PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS B SHARES(PABBX) USD 14.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | USD 0.025 | USD0.025 | 2023-03-16 |
2022 | 4.94% | USD 0.695 | USD0.653 | 2022-12-16 |
USD0.017 | 2022-09-16 |
USD0.015 | 2022-06-16 |
USD0.01 | 2022-03-17 |
2021 | 12.76% | USD 1.794 | USD1.771 | 2021-12-16 |
USD0.006 | 2021-09-16 |
USD0.008 | 2021-06-17 |
USD0.009 | 2021-03-18 |
2020 | 1.44% | USD 0.202 | USD0.108 | 2020-12-17 |
USD0.013 | 2020-09-17 |
USD0.042 | 2020-06-18 |
USD0.039 | 2020-03-18 |
2019 | 1.13% | USD 0.159 | USD0.04 | 2019-12-18 |
USD0.04 | 2019-09-18 |
USD0.04 | 2019-06-18 |
USD0.039 | 2019-03-18 |
2018 | 7.27% | USD 1.022 | USD0.929 | 2018-12-18 |
USD0.034 | 2018-09-18 |
USD0.032 | 2018-06-18 |
USD0.027 | 2018-03-16 |
2017 | 5.87% | USD 0.826 | USD0.749 | 2017-12-18 |
USD0.027 | 2017-09-18 |
USD0.024 | 2017-06-16 |
USD0.026 | 2017-03-16 |
2016 | 1.67% | USD 0.235 | USD0.152 | 2016-12-16 |
USD0.027 | 2016-09-16 |
USD0.028 | 2016-06-16 |
USD0.028 | 2016-03-17 |
2015 | 6.00% | USD 0.844 | USD0.77 | 2015-12-17 |
USD0.025 | 2015-09-18 |
USD0.024 | 2015-06-19 |
USD0.025 | 2015-03-19 |
2014 | 5.85% | USD 0.822 | USD0.726 | 2014-12-19 |
USD0.025 | 2014-12-18 |
USD0.025 | 2014-09-19 |
USD0.025 | 2014-06-19 |
USD0.021 | 2014-03-19 |
2013 | 0.65% | USD 0.092 | USD0.022 | 2013-12-19 |
USD0.023 | 2013-09-19 |
USD0.022 | 2013-06-19 |
USD0.025 | 2013-03-19 |
2012 | 0.73% | USD 0.103 | USD0.025 | 2012-12-19 |
USD0.025 | 2012-09-19 |
USD0.026 | 2012-06-19 |
USD0.027 | 2012-03-16 |
2011 | 0.76% | USD 0.107 | USD0.028 | 2011-12-19 |
USD0.027 | 2011-09-19 |
USD0.026 | 2011-06-17 |
USD0.026 | 2011-03-18 |
2010 | 3.04% | USD 0.428 | USD0.245 | 2010-12-17 |
USD0.052 | 2010-09-17 |
USD0.052 | 2010-06-18 |
USD0.031 | 2010-04-30 |
USD0.0481 | 2010-03-19 |
2009 | 3.44% | USD 0.484 | USD0.3142 | 2009-12-18 |
USD0.0497 | 2009-09-18 |
USD0.0506 | 2009-06-19 |
USD0.0697 | 2009-03-19 |
2008 | 3.58% | USD 0.503 | USD0.1986 | 2008-12-19 |
USD0.0619 | 2008-09-19 |
USD0.066 | 2008-09-18 |
USD0.0544 | 2008-06-19 |
USD0.058 | 2008-06-18 |
USD0.0309 | 2008-03-17 |
USD0.033 | 2008-03-14 |
2007 | 1.74% | USD 0.244 | USD0.03 | 2007-12-17 |
USD0.032 | 2007-12-14 |
USD0.0291 | 2007-09-17 |
USD0.031 | 2007-09-14 |
USD0.0291 | 2007-06-15 |
USD0.031 | 2007-06-14 |
USD0.03 | 2007-03-13 |
USD0.032 | 2007-03-12 |
2006 | 1.34% | USD 0.188 | USD0.0319 | 2006-12-11 |
USD0.034 | 2006-12-08 |
USD0.0197 | 2006-09-13 |
USD0.021 | 2006-09-12 |
USD0.0197 | 2006-06-13 |
USD0.021 | 2006-06-12 |
USD0.0197 | 2006-03-13 |
USD0.021 | 2006-03-10 |
2005 | 1.61% | USD 0.227 | USD0.0216 | 2005-12-12 |
USD0.0553 | 2005-12-10 |
USD0.082 | 2005-12-09 |
USD0.0103 | 2005-09-13 |
USD0.011 | 2005-09-12 |
USD0.0112 | 2005-06-13 |
USD0.012 | 2005-06-10 |
USD0.0112 | 2005-03-14 |
USD0.012 | 2005-03-11 |
2004 | 0.76% | USD 0.106 | USD0.0121 | 2004-12-13 |
USD0.013 | 2004-12-10 |
USD0.0131 | 2004-09-13 |
USD0.014 | 2004-09-10 |
USD0.0131 | 2004-06-15 |
USD0.014 | 2004-06-14 |
USD0.0131 | 2004-03-15 |
USD0.014 | 2004-03-12 |
2003 | 2.60% | USD 0.365 | USD0.0131 | 2003-12-15 |
USD0.1082 | 2003-12-13 |
USD0.13 | 2003-12-12 |
USD0.014 | 2003-09-15 |
USD0.015 | 2003-09-12 |
USD0.0149 | 2003-06-11 |
USD0.016 | 2003-06-10 |
USD0.0261 | 2003-03-11 |
USD0.028 | 2003-03-10 |
2002 | 2.58% | USD 0.363 | USD0.0979 | 2002-12-11 |
USD0.105 | 2002-12-10 |
USD0.0233 | 2002-09-11 |
USD0.025 | 2002-09-10 |
USD0.0224 | 2002-06-11 |
USD0.024 | 2002-06-10 |
USD0.0317 | 2002-03-12 |
USD0.034 | 2002-03-11 |
2001 | 3.24% | USD 0.456 | USD0.1296 | 2001-12-12 |
USD0.139 | 2001-12-11 |
USD0.0308 | 2001-09-11 |
USD0.033 | 2001-09-10 |
USD0.0308 | 2001-06-12 |
USD0.033 | 2001-06-11 |
USD0.0289 | 2001-03-13 |
USD0.031 | 2001-03-12 |
2000 | 13.37% | USD 1.88 | USD1.5256 | 2000-12-11 |
USD0.196 | 2000-12-08 |
USD0.0252 | 2000-09-12 |
USD0.027 | 2000-09-11 |
USD0.0252 | 2000-06-13 |
USD0.027 | 2000-06-12 |
USD0.0261 | 2000-03-13 |
USD0.028 | 2000-03-10 |