Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares (PABYX) 2026 股息：歷史、除息日 & 殖利率
$18.26
-$0.07-0.38% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.23 | -7.34% | ||
21 7月 2026 | $0.16 | - | |
20 4月 2026 | $0.06 | -92.74% | |
| $1.32 | -27.72% | ||
22 12月 2025 | $0.85 | +465.39% | |
20 10月 2025 | $0.15 | -4.12% | |
21 7月 2025 | $0.16 | +85.41% | |
20 3月 2025 | $0.07 | -89.55% | |
20 3月 2025 | $0.09 | +14.86% | |
| $1.83 | +256.53% | ||
20 12月 2024 | $0.09 | -1.15% | |
20 12月 2024 | $0.09 | +1.16% | |
20 12月 2024 | $0.69 | +704.65% | |
20 12月 2024 | $0.71 | +2.31% | |
20 9月 2024 | $0.09 | +1.18% | |
20 6月 2024 | $0.09 | - | |
20 3月 2024 | $0.09 | -57.29% | |
| $0.51 | -39.86% | ||
20 12月 2023 | $0.03 | -54.41% | |
20 12月 2023 | $0.08 | +170.97% | |
20 12月 2023 | $0.20 | +136.9% | |
20 9月 2023 | $0.07 | - | |
20 6月 2023 | $0.07 | +7.94% | |
20 3月 2023 | $0.06 | -89.94% | |
10年成長
2.87%
5年成長
46.35%
3年成長
62.23%
1年成長
157.45%
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FAQ
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 發放多少股息？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 每股每年派發股息 $1.22，股息殖利率為 6.68%。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 的股息殖利率是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 目前的股息殖利率為 6.68%。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 何時派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 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 Y Shares 下一次股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 的下一次股息派發預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 的股息有多安全？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 46.35%。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 的股息是多少？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares, you needed to own the shares before the ex-dividend date of July 21, 2026.
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 上次派發股息是什麼時候？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 上次的股息派發日為 July 21, 2026。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 在 2025 年的股息是多少？▼
在 2025 年，Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 每股共派發股息 $1.32。
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 以哪種貨幣派發股息？▼
Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares 以 USD 派發股息。