Putnam Convertible Securities Fund Class I (PCNIX) 2026 股息：歷史、除息日 & 殖利率
$31.34
-$0.18-0.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.47 | -10.24% | ||
21 7月 2026 | $0.26 | - | |
20 4月 2026 | $0.05 | -95.39% | |
| $1.64 | +253.4% | ||
22 12月 2025 | $1.06 | +836.79% | |
20 10月 2025 | $0.11 | -56.07% | |
21 7月 2025 | $0.26 | +125.26% | |
06 3月 2025 | $0.10 | -1.9% | |
06 3月 2025 | $0.11 | +10.68% | |
| $0.46 | +49.52% | ||
10 12月 2024 | $0.11 | +87.5% | |
10 12月 2024 | $0.06 | -46.15% | |
10 9月 2024 | $0.10 | - | |
10 6月 2024 | $0.10 | +8.33% | |
11 3月 2024 | $0.10 | -1.03% | |
| $0.31 | -7.16% | ||
11 12月 2023 | $0.10 | +29.33% | |
11 9月 2023 | $0.08 | - | |
12 6月 2023 | $0.08 | +17.19% | |
10 3月 2023 | $0.06 | - | |
| $0.33 | -95.35% | ||
12 12月 2022 | $0.06 | -36% | |
12 12月 2022 | $0.10 | +56.25% | |
12 9月 2022 | $0.06 | +20.75% | |
10 6月 2022 | $0.05 | -1.85% | |
10年成長
15.59%
5年成長
85.81%
3年成長
65.86%
1年成長
110.11%
社群
FAQ
Putnam Convertible Securities Fund Class I 發放多少股息？▼
Putnam Convertible Securities Fund Class I 每股每年派發股息 $1.47，股息殖利率為 4.71%。
Putnam Convertible Securities Fund Class I 的股息殖利率是多少？▼
Putnam Convertible Securities Fund Class I 目前的股息殖利率為 4.71%。
Putnam Convertible Securities Fund Class I 何時派發股息？▼
Putnam Convertible Securities Fund Class I 每每季發放股息。下一次派息預計在 October 20, 2026。
Putnam Convertible Securities Fund Class I 下一次股息是什麼時候？▼
Putnam Convertible Securities Fund Class I 的下一次股息派發預計在 October 20, 2026。
Putnam Convertible Securities Fund Class I 的股息有多安全？▼
Putnam Convertible Securities Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 85.81%。
Putnam Convertible Securities Fund Class I 的股息是多少？▼
Putnam Convertible Securities Fund Class I 目前每股派發 $0.26 股息。
我必須在什麼時候買入 Putnam Convertible Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Convertible Securities Fund Class I, you needed to own the shares before the ex-dividend date of July 21, 2026.
Putnam Convertible Securities Fund Class I 上次派發股息是什麼時候？▼
Putnam Convertible Securities Fund Class I 上次的股息派發日為 July 21, 2026。
Putnam Convertible Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Putnam Convertible Securities Fund Class I 每股共派發股息 $1.64。
Putnam Convertible Securities Fund Class I 以哪種貨幣派發股息？▼
Putnam Convertible Securities Fund Class I 以 USD 派發股息。