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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) pays a $7.45 annual dividend, yielding 8.63% at $86.33/share. Next ex-dividend date 2025-12-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 8.63%
Annual Dividend: $7.45 per share
Ex-Dividend Date: 2025-12-18
Dividend Frequency: semi-annually
Sector: Financial Services
Years of Dividend History: 13
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +2.8% | $6.86 (2022) | $7.45 (2025) |
| 10-Year | +13.3% | $2.14 (2015) | $7.45 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2025-12-18 | $1.5914 |
| 2025-12-11 | $5.8588 |
| 2024-12-19 | $1.6600 |
| 2024-12-12 | $2.3196 |
| 2023-12-20 | $1.4501 |
| 2023-12-13 | $5.2873 |
| 2022-12-20 | $0.9332 |
| 2022-12-13 | $5.9258 |
| 2021-12-20 | $0.9075 |
| 2021-12-13 | $2.0379 |
| Year | Total Dividends |
|---|---|
| 2025 | $7.4502 |
| 2024 | $3.9796 |
| 2023 | $6.7374 |
| 2022 | $6.8590 |
| 2021 | $2.9454 |
Project income from UBVFX with the UBVFX dividend calculator or track your full portfolio with the dividend tracker.