Parnassus Fixed Income Fund - Institutional Shares (PFPLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
+$0.01+0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $14.89 | +2,510.62% | ||
Apr 30, 2025 (Ex Date) | $14.73 | +20,049.04% | |
Mar 31, 2025 | $0.07 | +60.66% | |
Feb 28, 2025 | $0.05 | +4.84% | |
Jan 31, 2025 | $0.04 | -35.42% | |
| $0.57 | +16.84% | ||
Dec 20, 2024 | $0.07 | +61.15% | |
Nov 27, 2024 | $0.04 | -18.55% | |
Oct 31, 2024 | $0.05 | -1.73% | |
Sep 30, 2024 | $0.05 | +37.47% | |
Aug 30, 2024 | $0.04 | -26.69% | |
Jul 31, 2024 | $0.05 | +23.68% | |
Jun 28, 2024 | $0.04 | -12.18% | |
May 31, 2024 | $0.05 | -0.21% | |
Apr 30, 2024 | $0.05 | -11.83% | |
Mar 28, 2024 | $0.05 | +34.91% | |
Feb 29, 2024 | $0.04 | +7.51% | |
Jan 31, 2024 | $0.04 | +0.54% | |
| $0.49 | +20.51% | ||
Dec 20, 2023 | $0.04 | -7.02% | |
Nov 30, 2023 | $0.04 | -9.52% | |
Oct 31, 2023 | $0.04 | -5.57% | |
Sep 29, 2023 | $0.05 | +6.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Parnassus Fixed Income Fund - Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Parnassus Fixed Income Fund - Institutional Shares is $0.60 per share.
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?▼
Dividend Frequency: en. The next dividend payment from Parnassus Fixed Income Fund - Institutional Shares is estimated for October 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 October 30, 2026.
How safe is the dividend of Parnassus Fixed Income Fund - Institutional Shares?▼
Parnassus Fixed Income Fund - Institutional Shares has raised its dividend for 3 consecutive years.
What is the dividend of Parnassus Fixed Income Fund - Institutional Shares?▼
The latest recorded dividend from Parnassus Fixed Income Fund - Institutional Shares was $14.73 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 April 30, 2025.
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, 2025.
What was the dividend of Parnassus Fixed Income Fund - Institutional Shares in 2025?▼
Parnassus Fixed Income Fund - Institutional Shares has recorded dividends totaling $14.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.