Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) 2026 股息：歷史、除息日 & 殖利率
$17.93
-$0.07-0.39% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.15 | -7.95% | ||
21 7月 2026 | $0.15 | - | |
20 4月 2026 | $0.04 | -95.25% | |
| $1.25 | -28.21% | ||
22 12月 2025 | $0.83 | +542.79% | |
20 10月 2025 | $0.13 | -12.48% | |
21 7月 2025 | $0.15 | +128% | |
20 3月 2025 | $0.07 | -89.55% | |
20 3月 2025 | $0.07 | -12.16% | |
| $1.74 | +295.01% | ||
20 12月 2024 | $0.09 | +38.1% | |
20 12月 2024 | $0.07 | -25.29% | |
20 12月 2024 | $0.69 | +964.62% | |
20 12月 2024 | $0.71 | +2.31% | |
20 9月 2024 | $0.06 | +1.61% | |
20 6月 2024 | $0.06 | -4.62% | |
20 3月 2024 | $0.07 | +109.68% | |
| $0.44 | -43.46% | ||
20 12月 2023 | $0.07 | +34.69% | |
20 12月 2023 | $0.03 | -36.73% | |
20 12月 2023 | $0.20 | +201.52% | |
20 9月 2023 | $0.05 | -2% | |
20 6月 2023 | $0.05 | +8.7% | |
20 3月 2023 | $0.05 | -2.13% | |
10年成長
19.49%
5年成長
59.88%
3年成長
77.29%
1年成長
193.96%
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FAQ
Putnam Dynamic Asset Allocation Balanced Fund Class R 發放多少股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 每股每年派發股息 $1.15，股息殖利率為 6.4%。
Putnam Dynamic Asset Allocation Balanced Fund Class R 的股息殖利率是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 目前的股息殖利率為 6.4%。
Putnam Dynamic Asset Allocation Balanced Fund Class R 何時派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 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 R 下一次股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 的下一次股息派發預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund Class R 的股息有多安全？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 59.88%。
Putnam Dynamic Asset Allocation Balanced Fund Class R 的股息是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Balanced Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund Class R, you needed to own the shares before the ex-dividend date of July 21, 2026.
Putnam Dynamic Asset Allocation Balanced Fund Class R 上次派發股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 上次的股息派發日為 July 21, 2026。
Putnam Dynamic Asset Allocation Balanced Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Putnam Dynamic Asset Allocation Balanced Fund Class R 每股共派發股息 $1.25。
Putnam Dynamic Asset Allocation Balanced Fund Class R 以哪種貨幣派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund Class R 以 USD 派發股息。