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
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -97.37% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
| $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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Parnassus Fixed Income Fund - Institutional Shares pay?▼
Parnassus Fixed Income Fund - Institutional Shares pays an annual dividend of $0.60 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 September 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 September 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, with a payout ratio of 0%.
What is the dividend of Parnassus Fixed Income Fund - Institutional Shares?▼
Parnassus Fixed Income Fund - Institutional Shares currently pays a dividend of $0.04 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 August 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 August 28, 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.