Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) 2026 股息：歷史、除息日 & 殖利率
$11.39
-$0.08-0.7% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -22.83% | ||
20 10月 2026 | $0.13 | - | |
20 7月 2026 | $0.06 | +26.13% | |
20 4月 2026 | $0.05 | -78.14% | |
| $0.62 | +12.11% | ||
22 12月 2025 | $0.23 | +80.75% | |
20 10月 2025 | $0.13 | +26.15% | |
21 7月 2025 | $0.10 | +308.4% | |
21 4月 2025 | $0.03 | -53.7% | |
20 3月 2025 | $0.05 | +116% | |
20 3月 2025 | $0.03 | - | |
20 2月 2025 | $0.03 | - | |
21 1月 2025 | $0.03 | -79.34% | |
| $0.55 | +123.98% | ||
20 12月 2024 | $0.06 | +140% | |
20 12月 2024 | $0.12 | +72.86% | |
20 12月 2024 | $0.03 | - | |
20 12月 2024 | $0.07 | +16.67% | |
20 11月 2024 | $0.03 | - | |
21 10月 2024 | $0.03 | - | |
20 9月 2024 | $0.03 | - | |
20 8月 2024 | $0.03 | - | |
22 7月 2024 | $0.03 | - | |
10年成長
7.56%
5年成長
21.37%
3年成長
27.5%
1年成長
72.03%
社群
FAQ
Putnam Dynamic Asset Allocation Conservative Fund Class R6 發放多少股息？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 每股每年派發股息 $0.51，股息殖利率為 4.52%。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 的股息殖利率是多少？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 目前的股息殖利率為 4.52%。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 何時派發股息？▼
Putnam Dynamic Asset Allocation Conservative 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 Conservative Fund Class R6 下一次股息是什麼時候？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 的下一次股息派發預計在 October 20, 2026。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 的股息有多安全？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 21.37%。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 的股息是多少？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Putnam Dynamic Asset Allocation Conservative Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Dynamic Asset Allocation Conservative Fund Class R6, you needed to own the shares before the ex-dividend date of July 20, 2026.
Putnam Dynamic Asset Allocation Conservative Fund Class R6 上次派發股息是什麼時候？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 上次的股息派發日為 July 20, 2026。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Putnam Dynamic Asset Allocation Conservative Fund Class R6 每股共派發股息 $0.62。
Putnam Dynamic Asset Allocation Conservative Fund Class R6 以哪種貨幣派發股息？▼
Putnam Dynamic Asset Allocation Conservative Fund Class R6 以 USD 派發股息。