Question 1

How much dividend does Undiscovered Managers Behavioral Value Fund Class I pay?

Accepted Answer

Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends.

Question 2

What is the dividend yield of Undiscovered Managers Behavioral Value Fund Class I?

Accepted Answer

Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.

Question 3

When does Undiscovered Managers Behavioral Value Fund Class I pay dividends?

Accepted Answer

Undiscovered Managers Behavioral Value Fund Class I does not currently pay dividends.

Question 4

How safe is the dividend of Undiscovered Managers Behavioral Value Fund Class I?

Accepted Answer

Within the last 10 years, Undiscovered Managers Behavioral Value Fund Class I has paid dividends in 8 of them.

Question 5

In which sector is Undiscovered Managers Behavioral Value Fund Class I located?

Accepted Answer

The largest sectors of Undiscovered Managers Behavioral Value Fund Class I are Financials, Consumer Discretionary, Industrials.

Question 6

When did Undiscovered Managers Behavioral Value Fund Class I complete a stock split?

Accepted Answer

There are currently no known stock splits for Undiscovered Managers Behavioral Value Fund Class I.

Question 7

When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund Class I to receive the previous dividend?

Accepted Answer

To receive the last dividend of Undiscovered Managers Behavioral Value Fund Class I on 21 December 2023 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 20 December 2023.

Question 8

Did Undiscovered Managers Behavioral Value Fund Class I pay a dividend in the past?

Accepted Answer

The last dividend we know of from Undiscovered Managers Behavioral Value Fund Class I was paid on 21 December 2023.

Question 9

When did Undiscovered Managers Behavioral Value Fund Class I pay the last dividend?

Accepted Answer

The last dividend was paid on 21 December 2023.

Question 10

What countries is Undiscovered Managers Behavioral Value Fund Class I made up of?

Accepted Answer

In Undiscovered Managers Behavioral Value Fund Class I, the United States and the United Kingdom are represented as the two largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.3046	68.64%
20/12/2023	21/12/2023	$1.3046	68.64%
2022		$0.7736	5.65%
20/12/2022	21/12/2022	$0.7736	5.65%
2021		$0.7322	40.7%
20/12/2021	21/12/2021	$0.7322	40.7%
2020		$0.5204	27.74%
18/12/2020	21/12/2020	$0.5204	27.74%
2019		$0.4074	-43.56%
19/12/2019	20/12/2019	$0.4074	-43.56%
2018		$0.7218	9.5%
19/12/2018	20/12/2018	$0.7218	9.5%
2017		$0.6592	19.53%
20/12/2017	21/12/2017	$0.6592	19.53%
2016		$0.5515	34.41%
20/12/2016	21/12/2016	$0.5515	34.41%
2015		$0.4103	-25.56%
21/12/2015	22/12/2015	$0.4103	-25.56%
2014		$0.5512	60.61%
19/12/2014	22/12/2014	$0.5512	60.61%
2013		$0.3432
20/12/2013	23/12/2013	$0.3432

Undiscovered Managers Behavioral Value Fund Class I

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Undiscovered Managers Behavioral Value Fund Class I