UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS C(UBVCX) USD 67.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.04% | USD 6.122 | USD0.19593 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.14% | USD 2.125 | USD0.08695 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.10% | USD 0.067 | USD0.01054 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 4.22% | USD 2.86 | USD0.23574 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.30% | USD 5.622 | USD0.23574 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 3.88% | USD 2.627 | USD0.12693 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.35% | USD 1.588 | USD0.13601 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.18% | USD 0.125 | USD0.12475 | 2015-12-21 |
| 2014 | 1.58% | USD 1.068 | USD0.23864 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.17% | USD 0.113 | USD0.11331 | 2013-12-20 |
| 2010 | 0.04% | USD 0.028 | USD0.028 | 2010-04-30 |
| 2007 | 3.03% | USD 2.054 | USD2.0539 | 2007-12-17 |
| 2006 | 2.87% | USD 1.944 | USD1.94382 | 2006-12-15 |
| 2005 | 2.56% | USD 1.734 | USD1.73382 | 2005-12-15 |
| 2004 | 2.78% | USD 1.881 | USD1.88082 | 2004-12-17 |