Parnassus Fixed Income Fund - Investor Shares (PRFIX) Dividend 2026
$14.72
+$0.02+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.16 | +1.97% | ||
30 Apr 2026 | $14.72 | - | |
31 Mar 2026 | $0.06 | - | |
| $14.86 | +2,605.27% | ||
30 Apr 2025 | $14.72 | +24,110.12% | |
31 Mar 2025 | $0.06 | +47.93% | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -37.35% | |
| $0.55 | +18.3% | ||
20 Dec 2024 | $0.07 | +65.24% | |
27 Nov 2024 | $0.04 | -19.64% | |
31 Oct 2024 | $0.05 | -1.2% | |
30 Sep 2024 | $0.05 | +39.28% | |
30 Aug 2024 | $0.04 | -27.33% | |
31 Jul 2024 | $0.05 | +23.19% | |
28 Jun 2024 | $0.04 | -12.06% | |
31 May 2024 | $0.05 | -4% | |
30 Apr 2024 | $0.05 | -10.04% | |
28 Mar 2024 | $0.05 | +38.58% | |
29 Feb 2024 | $0.04 | +7.93% | |
31 Jan 2024 | $0.04 | -0.56% | |
| $0.46 | +25.18% | ||
20 Dec 2023 | $0.04 | -8.03% | |
30 Nov 2023 | $0.04 | -8.1% | |
10Y Growth
45.53%
5Y Growth
123.83%
3Y Growth
219.57%
1Y Growth
1.97%
Community
FAQ
How much dividend does Parnassus Fixed Income Fund - Investor Shares pay?▼
Parnassus Fixed Income Fund - Investor Shares pays an annual dividend of $15.24 per share, with a dividend yield of 103.52%.
What is the dividend yield of Parnassus Fixed Income Fund - Investor Shares?▼
The current dividend yield of Parnassus Fixed Income Fund - Investor Shares is 103.52%.
When does Parnassus Fixed Income Fund - Investor Shares pay dividends?▼
Parnassus Fixed Income Fund - Investor Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Parnassus Fixed Income Fund - Investor Shares?▼
The next dividend payment from Parnassus Fixed Income Fund - Investor Shares is estimated for April 30, 2026.
How safe is the dividend of Parnassus Fixed Income Fund - Investor Shares?▼
Parnassus Fixed Income Fund - Investor Shares paid dividend every year within the last 19 years.
What is the dividend of Parnassus Fixed Income Fund - Investor Shares?▼
Parnassus Fixed Income Fund - Investor Shares currently pays a dividend of $0.06 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 March 31, 2026.
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, 2026.
What was the dividend of Parnassus Fixed Income Fund - Investor Shares in 2025?▼
In 2025, Parnassus Fixed Income Fund - Investor Shares paid a total dividend of $14.86 per share.
In which currency does Parnassus Fixed Income Fund - Investor Shares distribute the dividend?▼
Parnassus Fixed Income Fund - Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer