UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS L(UBVLX) USD 75.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.00% | USD 6.78 | USD0.85433 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.80% | USD 2.867 | USD0.82927 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.84% | USD 0.635 | USD0.57837 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 4.15% | USD 3.125 | USD0.50085 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.24% | USD 6.213 | USD0.82581 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 4.33% | USD 3.263 | USD0.76261 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.77% | USD 2.091 | USD0.63863 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.63% | USD 0.472 | USD0.47173 | 2015-12-21 |
| 2014 | 1.90% | USD 1.429 | USD0.59955 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.45% | USD 0.338 | USD0.33768 | 2013-12-20 |
| 2011 | 0.16% | USD 0.121 | USD0.12095 | 2011-12-20 |
| 2010 | 0.03% | USD 0.023 | USD0.023 | 2010-04-30 |
| 2007 | 2.73% | USD 2.054 | USD2.0539 | 2007-12-17 |
| 2006 | 2.58% | USD 1.944 | USD1.94382 | 2006-12-15 |
| 2005 | 2.30% | USD 1.734 | USD1.73382 | 2005-12-15 |
| 2004 | 2.50% | USD 1.881 | USD1.88082 | 2004-12-17 |
| 2003 | 0.87% | USD 0.659 | USD0.6587 | 2003-12-17 |
| 2002 | 1.78% | USD 1.343 | USD1.3427 | 2002-12-17 |
| 2001 | 0.36% | USD 0.275 | USD0.2748 | 2001-12-17 |
| 2000 | 0.00% | USD 0.003 | USD0.00283 | 2000-12-18 |