Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Dividend Yield, History & Forecast

Undiscovered Managers Behavioral Value Fund Class A (UBVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.68% ($7.09 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $8.55B. Review UBVAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

What is Undiscovered Managers Behavioral Value Fund Class A's dividend yield?
Undiscovered Managers Behavioral Value Fund Class A (UBVAX) pays a current trailing twelve-month dividend yield of 8.68%, which works out to $7.09 per share annually based on the most recent payout schedule.
When does Undiscovered Managers Behavioral Value Fund Class A pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Undiscovered Managers Behavioral Value Fund Class A increased its dividend?
Undiscovered Managers Behavioral Value Fund Class A (UBVAX) has increased its dividend for 1 consecutive year.
Is Undiscovered Managers Behavioral Value Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Undiscovered Managers Behavioral Value Fund Class A (UBVAX) currently has 1 year of consecutive increases.
What sector is Undiscovered Managers Behavioral Value Fund Class A in?
Undiscovered Managers Behavioral Value Fund Class A (UBVAX) operates in the Financial Services sector, specifically the Asset Management industry.