Parnassus Fixed Income Fund - Investor Shares (PRFIX) Dividends
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The forward dividend yield for PRFIX as of July 1, 2026 is 4.96%. Average dividend growth rate for stock Parnassus Fixed Income Fund - Investor Shares (PRFIX) for past three years is 10.37%.
Dividend history for stock PRFIX (Parnassus Fixed Income Fund - Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Fixed Income Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0608 USD (48.29%) | 14.79 USD | 14.79 USD | |
| 2025-02-28 | 0.0410 USD | 14.88 USD | 14.88 USD | |
| 2025-01-31 | 0.0410 USD (-37.88%) | 14.65 USD | 14.65 USD | |
| 2024-12-20 | 0.0660 USD (65%) | 14.61 USD | 14.61 USD | |
| 2024-11-27 | 0.0400 USD (-18.37%) | 14.89 USD | 14.89 USD | |
| 2024-10-31 | 2024-10-31 | 0.0490 USD (-2%) | 14.85 USD | 14.85 USD |
| 2024-09-30 | 2024-09-30 | 0.0500 USD (38.89%) | 15.14 USD | 15.14 USD |
| 2024-08-30 | 2024-08-30 | 0.0360 USD (-26.53%) | 15.05 USD | 15.05 USD |
| 2024-07-31 | 2024-07-31 | 0.0490 USD (22.50%) | 14.80 USD | 14.80 USD |
| 2024-06-28 | 2024-06-28 | 0.0400 USD (-13.04%) | 14.66 USD | 14.66 USD |
| 2024-05-31 | 2024-05-31 | 0.0460 USD (-4.17%) | 14.46 USD | 14.46 USD |
| 2024-04-30 | 2024-04-30 | 0.0480 USD (-9.43%) | 14.28 USD | 14.28 USD |
| 2024-03-28 | 2024-03-28 | 0.0530 USD (39.47%) | 14.69 USD | 14.69 USD |
| 2024-02-29 | 2024-02-29 | 0.0380 USD (8.57%) | 14.58 USD | 14.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0350 USD (-2.78%) | 14.82 USD | 14.82 USD |
| 2023-12-20 | 2023-12-20 | 0.0360 USD (-7.69%) | 14.89 USD | 14.89 USD |
| 2023-11-30 | 2023-11-30 | 0.0390 USD (-7.14%) | 14.34 USD | 14.34 USD |
| 2023-10-31 | 2023-10-31 | 0.0420 USD (-6.67%) | 13.74 USD | 13.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0450 USD (7.14%) | 13.97 USD | 13.97 USD |
| 2023-08-31 | 2023-08-31 | 0.0420 USD (20%) | 14.36 USD | 14.36 USD |
| 2023-07-31 | 2023-07-31 | 0.0350 USD (-10.26%) | 14.49 USD | 14.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0390 USD (-11.36%) | 14.47 USD | 14.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0440 USD (29.41%) | 14.52 USD | 14.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0340 USD (-24.44%) | 14.73 USD | 14.73 USD |
| 2023-03-31 | 2023-03-31 | 0.0450 USD (45.16%) | 14.67 USD | 14.67 USD |
| 2023-02-28 | 2023-02-28 | 0.0310 USD (-13.89%) | 14.44 USD | 14.48 USD |
| 2023-01-31 | 2023-01-31 | 0.0360 USD (5.88%) | 14.81 USD | 14.89 USD |
| 2022-12-21 | 2022-12-21 | 0.0340 USD (3.03%) | 14.44 USD | 14.55 USD |
| 2022-11-30 | 2022-11-30 | 0.0330 USD (511.11%) | 14.36 USD | 14.50 USD |
| 2022-11-17 | 2022-11-17 | 0.0054 USD (-83.13%) | 14.36 USD | 14.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0320 USD (-11.11%) | 13.84 USD | 14.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (12.50%) | 14.01 USD | 14.22 USD |
| 2022-08-31 | 2022-08-31 | 0.0320 USD (14.29%) | 14.58 USD | 14.84 USD |
| 2022-07-29 | 2022-07-29 | 0.0280 USD (-22.22%) | 14.98 USD | 15.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0360 USD (33.33%) | 14.59 USD | 14.91 USD |
| 2022-05-31 | 2022-05-31 | 0.0270 USD (3.85%) | 14.90 USD | 15.26 USD |
| 2022-04-29 | 2022-04-29 | 0.0260 USD (-36.59%) | 14.85 USD | 15.23 USD |
| 2022-03-31 | 2022-03-31 | 0.0410 USD (105%) | 15.56 USD | 15.99 USD |
| 2022-02-28 | 2022-02-28 | 0.0200 USD | 15.96 USD | 16.44 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-28.57%) | 16.21 USD | 16.72 USD |
| 2021-12-22 | 2021-12-22 | 0.0280 USD (16.67%) | 16.66 USD | 17.21 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD (-81.31%) | 16.67 USD | 17.24 USD |
| 2021-11-18 | 2021-11-18 | 0.1284 USD (542%) | 16.67 USD | 17.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0200 USD (-37.50%) | 16.67 USD | 17.40 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (28%) | 16.68 USD | 17.43 USD |
| 2021-08-31 | 2021-08-31 | 0.0250 USD (8.70%) | 16.84 USD | 17.63 USD |
| 2021-07-30 | 2021-07-30 | 0.0230 USD (-23.33%) | 16.89 USD | 17.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (42.86%) | 16.70 USD | 17.53 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD | 16.50 USD | 17.35 USD |
| 2021-04-30 | 2021-04-30 | 0.0210 USD (-25%) | 16.44 USD | 17.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0280 USD (55.56%) | 16.29 USD | 17.17 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD | 16.49 USD | 17.41 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-21.74%) | 16.83 USD | 17.78 USD |
| 2020-12-17 | 2020-12-17 | 0.0230 USD (15%) | 16.97 USD | 17.95 USD |
| 2020-11-30 | 2020-11-30 | 0.0200 USD (-79.17%) | 17.03 USD | 18.04 USD |
| 2020-11-19 | 2020-11-19 | 0.0960 USD (380%) | 17.03 USD | 18.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0200 USD (-35.48%) | 16.84 USD | 17.95 USD |
| 2020-09-30 | 2020-09-30 | 0.0310 USD (47.62%) | 16.96 USD | 18.10 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD | 16.94 USD | 18.11 USD |
| 2020-07-31 | 2020-07-31 | 0.0210 USD (-16%) | 17.11 USD | 18.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0250 USD (19.05%) | 16.83 USD | 18.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (-12.50%) | 16.73 USD | 17.95 USD |
| 2020-04-30 | 2020-04-30 | 0.0240 USD (-22.58%) | 16.64 USD | 17.88 USD |
| 2020-03-31 | 2020-03-31 | 0.0310 USD (24%) | 16.31 USD | 17.54 USD |
| 2020-02-28 | 2020-02-28 | 0.0250 USD | 16.43 USD | 17.70 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (8.70%) | 16.12 USD | 17.40 USD |
| 2019-12-27 | 2019-12-27 | 0.0230 USD (-25.81%) | 15.80 USD | 17.08 USD |
| 2019-11-26 | 2019-11-26 | 0.0310 USD | 15.85 USD | 17.15 USD |
| 2019-10-31 | 2019-10-31 | 0.0310 USD (-32.61%) | 15.87 USD | 17.20 USD |
| 2019-09-30 | 2019-09-30 | 0.0460 USD (64.29%) | 15.83 USD | 17.19 USD |
| 2019-08-30 | 2019-08-30 | 0.0280 USD (-20%) | 15.94 USD | 17.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0350 USD (9.38%) | 15.50 USD | 16.91 USD |
| 2019-06-28 | 2019-06-28 | 0.0320 USD (-3.03%) | 15.48 USD | 16.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0330 USD (-10.81%) | 15.26 USD | 16.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0370 USD (8.82%) | 14.98 USD | 16.44 USD |
| 2019-03-29 | 2019-03-29 | 0.0340 USD (6.25%) | 15.00 USD | 16.49 USD |
| 2019-02-28 | 2019-02-28 | 0.0320 USD | 14.67 USD | 16.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0320 USD (6.67%) | 14.63 USD | 16.15 USD |
| 2018-12-27 | 2018-12-27 | 0.0300 USD (-11.76%) | 14.34 USD | 15.87 USD |
| 2018-11-30 | 2018-11-30 | 0.0340 USD (-19.05%) | 14.23 USD | 15.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0420 USD (-27.59%) | 14.19 USD | 15.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0580 USD (81.25%) | 14.29 USD | 15.92 USD |
| 2018-08-31 | 2018-08-31 | 0.0320 USD (-11.11%) | 14.38 USD | 16.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0360 USD (-12.20%) | 14.27 USD | 15.98 USD |
| 2018-06-29 | 2018-06-29 | 0.0410 USD (13.89%) | 14.25 USD | 16.00 USD |
| 2018-05-31 | 2018-05-31 | 0.0360 USD (-7.69%) | 14.27 USD | 16.06 USD |
| 2018-04-30 | 2018-04-30 | 0.0390 USD (44.44%) | 14.22 USD | 16.04 USD |
| 2018-03-29 | 2018-03-29 | 0.0270 USD (-12.90%) | 14.31 USD | 16.18 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (14.81%) | 14.27 USD | 16.16 USD |
| 2018-01-31 | 2018-01-31 | 0.0270 USD (-37.21%) | 14.37 USD | 16.31 USD |
| 2017-12-27 | 2017-12-27 | 0.0430 USD (19.44%) | 14.55 USD | 16.54 USD |
| 2017-11-30 | 2017-11-30 | 0.0360 USD (63.64%) | 14.53 USD | 16.56 USD |
| 2017-10-31 | 2017-10-31 | 0.0220 USD (-38.89%) | 14.56 USD | 16.63 USD |
| 2017-09-29 | 2017-09-29 | 0.0360 USD (9.09%) | 14.54 USD | 16.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0330 USD (22.22%) | 14.62 USD | 16.76 USD |
| 2017-07-31 | 2017-07-31 | 0.0270 USD (-20.59%) | 14.53 USD | 16.69 USD |
| 2017-06-30 | 2017-06-30 | 0.0340 USD (-2.86%) | 14.45 USD | 16.62 USD |
| 2017-05-31 | 2017-05-31 | 0.0350 USD (25%) | 14.46 USD | 16.67 USD |
| 2017-04-28 | 2017-04-28 | 0.0280 USD (-9.68%) | 14.37 USD | 16.60 USD |
| 2017-03-31 | 2017-03-31 | 0.0310 USD (-8.82%) | 14.26 USD | 16.50 USD |
| 2017-02-28 | 2017-02-28 | 0.0340 USD (21.43%) | 14.27 USD | 16.54 USD |
| 2017-01-31 | 2017-01-31 | 0.0280 USD (-3.45%) | 14.16 USD | 16.45 USD |
| 2016-12-28 | 2016-12-28 | 0.0290 USD (-17.14%) | 14.05 USD | 16.35 USD |
| 2016-11-30 | 2016-11-30 | 0.0350 USD (-46.07%) | 14.09 USD | 16.42 USD |
| 2016-11-22 | 2016-11-22 | 0.0649 USD (305.63%) | 14.09 USD | 16.42 USD |
| 2016-10-31 | 2016-10-31 | 0.0160 USD (-65.96%) | 14.40 USD | 16.89 USD |
| 2016-09-30 | 2016-09-30 | 0.0470 USD (46.88%) | 14.50 USD | 17.02 USD |
| 2016-08-31 | 2016-08-31 | 0.0320 USD (10.34%) | 14.49 USD | 17.05 USD |
| 2016-07-29 | 2016-07-29 | 0.0290 USD (-3.33%) | 14.48 USD | 17.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0300 USD (15.38%) | 14.38 USD | 16.98 USD |
| 2016-05-31 | 2016-05-31 | 0.0260 USD (-10.34%) | 14.16 USD | 16.75 USD |
| 2016-04-29 | 2016-04-29 | 0.0290 USD (-6.45%) | 14.15 USD | 16.77 USD |
| 2016-03-31 | 2016-03-31 | 0.0310 USD (10.71%) | 14.10 USD | 16.74 USD |
| 2016-02-29 | 2016-02-29 | 0.0280 USD (7.69%) | 13.98 USD | 16.63 USD |
| 2016-01-29 | 2016-01-29 | 0.0260 USD (116.67%) | 13.92 USD | 16.59 USD |
| 2015-12-30 | 2015-12-30 | 0.0120 USD (-53.85%) | 13.76 USD | 16.42 USD |
| 2015-11-30 | 2015-11-30 | 0.0260 USD (126.09%) | 13.81 USD | 16.49 USD |
| 2015-11-24 | 2015-11-24 | 0.0115 USD (-23.33%) | 13.81 USD | 16.49 USD |
| 2015-10-30 | 2015-10-30 | 0.0150 USD (-69.39%) | 13.83 USD | 16.55 USD |
| 2015-09-30 | 2015-09-30 | 0.0490 USD (75%) | 13.83 USD | 16.57 USD |
| 2015-08-31 | 2015-08-31 | 0.0280 USD (-6.67%) | 13.73 USD | 16.50 USD |
| 2015-07-31 | 2015-07-31 | 0.0300 USD (-11.76%) | 13.77 USD | 16.57 USD |
| 2015-06-30 | 2015-06-30 | 0.0340 USD (30.77%) | 13.69 USD | 16.51 USD |
| 2015-05-29 | 2015-05-29 | 0.0260 USD (8.33%) | 13.84 USD | 16.72 USD |
| 2015-04-30 | 2015-04-30 | 0.0240 USD (-14.29%) | 13.84 USD | 16.75 USD |
| 2015-03-31 | 2015-03-31 | 0.0280 USD (3.70%) | 13.88 USD | 16.82 USD |
| 2015-02-27 | 2015-02-27 | 0.0270 USD | 13.82 USD | 16.77 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (-62.50%) | 13.92 USD | 16.92 USD |
| 2014-12-30 | 2014-12-30 | 0.0720 USD (166.67%) | 13.66 USD | 16.64 USD |
| 2014-11-25 | 2014-11-25 | 0.0270 USD (92.86%) | 13.65 USD | 16.69 USD |
| 2014-10-31 | 2014-10-31 | 0.0140 USD (-51.72%) | 13.61 USD | 16.81 USD |
| 2014-09-30 | 2014-09-30 | 0.0290 USD (3.57%) | 13.53 USD | 16.72 USD |
| 2014-08-29 | 2014-08-29 | 0.0280 USD (12%) | 13.62 USD | 16.87 USD |
| 2014-07-31 | 2014-07-31 | 0.0250 USD (-10.71%) | 13.50 USD | 16.75 USD |
| 2014-06-30 | 2014-06-30 | 0.0280 USD (-3.45%) | 13.54 USD | 16.82 USD |
| 2014-05-30 | 2014-05-30 | 0.0290 USD | 13.54 USD | 16.85 USD |
| 2014-04-30 | 2014-04-30 | 0.0290 USD (3.57%) | 13.42 USD | 16.72 USD |
| 2014-03-31 | 2014-03-31 | 0.0280 USD (-3.45%) | 13.34 USD | 16.65 USD |
| 2014-02-28 | 2014-02-28 | 0.0290 USD (3.57%) | 13.37 USD | 16.72 USD |
| 2014-01-31 | 2014-01-31 | 0.0280 USD | 13.27 USD | 16.62 USD |
| 2013-12-27 | 2013-12-27 | 0.0280 USD (7.69%) | 13.08 USD | 16.42 USD |
| 2013-11-26 | 2013-11-26 | 0.0260 USD (-92.92%) | 13.21 USD | 16.61 USD |
| 2013-11-22 | 2013-11-22 | 0.3674 USD (2961.67%) | 13.19 USD | 16.58 USD |
| 2013-10-31 | 2013-10-31 | 0.0120 USD (-50%) | 13.24 USD | 17.04 USD |
| 2013-09-30 | 2013-09-30 | 0.0240 USD (20%) | 13.19 USD | 16.99 USD |
| 2013-08-30 | 2013-08-30 | 0.0200 USD (-20%) | 13.10 USD | 16.89 USD |
| 2013-07-31 | 2013-07-31 | 0.0250 USD (4.17%) | 13.17 USD | 17.00 USD |
| 2013-06-28 | 2013-06-28 | 0.0240 USD (-7.69%) | 13.18 USD | 17.04 USD |
| 2013-05-31 | 2013-05-31 | 0.0260 USD (-21.21%) | 13.35 USD | 17.29 USD |
| 2013-04-30 | 2013-04-30 | 0.0330 USD (17.86%) | 13.56 USD | 17.58 USD |
| 2013-03-28 | 2013-03-28 | 0.0280 USD (21.74%) | 13.40 USD | 17.41 USD |
| 2013-02-28 | 2013-02-28 | 0.0230 USD (-4.17%) | 13.39 USD | 17.42 USD |
| 2013-01-31 | 2013-01-31 | 0.0240 USD (-4%) | 13.31 USD | 17.35 USD |
| 2012-12-27 | 2012-12-27 | 0.0250 USD (-10.71%) | 13.49 USD | 17.60 USD |
| 2012-11-30 | 2012-11-30 | 0.0280 USD (508.70%) | 13.55 USD | 17.71 USD |
| 2012-11-16 | 2012-11-16 | 0.0046 USD (-74.44%) | 13.55 USD | 17.71 USD |
| 2012-10-31 | 2012-10-31 | 0.0180 USD (-33.33%) | 13.49 USD | 17.66 USD |
| 2012-09-28 | 2012-09-28 | 0.0270 USD (3.85%) | 13.49 USD | 17.68 USD |
| 2012-08-31 | 2012-08-31 | 0.0260 USD (8.33%) | 13.55 USD | 17.78 USD |
| 2012-07-31 | 2012-07-31 | 0.0240 USD (-7.69%) | 13.57 USD | 17.84 USD |
| 2012-06-29 | 2012-06-29 | 0.0260 USD (-10.34%) | 13.42 USD | 17.66 USD |
| 2012-05-31 | 2012-05-31 | 0.0290 USD (-36.96%) | 13.47 USD | 17.76 USD |
| 2012-04-30 | 2012-04-30 | 0.0460 USD (70.37%) | 13.25 USD | 17.49 USD |
| 2012-03-30 | 2012-03-30 | 0.0270 USD (8%) | 13.07 USD | 17.30 USD |
| 2012-02-29 | 2012-02-29 | 0.0250 USD (-7.41%) | 13.20 USD | 17.50 USD |
| 2012-01-31 | 2012-01-31 | 0.0270 USD (-6.90%) | 13.26 USD | 17.61 USD |
| 2011-12-28 | 2011-12-28 | 0.0290 USD (3.57%) | 13.16 USD | 17.50 USD |
| 2011-11-30 | 2011-11-30 | 0.0280 USD (-88.16%) | 13.05 USD | 17.38 USD |
| 2011-11-18 | 2011-11-18 | 0.2365 USD (1213.89%) | 13.05 USD | 17.38 USD |
| 2011-10-31 | 2011-10-31 | 0.0180 USD (-37.93%) | 13.00 USD | 17.58 USD |
| 2011-09-30 | 2011-09-30 | 0.0290 USD (7.41%) | 13.05 USD | 17.67 USD |
| 2011-08-31 | 2011-08-31 | 0.0270 USD (-10%) | 12.92 USD | 17.52 USD |
| 2011-07-29 | 2011-07-29 | 0.0300 USD (-21.05%) | 12.78 USD | 17.35 USD |
| 2011-06-30 | 2011-06-30 | 0.0380 USD (22.58%) | 12.57 USD | 17.10 USD |
| 2011-05-31 | 2011-05-31 | 0.0310 USD (-6.06%) | 12.60 USD | 17.18 USD |
| 2011-04-29 | 2011-04-29 | 0.0330 USD (22.22%) | 12.45 USD | 17.00 USD |
| 2011-03-31 | 2011-03-31 | 0.0270 USD (17.39%) | 12.31 USD | 16.85 USD |
| 2011-02-28 | 2011-02-28 | 0.0230 USD (-28.13%) | 12.31 USD | 16.87 USD |
| 2011-01-31 | 2011-01-31 | 0.0320 USD (-81.29%) | 12.38 USD | 16.99 USD |
| 2010-12-29 | 2010-12-29 | 0.1710 USD (418.18%) | 12.28 USD | 16.88 USD |
| 2010-11-30 | 2010-11-30 | 0.0330 USD (-90.62%) | 12.52 USD | 17.39 USD |
| 2010-11-19 | 2010-11-19 | 0.3517 USD (934.41%) | 12.52 USD | 17.39 USD |
| 2010-10-29 | 2010-10-29 | 0.0340 USD (-2.86%) | 12.61 USD | 17.91 USD |
| 2010-09-30 | 2010-09-30 | 0.0350 USD (-2.78%) | 12.55 USD | 17.85 USD |
| 2010-08-31 | 2010-08-31 | 0.0360 USD (-5.26%) | 12.53 USD | 17.86 USD |
| 2010-07-30 | 2010-07-30 | 0.0380 USD (-9.52%) | 12.27 USD | 17.53 USD |
| 2010-06-30 | 2010-06-30 | 0.0420 USD (7.69%) | 12.14 USD | 17.38 USD |
| 2010-05-28 | 2010-05-28 | 0.0390 USD (-3.70%) | 11.95 USD | 17.14 USD |
| 2010-04-30 | 2010-04-30 | 0.0405 USD (-7.95%) | 11.89 USD | 17.10 USD |
| 2010-03-31 | 2010-03-31 | 0.0440 USD (-2.22%) | 11.79 USD | 16.96 USD |
| 2010-02-26 | 2010-02-26 | 0.0450 USD (25%) | 11.78 USD | 16.98 USD |
| 2010-01-29 | 2010-01-29 | 0.0360 USD (-79.78%) | 11.70 USD | 16.91 USD |
| 2009-12-30 | 2009-12-30 | 0.1780 USD (278.72%) | 11.59 USD | 16.79 USD |
| 2009-11-30 | 2009-11-30 | 0.0470 USD (452.94%) | 11.73 USD | 17.17 USD |
| 2009-11-20 | 2009-11-20 | 0.0085 USD (-81.91%) | 11.73 USD | 17.17 USD |
| 2009-10-30 | 2009-10-30 | 0.0470 USD (2.17%) | 11.56 USD | 16.98 USD |
| 2009-09-30 | 2009-09-30 | 0.0460 USD (-9.80%) | 11.53 USD | 16.98 USD |
| 2009-08-31 | 2009-08-31 | 0.0510 USD (4.08%) | 11.38 USD | 16.81 USD |
| 2009-07-31 | 2009-07-31 | 0.0490 USD (8.89%) | 11.25 USD | 16.66 USD |
| 2009-06-30 | 2009-06-30 | 0.0450 USD (12.50%) | 11.04 USD | 16.41 USD |
| 2009-05-29 | 2009-05-29 | 0.0400 USD (-11.11%) | 10.93 USD | 16.28 USD |
| 2009-04-30 | 2009-04-30 | 0.0450 USD (12.50%) | 10.85 USD | 16.21 USD |
| 2009-03-31 | 2009-03-31 | 0.0400 USD (53.85%) | 10.73 USD | 16.07 USD |
| 2009-02-27 | 2009-02-27 | 0.0260 USD (8.33%) | 10.59 USD | 15.90 USD |
| 2009-01-30 | 2009-01-30 | 0.0240 USD (-80.95%) | 10.65 USD | 16.02 USD |
| 2008-12-30 | 2008-12-30 | 0.1260 USD (281.82%) | 10.77 USD | 16.22 USD |
| 2008-11-26 | 2008-11-26 | 0.0330 USD (522.64%) | 10.36 USD | 15.72 USD |
| 2008-11-21 | 2008-11-21 | 0.0053 USD (-85.28%) | 10.38 USD | 15.75 USD |
| 2008-10-31 | 2008-10-31 | 0.0360 USD (-5.26%) | 10.17 USD | 15.47 USD |
| 2008-09-30 | 2008-09-30 | 0.0380 USD (5.56%) | 10.35 USD | 15.78 USD |
| 2008-08-29 | 2008-08-29 | 0.0360 USD (-18.18%) | 10.53 USD | 16.10 USD |
| 2008-07-31 | 2008-07-31 | 0.0440 USD (22.22%) | 10.52 USD | 16.12 USD |
| 2008-06-30 | 2008-06-30 | 0.0360 USD (-2.70%) | 10.56 USD | 16.22 USD |
| 2008-05-30 | 2008-05-30 | 0.0370 USD (-9.76%) | 10.59 USD | 16.31 USD |
| 2008-04-30 | 2008-04-30 | 0.0410 USD (-4.65%) | 10.62 USD | 16.39 USD |
| 2008-03-31 | 2008-03-31 | 0.0430 USD (-6.52%) | 10.59 USD | 16.39 USD |
| 2008-02-29 | 2008-02-29 | 0.0460 USD (-16.36%) | 10.60 USD | 16.44 USD |
| 2008-01-31 | 2008-01-31 | 0.0550 USD (-29.49%) | 10.58 USD | 16.46 USD |
| 2007-12-28 | 2007-12-28 | 0.0780 USD (56%) | 10.42 USD | 16.27 USD |
| 2007-11-30 | 2007-11-30 | 0.0500 USD (12.36%) | 10.41 USD | 16.33 USD |
| 2007-11-16 | 2007-11-16 | 0.0445 USD (-27.05%) | 10.41 USD | 16.33 USD |
| 2007-10-31 | 2007-10-31 | 0.0610 USD (19.61%) | 10.30 USD | 16.25 USD |
| 2007-09-28 | 2007-09-28 | 0.0510 USD (-8.93%) | 10.21 USD | 16.16 USD |
| 2007-08-31 | 2007-08-31 | 0.0560 USD (-3.45%) | 10.14 USD | 16.10 USD |
| 2007-07-31 | 2007-07-31 | 0.0580 USD (5.45%) | 10.04 USD | 16.00 USD |
| 2007-06-29 | 2007-06-29 | 0.0550 USD (1.85%) | 9.98 USD | 15.96 USD |
| 2007-05-31 | 2007-05-31 | 0.0540 USD (-5.26%) | 10.00 USD | 16.06 USD |
| 2007-04-30 | 2007-04-30 | 0.0570 USD (5.56%) | 10.03 USD | 16.16 USD |
| 2007-03-30 | 2007-03-30 | 0.0540 USD (-3.57%) | 9.94 USD | 16.06 USD |
| 2007-02-28 | 2007-02-28 | 0.0560 USD (-6.67%) | 9.96 USD | 16.16 USD |
| 2007-01-31 | 2007-01-31 | 0.0600 USD (-56.20%) | 9.89 USD | 16.09 USD |
| 2006-12-28 | 2006-12-28 | 0.1370 USD (149.09%) | 9.87 USD | 16.12 USD |
| 2006-11-30 | 2006-11-30 | 0.0550 USD (-46.39%) | 9.91 USD | 16.33 USD |
| 2006-11-17 | 2006-11-17 | 0.1026 USD (73.90%) | 9.91 USD | 16.33 USD |
| 2006-10-31 | 2006-10-31 | 0.0590 USD (3.51%) | 9.81 USD | 16.32 USD |
| 2006-09-29 | 2006-09-29 | 0.0570 USD (-3.39%) | 9.72 USD | 16.22 USD |
| 2006-08-31 | 2006-08-31 | 0.0590 USD (-4.84%) | 9.65 USD | 16.17 USD |
| 2006-07-31 | 2006-07-31 | 0.0620 USD (16.98%) | 9.55 USD | 16.05 USD |
| 2006-06-30 | 2006-06-30 | 0.0530 USD (-7.02%) | 9.47 USD | 15.98 USD |
| 2006-05-31 | 2006-05-31 | 0.0570 USD (18.75%) | 9.43 USD | 15.97 USD |
| 2006-04-28 | 2006-04-28 | 0.0480 USD (11.63%) | 9.43 USD | 16.02 USD |
| 2006-03-31 | 2006-03-31 | 0.0430 USD | 9.37 USD | 15.97 USD |
| 2006-02-28 | 2006-02-28 | 0.0430 USD (-29.51%) | 9.33 USD | 15.95 USD |
| 2006-01-31 | 2006-01-31 | 0.0610 USD (38.64%) | 9.27 USD | 15.88 USD |
| 2005-12-29 | 2005-12-29 | 0.0440 USD (-16.98%) | 9.18 USD | 15.79 USD |
| 2005-11-30 | 2005-11-30 | 0.0530 USD (10.42%) | 9.16 USD | 15.80 USD |
| 2005-10-31 | 2005-10-31 | 0.0480 USD (23.08%) | 9.13 USD | 15.81 USD |
| 2005-09-30 | 2005-09-30 | 0.0390 USD (30%) | 9.21 USD | 15.99 USD |
| 2005-08-31 | 2005-08-31 | 0.0300 USD (-45.45%) | 9.20 USD | 16.02 USD |
| 2005-07-29 | 2005-07-29 | 0.0550 USD (139.13%) | 9.20 USD | 16.05 USD |
| 2005-06-30 | 2005-06-30 | 0.0230 USD (-30.30%) | 9.12 USD | 15.96 USD |
| 2005-05-31 | 2005-05-31 | 0.0330 USD (-38.89%) | 9.06 USD | 15.87 USD |
| 2005-04-29 | 2005-04-29 | 0.0540 USD (92.86%) | 8.98 USD | 15.77 USD |
| 2005-03-31 | 2005-03-31 | 0.0280 USD (-44%) | 8.99 USD | 15.84 USD |
| 2005-02-28 | 2005-02-28 | 0.0500 USD (117.39%) | 8.99 USD | 15.86 USD |
| 2005-01-31 | 2005-01-31 | 0.0230 USD (9.52%) | 8.95 USD | 15.85 USD |
| 2004-12-28 | 2004-12-28 | 0.0210 USD (-44.74%) | 8.94 USD | 15.86 USD |
| 2004-11-30 | 2004-11-30 | 0.0380 USD (-68.60%) | 8.91 USD | 15.82 USD |
| 2004-11-19 | 2004-11-19 | 0.1210 USD (450%) | 8.91 USD | 15.82 USD |
| 2004-10-29 | 2004-10-29 | 0.0220 USD | 8.88 USD | 15.93 USD |
| 2004-09-30 | 2004-09-30 | 0.0220 USD (-52.17%) | 8.84 USD | 15.87 USD |
| 2004-08-31 | 2004-08-31 | 0.0460 USD (70.37%) | 8.81 USD | 15.85 USD |
| 2004-07-30 | 2004-07-30 | 0.0270 USD (35%) | 8.77 USD | 15.82 USD |
| 2004-06-30 | 2004-06-30 | 0.0200 USD (-4.76%) | 8.78 USD | 15.87 USD |
| 2004-05-28 | 2004-05-28 | 0.0210 USD (-51.16%) | 8.76 USD | 15.84 USD |
| 2004-04-30 | 2004-04-30 | 0.0430 USD (86.96%) | 8.79 USD | 15.92 USD |
| 2004-03-31 | 2004-03-31 | 0.0230 USD (-8%) | 8.87 USD | 16.11 USD |
| 2004-02-27 | 2004-02-27 | 0.0250 USD (4.17%) | 8.84 USD | 16.08 USD |
| 2004-01-30 | 2004-01-30 | 0.0240 USD (33.33%) | 8.82 USD | 16.07 USD |
| 2003-12-29 | 2003-12-29 | 0.0180 USD (38.46%) | 8.77 USD | 16.00 USD |
| 2003-11-28 | 2003-11-28 | 0.0130 USD (-38.10%) | 8.76 USD | 15.99 USD |
| 2003-10-31 | 2003-10-31 | 0.0210 USD (-22.22%) | 8.74 USD | 16.04 USD |
| 2003-09-30 | 2003-09-30 | 0.0270 USD (-15.63%) | 8.74 USD | 16.07 USD |
| 2003-08-29 | 2003-08-29 | 0.0320 USD (-53.62%) | 8.60 USD | 15.84 USD |
| 2003-07-31 | 2003-07-31 | 0.0690 USD (-20.69%) | 8.59 USD | 15.85 USD |
| 2003-06-30 | 2003-06-30 | 0.0870 USD (6.10%) | 8.89 USD | 16.47 USD |
| 2003-05-30 | 2003-05-30 | 0.0820 USD (9.33%) | 8.85 USD | 16.49 USD |
| 2003-04-30 | 2003-04-30 | 0.0750 USD (4.17%) | 8.62 USD | 16.13 USD |
| 2003-03-31 | 2003-03-31 | 0.0720 USD (-6.49%) | 8.56 USD | 16.09 USD |
| 2003-02-28 | 2003-02-28 | 0.0770 USD (5.48%) | 8.53 USD | 16.11 USD |
| 2003-01-31 | 2003-01-31 | 0.0730 USD (15.87%) | 8.46 USD | 16.05 USD |
| 2002-12-27 | 2002-12-27 | 0.0630 USD (-4.55%) | 8.34 USD | 15.90 USD |
| 2002-11-29 | 2002-11-29 | 0.0660 USD (24.53%) | 8.16 USD | 15.62 USD |
| 2002-10-31 | 2002-10-31 | 0.0530 USD (-26.39%) | 8.03 USD | 15.43 USD |
| 2002-09-30 | 2002-09-30 | 0.0720 USD (-10%) | 8.01 USD | 15.45 USD |
| 2002-08-30 | 2002-08-30 | 0.0800 USD | 7.88 USD | 15.28 USD |
| 2002-07-31 | 2002-07-31 | 0.0800 USD (29.03%) | 7.76 USD | 15.11 USD |
| 2002-06-28 | 2002-06-28 | 0.0620 USD (3.33%) | 7.69 USD | 15.07 USD |
| 2002-05-31 | 2002-05-31 | 0.0600 USD | 7.68 USD | 15.10 USD |
| 2002-04-30 | 2002-04-30 | 0.0600 USD (-25.93%) | 7.64 USD | 15.03 USD |
| 2002-03-28 | 2002-03-28 | 0.0810 USD (6.58%) | 7.54 USD | 14.83 USD |
| 2002-02-28 | 2002-02-28 | 0.0760 USD (5.56%) | 7.61 USD | 15.05 USD |
| 2002-01-31 | 2002-01-31 | 0.0720 USD (7.46%) | 7.59 USD | 15.09 USD |
| 2001-12-28 | 2001-12-28 | 0.0670 USD (19.64%) | 7.45 USD | 14.87 USD |
| 2001-11-30 | 2001-11-30 | 0.0560 USD (-27.27%) | 7.64 USD | 15.33 USD |
| 2001-10-31 | 2001-10-31 | 0.0770 USD (28.33%) | 7.72 USD | 15.54 USD |
| 2001-09-28 | 2001-09-28 | 0.0600 USD (-11.76%) | 7.56 USD | 15.30 USD |
| 2001-08-31 | 2001-08-31 | 0.0680 USD (-2.86%) | 7.55 USD | 15.33 USD |
| 2001-07-31 | 2001-07-31 | 0.0700 USD (6.06%) | 7.44 USD | 15.18 USD |
| 2001-06-29 | 2001-06-29 | 0.0660 USD (-15.38%) | 7.24 USD | 14.83 USD |
| 2001-05-31 | 2001-05-31 | 0.0780 USD (6.85%) | 7.22 USD | 14.86 USD |
| 2001-04-30 | 2001-04-30 | 0.0730 USD (-1.35%) | 7.13 USD | 14.75 USD |
| 2001-03-30 | 2001-03-30 | 0.0740 USD (7.25%) | 7.13 USD | 14.83 USD |
| 2001-02-28 | 2001-02-28 | 0.0690 USD (-11.54%) | 7.04 USD | 14.71 USD |
| 2001-01-31 | 2001-01-31 | 0.0780 USD (4%) | 6.95 USD | 14.60 USD |
| 2000-12-15 | 2000-12-15 | 0.0750 USD (-6.25%) | 6.65 USD | 14.05 USD |
| 2000-11-30 | 2000-11-30 | 0.0800 USD (2.56%) | 6.57 USD | 13.95 USD |
| 2000-10-31 | 2000-10-31 | 0.0780 USD (14.71%) | 6.55 USD | 13.98 USD |
| 2000-09-29 | 2000-09-29 | 0.0680 USD (-11.69%) | 6.69 USD | 14.36 USD |
| 2000-08-31 | 2000-08-31 | 0.0770 USD (-10.47%) | 6.66 USD | 14.36 USD |
| 2000-07-31 | 2000-07-31 | 0.0860 USD (24.64%) | 6.58 USD | 14.26 USD |
| 2000-06-30 | 2000-06-30 | 0.0690 USD (-12.66%) | 6.55 USD | 14.29 USD |
| 2000-05-31 | 2000-05-31 | 0.0790 USD | 6.39 USD | 14.00 USD |
| 2000-04-28 | 2000-04-28 | 0.0790 USD (16.18%) | 6.44 USD | 14.19 USD |
| 2000-03-31 | 2000-03-31 | 0.0680 USD (4.62%) | 6.52 USD | 14.45 USD |
| 2000-02-29 | 2000-02-29 | 0.0650 USD (-15.58%) | 6.44 USD | 14.35 USD |
| 2000-01-31 | 2000-01-31 | 0.0770 USD (10%) | 6.41 USD | 14.34 USD |
| 1999-12-17 | 0.0700 USD | 6.47 USD | 14.56 USD | |
| 1999-11-30 | 0.0700 USD (12.90%) | 6.51 USD | 14.72 USD | |
| 1999-10-29 | 0.0620 USD (-31.11%) | 6.53 USD | 14.84 USD | |
| 1999-09-30 | 0.0900 USD (25%) | 6.52 USD | 14.87 USD | |
| 1999-08-31 | 0.0720 USD (2.86%) | 6.45 USD | 14.81 USD | |
| 1999-07-30 | 0.0700 USD (16.67%) | 6.46 USD | 14.90 USD | |
| 1999-06-30 | 0.0600 USD (-13.04%) | 6.50 USD | 15.06 USD | |
| 1999-05-28 | 0.0690 USD (2.99%) | 6.55 USD | 15.23 USD | |
| 1999-04-30 | 0.0670 USD (9.84%) | 6.65 USD | 15.54 USD | |
| 1999-03-31 | 0.0610 USD (38.64%) | 6.67 USD | 15.64 USD | |
| 1999-02-26 | 0.0440 USD (-44.30%) | 6.64 USD | 15.63 USD | |
| 1999-01-29 | 0.0790 USD (-34.17%) | 6.75 USD | 15.95 USD | |
| 1998-12-31 | 0.1200 USD (81.82%) | 6.73 USD | 15.98 USD | |
| 1998-11-30 | 0.0660 USD (3.13%) | 6.71 USD | 16.36 USD | |
| 1998-10-30 | 0.0640 USD (3.23%) | 6.70 USD | 16.39 USD | |
| 1998-09-30 | 0.0620 USD (-12.68%) | 6.72 USD | 16.51 USD | |
| 1998-08-31 | 0.0710 USD (5.97%) | 6.58 USD | 16.21 USD | |
| 1998-07-31 | 0.0670 USD | 6.51 USD | 16.11 USD | |
| 1998-06-30 | 0.0670 USD | 6.49 USD | 16.14 USD | |
| 1998-05-29 | 0.0670 USD (4.69%) | 6.45 USD | 16.11 USD | |
| 1998-04-30 | 0.0640 USD (-4.48%) | 6.40 USD | 16.05 USD | |
| 1998-03-31 | 0.0670 USD (4.69%) | 6.38 USD | 16.05 USD | |
| 1998-02-27 | 0.0640 USD (-8.57%) | 6.35 USD | 16.06 USD | |
| 1998-01-30 | 0.0700 USD (34.62%) | 6.36 USD | 16.13 USD | |
| 1997-12-31 | 0.0520 USD (-13.33%) | 6.29 USD | 16.04 USD | |
| 1997-11-28 | 0.0600 USD | 6.23 USD | 16.00 USD | |
| 1997-10-31 | 0.0600 USD (-14.29%) | 6.21 USD | 16.02 USD | |
| 1997-09-30 | 0.0700 USD (6.06%) | 6.11 USD | 15.80 USD | |
| 1997-08-29 | 0.0660 USD (-15.38%) | 6.01 USD | 15.62 USD | |
| 1997-07-31 | 0.0780 USD (-6.02%) | 6.10 USD | 15.92 USD | |
| 1997-06-30 | 0.0830 USD (6.41%) | 5.87 USD | 15.39 USD | |
| 1997-05-30 | 0.0780 USD (-22%) | 5.77 USD | 15.22 USD | |
| 1997-04-30 | 0.1000 USD (17.65%) | 5.73 USD | 15.18 USD | |
| 1997-03-31 | 0.0850 USD | 5.63 USD | 15.01 USD | |
| 1997-02-28 | 0.0850 USD (10.39%) | 5.71 USD | 15.33 USD | |
| 1997-01-31 | 0.0770 USD (24.19%) | 5.69 USD | 15.35 USD | |
| 1996-12-31 | 0.0620 USD (-22.50%) | 5.69 USD | 15.43 USD | |
| 1996-11-29 | 0.0800 USD (6.67%) | 5.79 USD | 15.77 USD | |
| 1996-10-31 | 0.0750 USD (5.63%) | 5.66 USD | 15.48 USD | |
| 1996-09-30 | 0.0710 USD (-16.47%) | 5.50 USD | 15.12 USD | |
| 1996-08-30 | 0.0850 USD (6.25%) | 5.38 USD | 14.87 USD | |
| 1996-07-31 | 0.0800 USD (3.90%) | 5.41 USD | 15.03 USD | |
| 1996-06-28 | 0.0770 USD (-1.28%) | 5.42 USD | 15.14 USD | |
| 1996-05-31 | 0.0780 USD | 5.33 USD | 14.96 USD | |
| 1996-04-30 | 0.0780 USD (9.86%) | 5.34 USD | 15.08 USD | |
| 1996-03-29 | 0.0710 USD (-6.58%) | 5.37 USD | 15.24 USD | |
| 1996-02-29 | 0.0760 USD (4.11%) | 5.38 USD | 15.34 USD | |
| 1996-01-31 | 0.0730 USD (32.73%) | 5.48 USD | 15.71 USD | |
| 1995-12-29 | 0.0550 USD (10%) | 5.47 USD | 15.73 USD | |
| 1995-11-30 | 0.0500 USD | 5.40 USD | 15.60 USD | |
| 1995-10-31 | 0.0500 USD (-37.50%) | 5.33 USD | 15.45 USD | |
| 1995-09-29 | 0.0800 USD | 5.27 USD | 15.33 USD | |
| 1995-08-31 | 0.0800 USD | 5.23 USD | 15.27 USD | |
| 1995-07-31 | 0.0800 USD (-11.11%) | 5.15 USD | 15.14 USD | |
| 1995-06-30 | 0.0900 USD | 5.17 USD | 15.25 USD | |
| 1995-05-31 | 0.0900 USD | 5.19 USD | 15.40 USD | |
| 1995-04-28 | 0.0900 USD | 4.88 USD | 14.59 USD | |
| 1995-03-31 | 0.0900 USD | 4.80 USD | 14.44 USD | |
| 1995-02-28 | 0.0900 USD (-18.18%) | 4.76 USD | 14.40 USD | |
| 1995-01-31 | 0.1100 USD | 4.61 USD | 14.02 USD | |
| 1994-12-30 | 0.1100 USD | 4.50 USD | 13.79 USD | |
| 1994-11-30 | 0.1100 USD | 4.43 USD | 13.71 USD | |
| 1994-10-31 | 0.1100 USD (10%) | 4.45 USD | 13.87 USD | |
| 1994-09-30 | 0.1000 USD (25%) | 4.47 USD | 14.05 USD | |
| 1994-08-31 | 0.0800 USD | 4.57 USD | 14.46 USD | |
| 1994-07-29 | 0.0800 USD | 4.57 USD | 14.54 USD | |
| 1994-06-30 | 0.0800 USD | 4.46 USD | 14.27 USD | |
| 1994-05-31 | 0.0800 USD | 4.50 USD | 14.49 USD | |
| 1994-04-29 | 0.0800 USD (14.29%) | 4.58 USD | 14.83 USD | |
| 1994-03-31 | 0.0700 USD | 4.67 USD | 15.18 USD | |
| 1994-02-28 | 0.0700 USD | 4.80 USD | 15.69 USD | |
| 1994-01-31 | 0.0700 USD (-57.83%) | 4.91 USD | 16.10 USD | |
| 1993-12-29 | 0.1660 USD (137.14%) | 4.84 USD | 15.96 USD | |
| 1993-11-30 | 0.0700 USD | 4.81 USD | 16.02 USD | |
| 1993-10-29 | 0.0700 USD | 4.87 USD | 16.30 USD | |
| 1993-09-30 | 0.0700 USD | 4.86 USD | 16.33 USD | |
| 1993-09-01 | 0.0700 USD | 4.84 USD | 16.33 USD | |
| 1993-07-30 | 0.0700 USD | 4.71 USD | 15.97 USD | |
| 1993-07-01 | 0.0700 USD (-30%) | 4.68 USD | 15.93 USD | |
| 1993-06-01 | 0.1000 USD | 4.61 USD | 15.75 USD | |
| 1993-05-03 | 0.1000 USD (25%) | 4.60 USD | 15.83 USD | |
| 1993-03-18 | 0.0800 USD | 4.62 USD | 15.98 USD | |
| 1993-03-01 | 0.0800 USD | 4.59 USD | 15.98 USD | |
| 1993-02-03 | 0.0800 USD (37.93%) | 4.45 USD | 15.56 USD | |
| 1993-01-04 | 0.0580 USD (-27.50%) | 4.38 USD | 15.40 USD | |
| 1992-12-01 | 0.0800 USD | 4.27 USD | 15.08 USD | |
| 1992-11-02 | 0.0800 USD (40.35%) | 4.24 USD | 15.03 USD | |
| 1992-10-01 | 0.0570 USD (62.86%) | 4.30 USD | 15.33 USD | |
| 1992-09-08 | 0.0350 USD | 4.28 USD | 15.32 USD |
PRFIX
Price: $14.72
52 week price:
Forward Dividend Yield: 4.96%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 192.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 10.37%
DGR5: 2.54%
DGR10: -0.71%
DGR20: 5.33%