NASDAQ · BBBIX
BBH Limited Duration I
$10.40$0.00 (0.0%)
BBH Limited Duration I’s quoted price sits in the lower half of its reported 52-week range, 1.14% below the high.
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NASDAQ · UBVAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Undiscovered Managers Behavioral Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
Undiscovered Managers Behavioral Value Fund Class A’s forward annual dividend is $5.86 per share, paid annual. The forward yield is 6.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Undiscovered Managers Behavioral Value Fund Class A endeavors to achieve substantial long-term capital growth for its investors. The fund accomplishes this by holding equity stakes in American businesses that its sub-adviser believes are undervalued. These holdings include, but are not restricted to, smaller-capitalization companies—similar to the constituents of the Russell 2000 Value Index—as well as real estate investment trusts (REITs). A distinctive aspect of the sub-adviser's stock selection process is its integration of principles derived from behavioral finance.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.40$0.00 (0.0%)
BBH Limited Duration I’s quoted price sits in the lower half of its reported 52-week range, 1.14% below the high.
$36.29+$0.56 (+1.57%)
MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
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Sprott Physical Silver Trust’s quoted price sits in the lower half of its reported 52-week range, 58.42% below the high.
$58.72+$0.82 (+1.42%)
T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$42.62+$0.31 (+0.73%)
JPMorgan Value Advantage Fund’s quoted price sits in the upper half of its reported 52-week range, 1.16% below the high.
$42.72+$0.31 (+0.73%)
JPMorgan Value Advantage Fund Class L’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
$42.58+$0.30 (+0.71%)
JPMorgan Value Advantage Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
$42.65+$0.30 (+0.71%)
JPMorgan Value Advantage Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
