NASDAQ:UBVAX
Undiscovered Managers Behavioral Value Trust Dividends
$77.49
+0.130 (+0.168%)
At Close: Jun 28, 2024
Undiscovered Managers Behavioral Value Fund Class A Trust Dividends Overview
UBVAX pays dividends yearly. Last paid amount was $1.15 at Dec 20, 2023. As of today, dividend yield (TTM) is 1.51%.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of UBVAX
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Key Stats
| Dividend Yield (TTM) | 1.51% |
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| Frequency | Yearly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $1.15 |
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Undiscovered Managers Behavioral Value Fund Class A has not yet announced its next dividend date. Last payment date was: Dec 20, 2023.
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UBVAX Dividend Payout History
To ensure a understanding of UBVAX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 20, 2023 | Dec 20, 2023 | Dec 20, 2023 | $1.15 | 1.51% |
| 2 | Dec 20, 2022 | Dec 20, 2022 | Dec 20, 2022 | $0.617 | 0.86% |
| 3 | Dec 20, 2021 | Dec 20, 2021 | Dec 20, 2021 | $0.538 | 0.772% |
| 4 | Dec 18, 2020 | Dec 18, 2020 | Dec 18, 2020 | $0.352 | 0.643% |
| 5 | Jun 26, 2020 | Jun 26, 2020 | Jun 26, 2020 | $0.0570 | 0.155% |
| 6 | Dec 19, 2019 | Dec 19, 2019 | Dec 19, 2019 | $0.234 | 0.433% |
| 7 | Dec 19, 2018 | Dec 19, 2018 | Dec 19, 2018 | $0.539 | 1.21% |
| 8 | Dec 20, 2017 | Dec 20, 2017 | Dec 20, 2017 | $0.457 | 0.88% |
| 9 | Dec 13, 2017 | Dec 13, 2017 | Dec 13, 2017 | $1.05 | 2.04% |
| 10 | Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | $0.402 | 0.85% |
UBVAX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from UBVAX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in UBVAX trust here.
FAQ
What factors can affect the amount of UBVAX's dividend payments?
The amount of UBVAX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in UBVAX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from UBVAX stock be automatically reinvested?
If UBVAX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy UBVAX stock.
How often does UBVAX pay dividend?
Undiscovered Managers Behavioral Value Fund Class A (UBVAX) pays dividends yearly. The most recent payout was on Dec 20, 2023.
How much does UBVAX pays per share?
The last recorder (Dec 20, 2023) dividend per share was $1.15.
What is UBVAX dividend growth rate?
Over the last year, Undiscovered Managers Behavioral Value Fund Class A has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 28.82%. Furthermore, examining the past 5 years, Undiscovered Managers Behavioral Value Fund Class A has maintained an average Dividends Per Share Growth Rate of 37.50%.
