UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R2(UBVRX) USD 72.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.76% | USD 6.308 | USD0.38242 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.25% | USD 2.341 | USD0.30275 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.45% | USD 0.321 | USD0.26413 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 3.81% | USD 2.745 | USD0.12106 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.10% | USD 5.838 | USD0.45112 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 3.95% | USD 2.843 | USD0.34337 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.50% | USD 1.798 | USD0.34619 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.42% | USD 0.306 | USD0.30567 | 2015-12-21 |
| 2014 | 1.57% | USD 1.129 | USD0.29917 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.32% | USD 0.227 | USD0.2271 | 2013-12-20 |