Undiscovered Managers Behavioral Value Fund C (UBVCX)
72.53
+0.14
(+0.19%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8745 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 4.878 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.9808 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9340 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.546 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.7733 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.6073 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 3.481 |
| Dec 13, 2023 | -- | -- | -- | Short Term Capital Gains | 1.806 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1959 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 5.442 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4841 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0870 |
| Dec 13, 2021 | -- | -- | -- | Long Term Capital Gains | 1.319 |
| Dec 13, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7185 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 26, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0565 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 2.464 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1601 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.2357 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 4.852 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.5343 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1269 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 1.050 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 1.450 |