PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS C SHARES(AABCX) USD 13.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.22% | USD 0.03 | USD0.03 | 2023-03-16 |
2022 | 5.19% | USD 0.705 | USD0.655 | 2022-12-16 |
USD0.019 | 2022-09-16 |
USD0.018 | 2022-06-16 |
USD0.013 | 2022-03-17 |
2021 | 13.29% | USD 1.805 | USD1.774 | 2021-12-16 |
USD0.01 | 2021-09-16 |
USD0.011 | 2021-06-17 |
USD0.01 | 2021-03-18 |
2020 | 1.56% | USD 0.212 | USD0.111 | 2020-12-17 |
USD0.015 | 2020-09-17 |
USD0.044 | 2020-06-18 |
USD0.042 | 2020-03-18 |
2019 | 1.23% | USD 0.167 | USD0.042 | 2019-12-18 |
USD0.042 | 2019-09-18 |
USD0.042 | 2019-06-18 |
USD0.041 | 2019-03-18 |
2018 | 7.58% | USD 1.029 | USD0.931 | 2018-12-18 |
USD0.036 | 2018-09-18 |
USD0.033 | 2018-06-18 |
USD0.029 | 2018-03-16 |
2017 | 6.14% | USD 0.834 | USD0.751 | 2017-12-18 |
USD0.029 | 2017-09-18 |
USD0.026 | 2017-06-16 |
USD0.028 | 2017-03-16 |
2016 | 1.77% | USD 0.241 | USD0.153 | 2016-12-16 |
USD0.028 | 2016-09-16 |
USD0.029 | 2016-06-16 |
USD0.031 | 2016-03-17 |
2015 | 6.33% | USD 0.859 | USD0.773 | 2015-12-17 |
USD0.029 | 2015-09-18 |
USD0.028 | 2015-06-19 |
USD0.029 | 2015-03-19 |
2014 | 6.12% | USD 0.831 | USD0.728 | 2014-12-19 |
USD0.027 | 2014-12-18 |
USD0.026 | 2014-09-19 |
USD0.027 | 2014-06-19 |
USD0.023 | 2014-03-19 |
2013 | 0.74% | USD 0.1 | USD0.024 | 2013-12-19 |
USD0.025 | 2013-09-19 |
USD0.024 | 2013-06-19 |
USD0.027 | 2013-03-19 |
2012 | 0.79% | USD 0.107 | USD0.026 | 2012-12-19 |
USD0.026 | 2012-09-19 |
USD0.027 | 2012-06-19 |
USD0.028 | 2012-03-16 |
2011 | 0.82% | USD 0.112 | USD0.029 | 2011-12-19 |
USD0.028 | 2011-09-19 |
USD0.027 | 2011-06-17 |
USD0.028 | 2011-03-18 |
2010 | 2.96% | USD 0.402 | USD0.247 | 2010-12-17 |
USD0.053 | 2010-09-17 |
USD0.053 | 2010-06-18 |
USD0.0491 | 2010-03-19 |
2009 | 3.59% | USD 0.487 | USD0.3152 | 2009-12-18 |
USD0.0496 | 2009-09-18 |
USD0.0515 | 2009-06-19 |
USD0.0706 | 2009-03-19 |
2008 | 3.75% | USD 0.509 | USD0.1994 | 2008-12-19 |
USD0.0628 | 2008-09-19 |
USD0.067 | 2008-09-18 |
USD0.0553 | 2008-06-19 |
USD0.059 | 2008-06-18 |
USD0.0318 | 2008-03-17 |
USD0.034 | 2008-03-14 |
2007 | 1.87% | USD 0.254 | USD0.0309 | 2007-12-17 |
USD0.033 | 2007-12-14 |
USD0.0309 | 2007-09-17 |
USD0.033 | 2007-09-14 |
USD0.03 | 2007-06-15 |
USD0.032 | 2007-06-14 |
USD0.0309 | 2007-03-13 |
USD0.033 | 2007-03-12 |
2006 | 1.47% | USD 0.199 | USD0.0337 | 2006-12-11 |
USD0.036 | 2006-12-08 |
USD0.0206 | 2006-09-13 |
USD0.022 | 2006-09-12 |
USD0.0206 | 2006-06-13 |
USD0.022 | 2006-06-12 |
USD0.0215 | 2006-03-13 |
USD0.023 | 2006-03-10 |
2005 | 1.71% | USD 0.232 | USD0.0215 | 2005-12-12 |
USD0.0553 | 2005-12-10 |
USD0.082 | 2005-12-09 |
USD0.0112 | 2005-09-13 |
USD0.012 | 2005-09-12 |
USD0.0121 | 2005-06-13 |
USD0.013 | 2005-06-10 |
USD0.0121 | 2005-03-14 |
USD0.013 | 2005-03-11 |
2004 | 0.80% | USD 0.108 | USD0.013 | 2004-12-13 |
USD0.014 | 2004-12-10 |
USD0.013 | 2004-09-13 |
USD0.014 | 2004-09-10 |
USD0.013 | 2004-06-15 |
USD0.014 | 2004-06-14 |
USD0.013 | 2004-03-15 |
USD0.014 | 2004-03-12 |
2003 | 2.67% | USD 0.363 | USD0.0121 | 2003-12-15 |
USD0.1081 | 2003-12-13 |
USD0.129 | 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 | 1.93% | USD 0.262 | USD0.0979 | 2002-12-11 |
USD0.0233 | 2002-09-11 |
USD0.025 | 2002-09-10 |
USD0.0233 | 2002-06-11 |
USD0.025 | 2002-06-10 |
USD0.0326 | 2002-03-12 |
USD0.035 | 2002-03-11 |
2001 | 3.38% | USD 0.46 | USD0.1304 | 2001-12-12 |
USD0.14 | 2001-12-11 |
USD0.0307 | 2001-09-11 |
USD0.033 | 2001-09-10 |
USD0.0307 | 2001-06-12 |
USD0.033 | 2001-06-11 |
USD0.0298 | 2001-03-13 |
USD0.032 | 2001-03-12 |
2000 | 13.88% | USD 1.884 | USD1.5241 | 2000-12-11 |
USD0.196 | 2000-12-08 |
USD0.0261 | 2000-09-12 |
USD0.028 | 2000-09-11 |
USD0.0261 | 2000-06-13 |
USD0.028 | 2000-06-12 |
USD0.027 | 2000-03-13 |
USD0.029 | 2000-03-10 |