Parnassus Fixed Income Fund - Investor Shares (PRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.72
+$0.02+0.14%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $14.86 | +2,605.27% | ||
Apr 30, 2025 (Ex Date) | $14.72 | +24,110.12% | |
Mar 31, 2025 | $0.06 | +47.93% | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | -37.35% | |
| $0.55 | +18.3% | ||
Dec 20, 2024 | $0.07 | +65.24% | |
Nov 27, 2024 | $0.04 | -19.64% | |
Oct 31, 2024 | $0.05 | -1.2% | |
Sep 30, 2024 | $0.05 | +39.28% | |
Aug 30, 2024 | $0.04 | -27.33% | |
Jul 31, 2024 | $0.05 | +23.19% | |
Jun 28, 2024 | $0.04 | -12.06% | |
May 31, 2024 | $0.05 | -4% | |
Apr 30, 2024 | $0.05 | -10.04% | |
Mar 28, 2024 | $0.05 | +38.58% | |
Feb 29, 2024 | $0.04 | +7.93% | |
Jan 31, 2024 | $0.04 | -0.56% | |
| $0.46 | +25.18% | ||
Dec 20, 2023 | $0.04 | -8.03% | |
Nov 30, 2023 | $0.04 | -8.1% | |
Oct 31, 2023 | $0.04 | -6.46% | |
Sep 29, 2023 | $0.04 | +7.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Parnassus Fixed Income Fund - Investor Shares?▼
The current dividend yield of Parnassus Fixed Income Fund - Investor Shares is 0%.
How safe is the dividend of Parnassus Fixed Income Fund - Investor Shares?▼
Parnassus Fixed Income Fund - Investor Shares has raised its dividend for 3 consecutive years.
What is the dividend of Parnassus Fixed Income Fund - Investor Shares?▼
The latest recorded dividend from Parnassus Fixed Income Fund - Investor Shares was $14.72 per share.
When did I have to buy the shares of Parnassus Fixed Income Fund - Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Fixed Income Fund - Investor Shares, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did Parnassus Fixed Income Fund - Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus Fixed Income Fund - Investor Shares was made on March 31, 2025.
What was the dividend of Parnassus Fixed Income Fund - Investor Shares in 2025?▼
Parnassus Fixed Income Fund - Investor Shares has recorded dividends totaling $14.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.