Parnassus Fixed Income Fund - I dividends
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Last dividend for Parnassus Fixed Income Fund - I (PFPLX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PFPLX as of May 3, 2024 is 4.52%. Average dividend growth rate for stock Parnassus Fixed Income Fund - I (PFPLX) for past three years is 1.98%.
Dividend history for stock PFPLX (Parnassus Fixed Income Fund - I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Fixed Income Fund - I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0541 USD (34.91%) | 14.70 USD | 14.70 USD |
| 2024-02-29 | 2024-02-29 | 0.0401 USD (7.51%) | 14.61 USD | 14.61 USD |
| 2024-01-31 | 2024-01-31 | 0.0373 USD (0.54%) | 14.83 USD | 14.83 USD |
| 2023-12-20 | 2023-12-20 | 0.0371 USD (-7.02%) | 14.89 USD | 14.89 USD |
| 2023-11-30 | 2023-11-30 | 0.0399 USD (-9.52%) | 14.35 USD | 14.35 USD |
| 2023-10-31 | 2023-10-31 | 0.0441 USD (-5.57%) | 13.75 USD | 13.75 USD |
| 2023-09-29 | 2023-09-29 | 0.0467 USD (6.86%) | 13.98 USD | 13.98 USD |
| 2023-08-31 | 2023-08-31 | 0.0437 USD (19.07%) | 14.37 USD | 14.37 USD |
| 2023-07-31 | 2023-07-31 | 0.0367 USD (-9.16%) | 14.49 USD | 14.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0404 USD (-12.36%) | 14.47 USD | 14.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0461 USD (28.06%) | 14.52 USD | 14.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0360 USD (-22.41%) | 14.74 USD | 14.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0464 USD (40.18%) | 14.68 USD | 14.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0331 USD (-12.89%) | 14.44 USD | 14.49 USD |
| 2023-01-31 | 2023-01-31 | 0.0380 USD (8.26%) | 14.82 USD | 14.90 USD |
| 2022-12-21 | 2022-12-21 | 0.0351 USD (0.29%) | 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 (-85.71%) | 14.35 USD | 14.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0378 USD (-1.31%) | 13.84 USD | 14.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0383 USD (11.34%) | 14.01 USD | 14.23 USD |
| 2022-08-31 | 2022-08-31 | 0.0344 USD (9.21%) | 14.58 USD | 14.85 USD |
| 2022-07-29 | 2022-07-29 | 0.0315 USD (-16.67%) | 14.98 USD | 15.29 USD |
| 2022-06-30 | 2022-06-30 | 0.0378 USD (28.57%) | 14.58 USD | 14.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0294 USD (2.80%) | 14.89 USD | 15.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0286 USD (-37.28%) | 14.83 USD | 15.24 USD |
| 2022-03-31 | 2022-03-31 | 0.0456 USD (98.26%) | 15.53 USD | 15.99 USD |
| 2022-02-28 | 2022-02-28 | 0.0230 USD (-0.86%) | 15.93 USD | 16.45 USD |
| 2022-01-31 | 2022-01-31 | 0.0232 USD (-26.81%) | 16.18 USD | 16.73 USD |
| 2021-12-22 | 2021-12-22 | 0.0317 USD (17.84%) | 16.63 USD | 17.22 USD |
| 2021-11-30 | 2021-11-30 | 0.0269 USD (-79.05%) | 16.63 USD | 17.25 USD |
| 2021-11-18 | 2021-11-18 | 0.1284 USD (453.45%) | 16.63 USD | 17.25 USD |
| 2021-10-29 | 2021-10-29 | 0.0232 USD (-34.28%) | 16.62 USD | 17.40 USD |
| 2021-09-30 | 2021-09-30 | 0.0353 USD (21.72%) | 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 (-18.50%) | 16.82 USD | 17.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0319 USD (43.05%) | 16.65 USD | 17.54 USD |
| 2021-05-28 | 2021-05-28 | 0.0223 USD (-7.47%) | 16.44 USD | 17.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0241 USD (-21.75%) | 16.38 USD | 17.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0308 USD (45.97%) | 16.22 USD | 17.17 USD |
| 2021-02-26 | 2021-02-26 | 0.0211 USD (4.46%) | 16.42 USD | 17.41 USD |
| 2021-01-29 | 2021-01-29 | 0.0202 USD (-24.06%) | 16.75 USD | 17.78 USD |
| 2020-12-17 | 2020-12-17 | 0.0266 USD (18.22%) | 16.89 USD | 17.95 USD |
| 2020-11-30 | 2020-11-30 | 0.0225 USD (-76.56%) | 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 (-36.60%) | 16.75 USD | 17.95 USD |
| 2020-09-30 | 2020-09-30 | 0.0347 USD (46.41%) | 16.87 USD | 18.10 USD |
| 2020-08-31 | 2020-08-31 | 0.0237 USD (-2.87%) | 16.85 USD | 18.11 USD |
| 2020-07-31 | 2020-07-31 | 0.0244 USD (-14.69%) | 17.01 USD | 18.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0286 USD (18.67%) | 16.73 USD | 18.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0241 USD (-11.07%) | 16.62 USD | 17.94 USD |
| 2020-04-30 | 2020-04-30 | 0.0271 USD (-19.58%) | 16.54 USD | 17.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0337 USD (23.44%) | 16.20 USD | 17.53 USD |
| 2020-02-28 | 2020-02-28 | 0.0273 USD (-3.53%) | 16.31 USD | 17.69 USD |
| 2020-01-31 | 2020-01-31 | 0.0283 USD (2.17%) | 16.02 USD | 17.40 USD |
| 2019-12-27 | 2019-12-27 | 0.0277 USD (-17.56%) | 15.70 USD | 17.08 USD |
| 2019-11-26 | 2019-11-26 | 0.0336 USD (-0.59%) | 15.73 USD | 17.14 USD |
| 2019-10-31 | 2019-10-31 | 0.0338 USD (-31.02%) | 15.75 USD | 17.20 USD |
| 2019-09-30 | 2019-09-30 | 0.0490 USD (60.66%) | 15.71 USD | 17.19 USD |
| 2019-08-30 | 2019-08-30 | 0.0305 USD (-19.53%) | 15.82 USD | 17.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0379 USD (9.86%) | 15.38 USD | 16.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0345 USD (-4.70%) | 15.35 USD | 16.91 USD |
| 2019-05-31 | 2019-05-31 | 0.0362 USD (-10.84%) | 15.14 USD | 16.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0406 USD (8.85%) | 14.86 USD | 16.44 USD |
| 2019-03-29 | 2019-03-29 | 0.0373 USD (7.18%) | 14.87 USD | 16.49 USD |
| 2019-02-28 | 2019-02-28 | 0.0348 USD (-0.85%) | 14.54 USD | 16.16 USD |
| 2019-01-31 | 2019-01-31 | 0.0351 USD (1.74%) | 14.49 USD | 16.14 USD |
| 2018-12-27 | 2018-12-27 | 0.0345 USD (-4.43%) | 14.22 USD | 15.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0361 USD (-18.88%) | 14.10 USD | 15.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0445 USD (-26.69%) | 14.05 USD | 15.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0607 USD (65.85%) | 14.16 USD | 15.92 USD |
| 2018-08-31 | 2018-08-31 | 0.0366 USD (-4.69%) | 14.24 USD | 16.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0384 USD (-11.72%) | 14.11 USD | 15.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0435 USD (11.54%) | 14.10 USD | 15.99 USD |
| 2018-05-31 | 2018-05-31 | 0.0390 USD (-7.36%) | 14.12 USD | 16.06 USD |
| 2018-04-30 | 2018-04-30 | 0.0421 USD (39.40%) | 14.06 USD | 16.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0302 USD (-8.21%) | 14.16 USD | 16.18 USD |
| 2018-02-28 | 2018-02-28 | 0.0329 USD (11.53%) | 14.11 USD | 16.16 USD |
| 2018-01-31 | 2018-01-31 | 0.0295 USD (-35.87%) | 14.21 USD | 16.31 USD |
| 2017-12-27 | 2017-12-27 | 0.0460 USD (21.37%) | 14.39 USD | 16.54 USD |
| 2017-11-30 | 2017-11-30 | 0.0379 USD (39.34%) | 14.36 USD | 16.55 USD |
| 2017-10-31 | 2017-10-31 | 0.0272 USD (-28.23%) | 14.38 USD | 16.62 USD |
| 2017-09-29 | 2017-09-29 | 0.0379 USD (3.84%) | 14.37 USD | 16.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0365 USD (23.73%) | 14.45 USD | 16.76 USD |
| 2017-07-31 | 2017-07-31 | 0.0295 USD (-18.96%) | 14.35 USD | 16.68 USD |
| 2017-06-30 | 2017-06-30 | 0.0364 USD (-3.45%) | 14.26 USD | 16.61 USD |
| 2017-05-31 | 2017-05-31 | 0.0377 USD (22.01%) | 14.28 USD | 16.67 USD |
| 2017-04-28 | 2017-04-28 | 0.0309 USD (-7.21%) | 14.19 USD | 16.60 USD |
| 2017-03-31 | 2017-03-31 | 0.0333 USD (-8.77%) | 14.08 USD | 16.50 USD |
| 2017-02-28 | 2017-02-28 | 0.0365 USD (20.07%) | 14.08 USD | 16.54 USD |
| 2017-01-31 | 2017-01-31 | 0.0304 USD (-3.80%) | 13.97 USD | 16.44 USD |
| 2016-12-28 | 2016-12-28 | 0.0316 USD (-10.73%) | 13.86 USD | 16.34 USD |
| 2016-11-30 | 2016-11-30 | 0.0354 USD (-45.45%) | 13.90 USD | 16.42 USD |
| 2016-11-22 | 2016-11-22 | 0.0649 USD (248.92%) | 13.90 USD | 16.42 USD |
| 2016-10-31 | 2016-10-31 | 0.0186 USD (-62.12%) | 14.20 USD | 16.88 USD |
| 2016-09-30 | 2016-09-30 | 0.0491 USD (38.70%) | 14.30 USD | 17.01 USD |
| 2016-08-31 | 2016-08-31 | 0.0354 USD (11.32%) | 14.28 USD | 17.04 USD |
| 2016-07-29 | 2016-07-29 | 0.0318 USD (-4.79%) | 14.28 USD | 17.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0334 USD (19.29%) | 14.17 USD | 16.97 USD |
| 2016-05-31 | 2016-05-31 | 0.0280 USD (-10.54%) | 13.96 USD | 16.75 USD |
| 2016-04-29 | 2016-04-29 | 0.0313 USD (-8.21%) | 13.95 USD | 16.77 USD |
| 2016-03-31 | 2016-03-31 | 0.0341 USD (11.44%) | 13.89 USD | 16.73 USD |
| 2016-02-29 | 2016-02-29 | 0.0306 USD (7.75%) | 13.78 USD | 16.63 USD |
| 2016-01-29 | 2016-01-29 | 0.0284 USD (91.89%) | 13.72 USD | 16.59 USD |
| 2015-12-30 | 2015-12-30 | 0.0148 USD (-48.79%) | 13.56 USD | 16.42 USD |
| 2015-11-30 | 2015-11-30 | 0.0289 USD (151.30%) | 13.59 USD | 16.48 USD |
| 2015-11-24 | 2015-11-24 | 0.0115 USD (-30.72%) | 13.59 USD | 16.48 USD |
| 2015-10-30 | 2015-10-30 | 0.0166 USD (-67.64%) | 13.61 USD | 16.54 USD |
| 2015-09-30 | 2015-09-30 | 0.0513 USD (68.20%) | 13.61 USD | 16.56 USD |
| 2015-08-31 | 2015-08-31 | 0.0305 USD (-7.29%) | 13.52 USD | 16.50 USD |
| 2015-07-31 | 2015-07-31 | 0.0329 USD (-8.61%) | 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: $14.37
52 week price:
5-year range yield:
Forward Dividend Yield: 4.52%
Dividend Per Share: 0.65 USD
Exchange: NAS
Market Capitalization: 280.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 1.98%
DGR5: 1.70%