Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) 2026 股息:歷史、除息日 & 殖利率

$23.04
-$0.11-0.48% Wednesday 00:00
股息殖利率
6.22%
股息金額
$1.44
最新除息日
12月 22, 2025
最後派息日
12月 22, 2025

摘要

Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) 的股息會年度支付。最新每股股息為 $1.44,除息日為 十二月 22, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $1.44,除息日為 十二月 22, 2026,派息日為 十二月 22, 2026。Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) 目前的股息殖利率為 6.22%。

即將到來

過去

日期金額變動
$1.44
-30.73%
22 12月 2025
$1.44
+23.45%
$2.08
+191.04%
20 12月 2024
$0.57
+69.03%
20 12月 2024
$1.17
+103.49%
20 12月 2024
$0.34
-11.02%
$0.71
+220.18%
20 12月 2023
$0.32
+2,020%
20 12月 2023
$0.38
+19.81%
20 12月 2023
$0.02
-90.74%
$0.22
-92%
20 12月 2022
$0.06
-96.43%
20 12月 2022
$0.16
+165.57%
$2.79
+1,173.52%
20 12月 2021
$0.22
+1.37%
20 12月 2021
$0.86
+287.39%
20 12月 2021
$1.71
+98.49%
$0.22
-84.47%
20 12月 2019
$0.22
-78.32%
$1.41
-17.78%
20 12月 2018
$0.14
-83.25%
20 12月 2018
$0.26
+89.86%
20 12月 2018
$1.01
+285.5%
$1.71
+669.06%
20 12月 2017
$0.59
+98.99%
20 12月 2017
$0.82
+38.95%
20 12月 2017
$0.30
+58.51%
$0.22
-75.06%
20 12月 2016
$0.04
-94.63%
10年成長
23.11%
5年成長
不適用
3年成長
186.83%
1年成長
324.6%

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FAQ

Putnam Dynamic Asset Allocation Growth Fund Class R 發放多少股息?
Putnam Dynamic Asset Allocation Growth Fund Class R 每股每年派發股息 $1.43,股息殖利率為 6.22%。
Putnam Dynamic Asset Allocation Growth Fund Class R 的股息殖利率是多少?
Putnam Dynamic Asset Allocation Growth Fund Class R 目前的股息殖利率為 6.22%。
Putnam Dynamic Asset Allocation Growth Fund Class R 何時派發股息?
Putnam Dynamic Asset Allocation Growth Fund Class R 每年度發放股息。下一次派息預計在 December 22, 2026。
Putnam Dynamic Asset Allocation Growth Fund Class R 下一次股息是什麼時候?
Putnam Dynamic Asset Allocation Growth Fund Class R 的下一次股息派發預計在 December 22, 2026。
Putnam Dynamic Asset Allocation Growth Fund Class R 的股息有多安全?
Putnam Dynamic Asset Allocation Growth Fund Class R 已連續 4 年派發股息,股利支付率為 0%。
Putnam Dynamic Asset Allocation Growth Fund Class R 的股息是多少?
Putnam Dynamic Asset Allocation Growth Fund Class R 目前每股派發 $1.44 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Growth Fund Class R 的股票才能領取上次股息?
To receive the previous dividend from Putnam Dynamic Asset Allocation Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
Putnam Dynamic Asset Allocation Growth Fund Class R 上次派發股息是什麼時候?
Putnam Dynamic Asset Allocation Growth Fund Class R 上次的股息派發日為 December 22, 2025。
Putnam Dynamic Asset Allocation Growth Fund Class R 在 2025 年的股息是多少?
在 2025 年,Putnam Dynamic Asset Allocation Growth Fund Class R 每股共派發股息 $1.44。
Putnam Dynamic Asset Allocation Growth Fund Class R 以哪種貨幣派發股息?
Putnam Dynamic Asset Allocation Growth Fund Class R 以 USD 派發股息。