Undiscovered Managers Behavioral Value Fund (UBVSX) Dividend Yield, History & Forecast

Undiscovered Managers Behavioral Value Fund (UBVSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.01% ($7.28 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 $8.97B.

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Frequently Asked Questions about Undiscovered Managers Behavioral Value Fund (UBVSX)

What is Undiscovered Managers Behavioral Value Fund's dividend yield?
Undiscovered Managers Behavioral Value Fund (UBVSX) pays a current trailing twelve-month dividend yield of 8.01%, which works out to $7.28 per share annually based on the most recent payout schedule.
When does Undiscovered Managers Behavioral Value Fund 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 increased its dividend?
Undiscovered Managers Behavioral Value Fund (UBVSX) has increased its dividend for 1 consecutive year.
Is Undiscovered Managers Behavioral Value Fund 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 (UBVSX) currently has 1 year of consecutive increases.
What sector is Undiscovered Managers Behavioral Value Fund in?
Undiscovered Managers Behavioral Value Fund (UBVSX) operates in the Financial Services sector, specifically the Asset Management industry.