Parnassus Fixed Income Fund (PRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Inactive · Last trade price
on Apr 30, 2025
PRFIX Dividend Information
PRFIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0608 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 20, 2024 | $0.0656 | Dec 20, 2024 |
| Nov 27, 2024 | $0.0397 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0494 | Oct 31, 2024 |
| Sep 30, 2024 | $0.050 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0494 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0401 | Jun 28, 2024 |
| May 31, 2024 | $0.0456 | May 31, 2024 |
| Apr 30, 2024 | $0.0475 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0528 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0353 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0355 | Dec 20, 2023 |
| Nov 30, 2023 | $0.0386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.042 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0345 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0385 | Jun 30, 2023 |
| May 31, 2023 | $0.0436 | May 31, 2023 |
| Apr 28, 2023 | $0.0337 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0445 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0358 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0337 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0334 | Nov 30, 2022 |
| Nov 17, 2022 | $0.0054 | Nov 17, 2022 |
| Oct 31, 2022 | $0.0321 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0361 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0318 | Aug 31, 2022 |
| Jul 29, 2022 | $0.028 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0362 | Jun 30, 2022 |
| May 31, 2022 | $0.0266 | May 31, 2022 |
| Apr 29, 2022 | $0.0259 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0411 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0203 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0204 | Jan 31, 2022 |
| Dec 22, 2021 | $0.0283 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0236 | Nov 30, 2021 |
| Nov 18, 2021 | $0.1284 | Nov 18, 2021 |
| Oct 29, 2021 | $0.0204 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0321 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0301 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0275 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0181 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0175 | Jan 29, 2021 |
| Dec 17, 2020 | $0.023 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0197 | Nov 30, 2020 |
| Nov 19, 2020 | $0.096 | Nov 19, 2020 |
| Oct 30, 2020 | $0.0195 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0314 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0214 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0213 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0252 | Jun 30, 2020 |
| May 29, 2020 | $0.0214 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.