Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) 2026 股息：歷史、除息日 & 殖利率
$18.01
-$0.01-0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.15 | -13.55% | ||
20 10月 2026 | $0.15 | - | |
20 7月 2026 | $0.08 | +20% | |
20 4月 2026 | $0.06 | -92.58% | |
| $1.33 | -27.81% | ||
22 12月 2025 | $0.86 | +460.51% | |
20 10月 2025 | $0.15 | -3.78% | |
21 7月 2025 | $0.16 | +82.41% | |
20 3月 2025 | $0.09 | +17.57% | |
20 3月 2025 | $0.07 | -89.55% | |
| $1.84 | +250.48% | ||
20 12月 2024 | $0.09 | -2.25% | |
20 12月 2024 | $0.69 | +677.53% | |
20 12月 2024 | $0.09 | +2.3% | |
20 12月 2024 | $0.71 | +2.31% | |
20 9月 2024 | $0.09 | +1.14% | |
20 6月 2024 | $0.09 | +1.15% | |
20 3月 2024 | $0.09 | -56.28% | |
| $0.53 | -39.31% | ||
20 12月 2023 | $0.09 | +180.65% | |
20 12月 2023 | $0.03 | -56.34% | |
20 12月 2023 | $0.20 | +128.74% | |
20 9月 2023 | $0.07 | - | |
20 6月 2023 | $0.07 | +7.58% | |
10年成長
15.88%
5年成長
46.19%
3年成長
63.65%
1年成長
171.02%
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FAQ
Putnam Dynamic Asset Allocation Balanced Fund Class R6 發放多少股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 每股每年派發股息 $1.23，股息殖利率為 6.83%。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 的股息殖利率是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 目前的股息殖利率為 6.83%。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 何時派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 每每季發放股息。下一次派息預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 下一次股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 的下一次股息派發預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 的股息有多安全？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 46.19%。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 的股息是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Balanced Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
Putnam Dynamic Asset Allocation Balanced Fund Class R6 上次派發股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 上次的股息派發日為 July 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Putnam Dynamic Asset Allocation Balanced Fund Class R6 每股共派發股息 $1.33。
Putnam Dynamic Asset Allocation Balanced Fund Class R6 以哪種貨幣派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R6 以 USD 派發股息。