Parnassus Fixed Income Fund Institutional Shares (PFPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.82
-0.03 (-0.20%)
Mar 10, 2025, 8:06 AM EST
PFPLX Dividend Information
PFPLX has an annual dividend of $0.58 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0455 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0434 | Jan 31, 2025 |
| Dec 20, 2024 | $0.0672 | Dec 20, 2024 |
| Nov 27, 2024 | $0.0417 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0521 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0379 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.0476 | May 31, 2024 |
| Apr 30, 2024 | $0.0477 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0401 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0373 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0371 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0399 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0441 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0467 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0367 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0404 | Jun 30, 2023 |
| May 31, 2023 | $0.0461 | May 31, 2023 |
| Apr 28, 2023 | $0.036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0464 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.038 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0351 | Dec 21, 2022 |
| Nov 30, 2022 | $0.035 | Nov 30, 2022 |
| Nov 17, 2022 | $0.0054 | Nov 17, 2022 |
| Oct 31, 2022 | $0.0378 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0383 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0344 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0315 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0378 | Jun 30, 2022 |
| May 31, 2022 | $0.0294 | May 31, 2022 |
| Apr 29, 2022 | $0.0286 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0456 | Mar 31, 2022 |
| Feb 28, 2022 | $0.023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0232 | Jan 31, 2022 |
| Dec 22, 2021 | $0.0317 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0269 | Nov 30, 2021 |
| Nov 18, 2021 | $0.1284 | Nov 18, 2021 |
| Oct 29, 2021 | $0.0232 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0353 | Sep 30, 2021 |
| Aug 31, 2021 | $0.029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.026 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0319 | Jun 30, 2021 |
| May 28, 2021 | $0.0223 | May 28, 2021 |
| Apr 30, 2021 | $0.0241 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0202 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0266 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0225 | Nov 30, 2020 |
| Nov 19, 2020 | $0.096 | Nov 19, 2020 |
| Oct 30, 2020 | $0.022 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0347 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0237 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0244 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0286 | Jun 30, 2020 |
| May 29, 2020 | $0.0241 | May 29, 2020 |
| Apr 30, 2020 | $0.0271 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0337 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.