UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A(UBVAX) USD 73.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.96% | USD 6.543 | USD0.61685 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.53% | USD 2.576 | USD0.538 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.56% | USD 0.408 | USD0.35164 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 3.91% | USD 2.859 | USD0.23443 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.11% | USD 5.926 | USD0.53895 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 4.05% | USD 2.957 | USD0.45675 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.54% | USD 1.854 | USD0.4023 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.43% | USD 0.314 | USD0.31352 | 2015-12-21 |
| 2014 | 1.72% | USD 1.255 | USD0.42546 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.29% | USD 0.211 | USD0.21122 | 2013-12-20 |
| 2011 | 0.03% | USD 0.023 | USD0.02334 | 2011-12-20 |
| 2007 | 2.81% | USD 2.054 | USD2.0539 | 2007-12-17 |
| 2006 | 2.66% | USD 1.944 | USD1.94382 | 2006-12-15 |
| 2005 | 2.37% | USD 1.734 | USD1.73382 | 2005-12-15 |
| 2004 | 2.58% | USD 1.881 | USD1.88082 | 2004-12-17 |