Putnam Dynamic Asset Allocation Balanced Fund (AABCX) 2026 股息：历史、除息日 & 股息收益率
$17.33
-$0.07-0.4% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.97 | -17.69% | ||
20 7月 2026 | $0.03 | +56% | |
20 4月 2026 | $0.02 | -97.53% | |
| $1.18 | -29.26% | ||
22 12月 2025 | $0.81 | +660.32% | |
20 10月 2025 | $0.11 | -23.47% | |
21 7月 2025 | $0.14 | +202.83% | |
20 3月 2025 | $0.07 | -89.55% | |
20 3月 2025 | $0.05 | -37.84% | |
| $1.66 | +348.25% | ||
20 12月 2024 | $0.04 | -50.57% | |
20 12月 2024 | $0.09 | +102.33% | |
20 12月 2024 | $0.69 | +1,509.3% | |
20 12月 2024 | $0.71 | +2.31% | |
20 9月 2024 | $0.04 | -4.44% | |
20 6月 2024 | $0.05 | - | |
20 3月 2024 | $0.05 | -6.25% | |
| $0.37 | -47.38% | ||
20 12月 2023 | $0.05 | -75.88% | |
20 12月 2023 | $0.03 | +3.33% | |
20 12月 2023 | $0.20 | +541.94% | |
20 9月 2023 | $0.03 | -9.09% | |
20 6月 2023 | $0.03 | +10% | |
20 3月 2023 | $0.03 | -95.21% | |
10年增长
23.43%
5年增长
93.17%
3年增长
105.86%
1年增长
256.91%
社区
FAQ
Putnam Dynamic Asset Allocation Balanced Fund 派发多少股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 每股每年派发股息 $1.07，股息率为 6.19%。
Putnam Dynamic Asset Allocation Balanced Fund 的股息率是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund 当前的股息率为 6.19%。
Putnam Dynamic Asset Allocation Balanced Fund 什么时候派发股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 每每季度派发股息。下一次派息预计在 十月 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund 下一次派息是什么时候？▼
Putnam Dynamic Asset Allocation Balanced Fund 的下一次股息派发预计在 十月 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund 的股息有多安全？▼
Putnam Dynamic Asset Allocation Balanced Fund 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 93.17%。
Putnam Dynamic Asset Allocation Balanced Fund 的股息是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund 目前每股派发 $0.03 股息。
我需要在什么时候买入 Putnam Dynamic Asset Allocation Balanced Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund, you needed to own the shares before the ex-dividend date of 七月 20, 2026.
Putnam Dynamic Asset Allocation Balanced Fund 上次派发股息是什么时候？▼
Putnam Dynamic Asset Allocation Balanced Fund 上次的股息派发日是 七月 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund 在 2025 年的股息是多少？▼
在 2025 年，Putnam Dynamic Asset Allocation Balanced Fund 每股共派发股息 $1.18。
Putnam Dynamic Asset Allocation Balanced Fund 以哪种货币派发股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 以 USD 派发股息。