Putnam Dynamic Asset Allocation Balanced Fund (AABCX) 2026 股息：歷史、除息日 & 殖利率
$17.09
-$0.13-0.75% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.97 | -17.69% | ||
20 10月 2026 | $0.11 | - | |
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 | +88.24% | |
20 3月 2025 | $0.05 | -93.5% | |
20 3月 2025 | $0.07 | +60.87% | |
| $1.66 | +348.25% | ||
20 12月 2024 | $0.04 | - | |
20 12月 2024 | $0.09 | +102.33% | |
20 12月 2024 | $0.69 | +695.4% | |
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 | -77.39% | |
| $0.37 | -47.38% | ||
20 12月 2023 | $0.03 | +3.33% | |
20 12月 2023 | $0.05 | +54.84% | |
20 12月 2023 | $0.20 | +314.58% | |
20 9月 2023 | $0.03 | -9.09% | |
20 6月 2023 | $0.03 | +10% | |
10年成長
23.53%
5年成長
99.04%
3年成長
105.86%
1年成長
256.91%
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FAQ
Putnam Dynamic Asset Allocation Balanced Fund 發放多少股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 每股每年派發股息 $1.08，股息殖利率為 6.3%。
Putnam Dynamic Asset Allocation Balanced Fund 的股息殖利率是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund 目前的股息殖利率為 6.3%。
Putnam Dynamic Asset Allocation Balanced Fund 何時派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 每每季發放股息。下一次派息預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund 下一次股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund 的下一次股息派發預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund 的股息有多安全？▼
Putnam Dynamic Asset Allocation Balanced Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 99.04%。
Putnam Dynamic Asset Allocation Balanced Fund 的股息是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Balanced Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
Putnam Dynamic Asset Allocation Balanced Fund 上次派發股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund 上次的股息派發日為 July 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 每股共派發股息 $1.18。
Putnam Dynamic Asset Allocation Balanced Fund 以哪種貨幣派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund 以 USD 派發股息。