, 2016 | 1.45 |
| Dec 21, 2015 | 0.41 |
| Dec 11, 2015 | 1.62 |
| Dec 22, 2014 | 0.551 |
| Dec 19, 2014 | 0.551 |
| Dec 12, 2014 | 0.82967 |
| Dec 20, 2013 | 0.34 |
Stock splits
No splits on record
UBVSX has no stock split history here.