Parnassus Fixed Income Fund - Institutional Shares (PFPLX) Dividend 2026

$14.73
+$0.01+0.07% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Parnassus Fixed Income Fund - Institutional Shares (PFPLX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Parnassus Fixed Income Fund - Institutional Shares (PFPLX) is 4.08%.

Upcoming

Past

DateAmountChange
$0.51
-96.56%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.07
-
$14.89
+2,510.62%
30 Apr 2025
$14.73
+20,049.04%
31 Mar 2025
$0.07
+60.66%
28 Feb 2025
$0.05
+4.84%
31 Jan 2025
$0.04
-35.42%
$0.57
+16.84%
20 Dec 2024
$0.07
+61.15%
27 Nov 2024
$0.04
-18.55%
31 Oct 2024
$0.05
-1.73%
30 Sep 2024
$0.05
+37.47%
30 Aug 2024
$0.04
-26.69%
31 Jul 2024
$0.05
+23.68%
28 Jun 2024
$0.04
-12.18%
31 May 2024
$0.05
-0.21%
30 Apr 2024
$0.05
-11.83%
28 Mar 2024
$0.05
+34.91%
29 Feb 2024
$0.04
+7.51%
31 Jan 2024
$0.04
+0.54%
$0.49
+20.51%
20 Dec 2023
$0.04
-7.02%
30 Nov 2023
$0.04
-9.52%
10Y Growth
2.82%
5Y Growth
11.18%
3Y Growth
1.6%
1Y Growth
216.05%

Community

FAQ

How much dividend does Parnassus Fixed Income Fund - Institutional Shares pay?
Parnassus Fixed Income Fund - Institutional Shares pays an annual dividend of $0.6 per share, with a dividend yield of 4.08%.
What is the dividend yield of Parnassus Fixed Income Fund - Institutional Shares?
The current dividend yield of Parnassus Fixed Income Fund - Institutional Shares is 4.08%.
When does Parnassus Fixed Income Fund - Institutional Shares pay dividends?
Parnassus Fixed Income Fund - Institutional Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Parnassus Fixed Income Fund - Institutional Shares?
The next dividend payment from Parnassus Fixed Income Fund - Institutional Shares is estimated for April 30, 2026.
How safe is the dividend of Parnassus Fixed Income Fund - Institutional Shares?
Parnassus Fixed Income Fund - Institutional Shares paid dividend every year within the last 10 years.
What is the dividend of Parnassus Fixed Income Fund - Institutional Shares?
Parnassus Fixed Income Fund - Institutional Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Parnassus Fixed Income Fund - Institutional Shares to receive the previous dividend?
To receive the previous dividend from Parnassus Fixed Income Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Parnassus Fixed Income Fund - Institutional Shares pay the last dividend?
The last dividend payment from Parnassus Fixed Income Fund - Institutional Shares was made on March 31, 2026.
What was the dividend of Parnassus Fixed Income Fund - Institutional Shares in 2025?
In 2025, Parnassus Fixed Income Fund - Institutional Shares paid a total dividend of $14.89 per share.
In which currency does Parnassus Fixed Income Fund - Institutional Shares distribute the dividend?
Parnassus Fixed Income Fund - Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer