Parnassus Fixed Income Fund - Institutional Shares (PFPLX) Dividends
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The forward dividend yield for PFPLX as of July 1, 2026 is 5.96%. Average dividend growth rate for stock Parnassus Fixed Income Fund - Institutional Shares (PFPLX) for past three years is 8.29%.
Dividend history for stock PFPLX (Parnassus Fixed Income Fund - Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Fixed Income Fund - Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0731 USD (58.91%) | 14.80 USD | 14.80 USD | |
| 2025-02-28 | 0.0460 USD (6.98%) | 14.90 USD | 14.90 USD | |
| 2025-01-31 | 0.0430 USD (-35.82%) | 14.66 USD | 14.66 USD | |
| 2024-12-20 | 0.0670 USD (59.52%) | 14.64 USD | 14.64 USD | |
| 2024-11-27 | 0.0420 USD (-17.65%) | 14.91 USD | 14.91 USD | |
| 2024-10-31 | 2024-10-31 | 0.0510 USD (-1.92%) | 14.87 USD | 14.87 USD |
| 2024-09-30 | 2024-09-30 | 0.0520 USD (36.84%) | 15.16 USD | 15.16 USD |
| 2024-08-30 | 2024-08-30 | 0.0380 USD (-26.92%) | 15.07 USD | 15.07 USD |
| 2024-07-31 | 2024-07-31 | 0.0520 USD (23.81%) | 14.81 USD | 14.81 USD |
| 2024-06-28 | 2024-06-28 | 0.0420 USD (-12.50%) | 14.60 USD | 14.60 USD |
| 2024-05-31 | 2024-05-31 | 0.0480 USD | 14.47 USD | 14.47 USD |
| 2024-04-30 | 2024-04-30 | 0.0480 USD (-11.11%) | 14.40 USD | 14.40 USD |
| 2024-03-28 | 2024-03-28 | 0.0540 USD (35%) | 14.70 USD | 14.70 USD |
| 2024-02-29 | 2024-02-29 | 0.0400 USD (8.11%) | 14.61 USD | 14.61 USD |
| 2024-01-31 | 2024-01-31 | 0.0370 USD | 14.83 USD | 14.83 USD |
| 2023-12-20 | 2023-12-20 | 0.0370 USD (-7.50%) | 14.89 USD | 14.89 USD |
| 2023-11-30 | 2023-11-30 | 0.0400 USD (-9.09%) | 14.35 USD | 14.35 USD |
| 2023-10-31 | 2023-10-31 | 0.0440 USD (-6.38%) | 13.75 USD | 13.75 USD |
| 2023-09-29 | 2023-09-29 | 0.0470 USD (6.82%) | 13.98 USD | 13.98 USD |
| 2023-08-31 | 2023-08-31 | 0.0440 USD (18.92%) | 14.37 USD | 14.37 USD |
| 2023-07-31 | 2023-07-31 | 0.0370 USD (-7.50%) | 14.49 USD | 14.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0400 USD (-13.04%) | 14.47 USD | 14.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0460 USD (27.78%) | 14.52 USD | 14.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0360 USD (-21.74%) | 14.74 USD | 14.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0460 USD (39.39%) | 14.68 USD | 14.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0330 USD (-13.16%) | 14.44 USD | 14.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0380 USD (8.57%) | 14.82 USD | 14.90 USD |
| 2022-12-21 | 2022-12-21 | 0.0350 USD | 14.43 USD | 14.55 USD |
| 2022-11-30 | 2022-11-30 | 0.0350 USD (548.15%) | 14.35 USD | 14.50 USD |
| 2022-11-17 | 2022-11-17 | 0.0054 USD (-85.79%) | 14.35 USD | 14.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0380 USD | 13.84 USD | 14.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0380 USD (11.76%) | 14.01 USD | 14.23 USD |
| 2022-08-31 | 2022-08-31 | 0.0340 USD (6.25%) | 14.58 USD | 14.85 USD |
| 2022-07-29 | 2022-07-29 | 0.0320 USD (-15.79%) | 14.98 USD | 15.29 USD |
| 2022-06-30 | 2022-06-30 | 0.0380 USD (31.03%) | 14.58 USD | 14.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0290 USD | 14.89 USD | 15.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0290 USD (-36.96%) | 14.83 USD | 15.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0460 USD (100%) | 15.53 USD | 15.99 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD | 15.93 USD | 16.45 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-28.13%) | 16.18 USD | 16.73 USD |
| 2021-12-22 | 2021-12-22 | 0.0320 USD (18.52%) | 16.63 USD | 17.22 USD |
| 2021-11-30 | 2021-11-30 | 0.0270 USD (-78.97%) | 16.63 USD | 17.25 USD |
| 2021-11-18 | 2021-11-18 | 0.1284 USD (458.26%) | 16.63 USD | 17.25 USD |
| 2021-10-29 | 2021-10-29 | 0.0230 USD (-34.29%) | 16.62 USD | 17.40 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD (20.69%) | 16.64 USD | 17.44 USD |
| 2021-08-31 | 2021-08-31 | 0.0290 USD (11.54%) | 16.80 USD | 17.64 USD |
| 2021-07-30 | 2021-07-30 | 0.0260 USD (-18.75%) | 16.82 USD | 17.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (45.45%) | 16.65 USD | 17.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0220 USD (-8.33%) | 16.44 USD | 17.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (-22.58%) | 16.38 USD | 17.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0310 USD (47.62%) | 16.22 USD | 17.17 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (5%) | 16.42 USD | 17.41 USD |
| 2021-01-29 | 2021-01-29 | 0.0200 USD (-25.93%) | 16.75 USD | 17.78 USD |
| 2020-12-17 | 2020-12-17 | 0.0270 USD (17.39%) | 16.89 USD | 17.95 USD |
| 2020-11-30 | 2020-11-30 | 0.0230 USD (-76.04%) | 16.95 USD | 18.04 USD |
| 2020-11-19 | 2020-11-19 | 0.0960 USD (336.36%) | 16.95 USD | 18.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0220 USD (-37.14%) | 16.75 USD | 17.95 USD |
| 2020-09-30 | 2020-09-30 | 0.0350 USD (45.83%) | 16.87 USD | 18.10 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD | 16.85 USD | 18.11 USD |
| 2020-07-31 | 2020-07-31 | 0.0240 USD (-17.24%) | 17.01 USD | 18.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0290 USD (20.83%) | 16.73 USD | 18.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0240 USD (-11.11%) | 16.62 USD | 17.94 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD (-20.59%) | 16.54 USD | 17.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0340 USD (25.93%) | 16.20 USD | 17.53 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-3.57%) | 16.31 USD | 17.69 USD |
| 2020-01-31 | 2020-01-31 | 0.0280 USD | 16.02 USD | 17.40 USD |
| 2019-12-27 | 2019-12-27 | 0.0280 USD (-17.65%) | 15.70 USD | 17.08 USD |
| 2019-11-26 | 2019-11-26 | 0.0340 USD | 15.73 USD | 17.14 USD |
| 2019-10-31 | 2019-10-31 | 0.0340 USD (-30.61%) | 15.75 USD | 17.20 USD |
| 2019-09-30 | 2019-09-30 | 0.0490 USD (58.06%) | 15.71 USD | 17.19 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD (-18.42%) | 15.82 USD | 17.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0380 USD (8.57%) | 15.38 USD | 16.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0350 USD (-2.78%) | 15.35 USD | 16.91 USD |
| 2019-05-31 | 2019-05-31 | 0.0360 USD (-12.20%) | 15.14 USD | 16.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD (10.81%) | 14.86 USD | 16.44 USD |
| 2019-03-29 | 2019-03-29 | 0.0370 USD (5.71%) | 14.87 USD | 16.49 USD |
| 2019-02-28 | 2019-02-28 | 0.0350 USD | 14.54 USD | 16.16 USD |
| 2019-01-31 | 2019-01-31 | 0.0350 USD | 14.49 USD | 16.14 USD |
| 2018-12-27 | 2018-12-27 | 0.0350 USD (-2.78%) | 14.22 USD | 15.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0360 USD (-20%) | 14.10 USD | 15.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0450 USD (-26.23%) | 14.05 USD | 15.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0610 USD (64.86%) | 14.16 USD | 15.92 USD |
| 2018-08-31 | 2018-08-31 | 0.0370 USD (-2.63%) | 14.24 USD | 16.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0380 USD (-13.64%) | 14.11 USD | 15.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0440 USD (12.82%) | 14.10 USD | 15.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0390 USD (-7.14%) | 14.12 USD | 16.06 USD |
| 2018-04-30 | 2018-04-30 | 0.0420 USD (40%) | 14.06 USD | 16.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0300 USD (-9.09%) | 14.16 USD | 16.18 USD |
| 2018-02-28 | 2018-02-28 | 0.0330 USD (10%) | 14.11 USD | 16.16 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD (-34.78%) | 14.21 USD | 16.31 USD |
| 2017-12-27 | 2017-12-27 | 0.0460 USD (21.05%) | 14.39 USD | 16.54 USD |
| 2017-11-30 | 2017-11-30 | 0.0380 USD (40.74%) | 14.36 USD | 16.55 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD (-28.95%) | 14.38 USD | 16.62 USD |
| 2017-09-29 | 2017-09-29 | 0.0380 USD (2.70%) | 14.37 USD | 16.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0370 USD (23.33%) | 14.45 USD | 16.76 USD |
| 2017-07-31 | 2017-07-31 | 0.0300 USD (-16.67%) | 14.35 USD | 16.68 USD |
| 2017-06-30 | 2017-06-30 | 0.0360 USD (-5.26%) | 14.26 USD | 16.61 USD |
| 2017-05-31 | 2017-05-31 | 0.0380 USD (22.58%) | 14.28 USD | 16.67 USD |
| 2017-04-28 | 2017-04-28 | 0.0310 USD (-6.06%) | 14.19 USD | 16.60 USD |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (-10.81%) | 14.08 USD | 16.50 USD |
| 2017-02-28 | 2017-02-28 | 0.0370 USD (23.33%) | 14.08 USD | 16.54 USD |
| 2017-01-31 | 2017-01-31 | 0.0300 USD (-6.25%) | 13.97 USD | 16.44 USD |
| 2016-12-28 | 2016-12-28 | 0.0320 USD (-3.03%) | 13.86 USD | 16.34 USD |
| 2016-11-30 | 2016-11-30 | 0.0330 USD (-49.15%) | 13.90 USD | 16.42 USD |
| 2016-11-22 | 2016-11-22 | 0.0649 USD (241.58%) | 13.90 USD | 16.42 USD |
| 2016-10-31 | 2016-10-31 | 0.0190 USD (-61.22%) | 14.20 USD | 16.88 USD |
| 2016-09-30 | 2016-09-30 | 0.0490 USD (40%) | 14.30 USD | 17.01 USD |
| 2016-08-31 | 2016-08-31 | 0.0350 USD (9.38%) | 14.28 USD | 17.04 USD |
| 2016-07-29 | 2016-07-29 | 0.0320 USD (-3.03%) | 14.28 USD | 17.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0330 USD (17.86%) | 14.17 USD | 16.97 USD |
| 2016-05-31 | 2016-05-31 | 0.0280 USD (-9.68%) | 13.96 USD | 16.75 USD |
| 2016-04-29 | 2016-04-29 | 0.0310 USD (-8.82%) | 13.95 USD | 16.77 USD |
| 2016-03-31 | 2016-03-31 | 0.0340 USD (9.68%) | 13.89 USD | 16.73 USD |
| 2016-02-29 | 2016-02-29 | 0.0310 USD (10.71%) | 13.78 USD | 16.63 USD |
| 2016-01-29 | 2016-01-29 | 0.0280 USD (86.67%) | 13.72 USD | 16.59 USD |
| 2015-12-30 | 2015-12-30 | 0.0150 USD (-48.28%) | 13.56 USD | 16.42 USD |
| 2015-11-30 | 2015-11-30 | 0.0290 USD (152.17%) | 13.59 USD | 16.48 USD |
| 2015-11-24 | 2015-11-24 | 0.0115 USD (-32.35%) | 13.59 USD | 16.48 USD |
| 2015-10-30 | 2015-10-30 | 0.0170 USD (-66.67%) | 13.61 USD | 16.54 USD |
| 2015-09-30 | 2015-09-30 | 0.0510 USD (64.52%) | 13.61 USD | 16.56 USD |
| 2015-08-31 | 2015-08-31 | 0.0310 USD (-6.06%) | 13.52 USD | 16.50 USD |
| 2015-07-31 | 2015-07-31 | 0.0330 USD (-8.33%) | 13.54 USD | 16.56 USD |
| 2015-06-30 | 2015-06-30 | 0.0360 USD (24.14%) | 13.48 USD | 16.51 USD |
| 2015-05-29 | 2015-05-29 | 0.0290 USD | 13.62 USD | 16.72 USD |
PFPLX
Price: $14.73
52 week price:
Forward Dividend Yield: 5.96%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 192.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.29%
DGR5: 1.54%