Financial Services
Live Price
Offline$85.38
+0.77% today
1Y Change
+6.84%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Undiscovered Managers Behavioral Value Fund R6 (UBVFX) is a fund with a market cap of $8.64B and listed on NASDAQ. The fund last traded around $85.38 and up 6.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines UBVFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UBVFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UBVFX Max Drawdown
-11.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UBVFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$7.45
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.59 | $1.59 | Irregular |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $5.86 | $5.86 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | $1.66 | $1.66 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $2.32 | $2.32 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.45 | $1.45 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $5.29 | $5.29 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.93 | $0.93 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $5.93 | $5.93 | Annual |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.91 | $0.91 | Annual |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | $2.04 | $2.04 | Annual |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.64 | $0.64 | Annual |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.06 | $0.06 | Semi-Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.56 | $0.56 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $2.62 | $2.62 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | $0.90 | $0.90 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $5.39 | $5.39 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | $0.83 | $0.83 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $2.50 | $2.50 | Special |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | $0.69 | $0.69 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.45 | $1.45 | Annual |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | $0.51 | $0.51 | Annual |
| Dec 11, 2015 | — | — | $1.62 | $1.62 | Annual |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.64 | $0.64 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $0.83 | $0.83 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.36 | $0.36 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.