UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6(UBVFX) USD 75.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.08% | USD 6.859 | USD0.93317 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.90% | USD 2.945 | USD0.90753 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.92% | USD 0.693 | USD0.6366 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 4.22% | USD 3.187 | USD0.56244 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.32% | USD 6.284 | USD0.89731 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 4.41% | USD 3.328 | USD0.82784 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.84% | USD 2.143 | USD0.69058 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.68% | USD 0.512 | USD0.51241 | 2015-12-21 |
| 2014 | 1.94% | USD 1.467 | USD0.63755 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.48% | USD 0.361 | USD0.36069 | 2013-12-20 |