Putnam Mortgage Securities Fund Class R (PGVRX) 2026 股息：歷史、除息日 & 殖利率
$7.75
+$0.02+0.26% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -22.95% | ||
25 9月 2026 | $0.03 | - | |
26 8月 2026 | $0.03 | - | |
28 7月 2026 | $0.04 | - | |
25 6月 2026 | $0.03 | +16,050% | |
26 5月 2026 | $0.00 | -99.42% | |
27 4月 2026 | $0.03 | +78.24% | |
26 3月 2026 | $0.02 | -32.75% | |
24 2月 2026 | $0.03 | -23.87% | |
27 1月 2026 | $0.04 | -36.64% | |
| $0.49 | -62.99% | ||
26 12月 2025 | $0.06 | +81.96% | |
24 11月 2025 | $0.03 | -10.66% | |
28 10月 2025 | $0.04 | +16.19% | |
25 9月 2025 | $0.03 | +7.88% | |
26 8月 2025 | $0.03 | -23.16% | |
28 7月 2025 | $0.04 | +46.72% | |
25 6月 2025 | $0.03 | -3.72% | |
27 5月 2025 | $0.03 | -38.86% | |
21 4月 2025 | $0.04 | - | |
20 3月 2025 | $0.04 | -29.03% | |
20 2月 2025 | $0.06 | -1.59% | |
10年成長
-0.62%
5年成長
-5.85%
3年成長
-16.22%
1年成長
-46.14%
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FAQ
Putnam Mortgage Securities Fund Class R 發放多少股息？▼
Putnam Mortgage Securities Fund Class R 每股每年派發股息 $0.38，股息殖利率為 4.9%。
Putnam Mortgage Securities Fund Class R 的股息殖利率是多少？▼
Putnam Mortgage Securities Fund Class R 目前的股息殖利率為 4.9%。
Putnam Mortgage Securities Fund Class R 何時派發股息？▼
Putnam Mortgage Securities Fund Class R 每每月發放股息。下一次派息預計在 September 25, 2026。
Putnam Mortgage Securities Fund Class R 下一次股息是什麼時候？▼
Putnam Mortgage Securities Fund Class R 的下一次股息派發預計在 September 25, 2026。
Putnam Mortgage Securities Fund Class R 的股息有多安全？▼
Putnam Mortgage Securities 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 5.85%。
Putnam Mortgage Securities Fund Class R 的股息是多少？▼
Putnam Mortgage Securities Fund Class R 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Putnam Mortgage Securities Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
Putnam Mortgage Securities Fund Class R 上次派發股息是什麼時候？▼
Putnam Mortgage Securities Fund Class R 上次的股息派發日為 August 26, 2026。
Putnam Mortgage Securities Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Putnam Mortgage Securities Fund Class R 每股共派發股息 $0.49。
Putnam Mortgage Securities Fund Class R 以哪種貨幣派發股息？▼
Putnam Mortgage Securities Fund Class R 以 USD 派發股息。