UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND SELECT CLASS(UBVSX) USD 75.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.93% | USD 6.699 | USD0.7736 | 2022-12-20 |
| USD5.92581 | 2022-12-13 |
| 2021 | 3.69% | USD 2.77 | USD0.73222 | 2021-12-20 |
| USD2.03785 | 2021-12-13 |
| 2020 | 0.77% | USD 0.577 | USD0.52045 | 2020-12-18 |
| USD0.05646 | 2020-06-26 |
| 2019 | 4.04% | USD 3.032 | USD0.40745 | 2019-12-19 |
| USD2.62437 | 2019-12-12 |
| 2018 | 8.14% | USD 6.109 | USD0.72184 | 2018-12-19 |
| USD5.38669 | 2018-12-12 |
| 2017 | 4.21% | USD 3.159 | USD0.65919 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |
| 2016 | 2.67% | USD 2.004 | USD0.55152 | 2016-12-20 |
| USD1.45211 | 2016-12-14 |
| 2015 | 0.55% | USD 0.41 | USD0.41033 | 2015-12-21 |
| 2014 | 1.84% | USD 1.381 | USD0.55123 | 2014-12-19 |
| USD0.82967 | 2014-12-12 |
| 2013 | 0.46% | USD 0.343 | USD0.3432 | 2013-12-20 |