Parnassus Fixed Income Fund - Investor Shares
PRFIX
Price:
$14.72
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds and other fixed income instruments. It principally invests in corporate bonds, U.S. Treasuries and supranational bonds, with an emphasis on corporate bonds. The fund may also invest in U.S. governmental agencies, commercial and residential mortgage-backed securities and other asset-backed securities. It invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.
Industry
Asset Management - Income
IPO Date
1992-08-31
Stock Exchange
NASDAQ
Ticker
PRFIX
PRFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parnassus Fixed Income Fund - Investor Shares (PRFIX) has a track record worth reviewing. Looking at dividend history for PRFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-31
Dividend Yield
0%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-31 | $0.0608 | $0.0608 | ||
| 2025-02-28 | $0.041 | $0.041 | ||
| 2025-01-31 | $0.041 | $0.041 | ||
| 2024-12-20 | $0.066 | $0.066 | ||
| 2024-11-27 | $0.04 | $0.04 | ||
| 2024-10-31 | $0.049 | $0.049 | ||
| 2024-09-30 | $0.05 | $0.05 | ||
| 2024-08-30 | $0.036 | $0.036 | ||
| 2024-07-31 | $0.049 | $0.049 | ||
| 2024-06-28 | $0.04 | $0.04 | ||
| 2024-05-31 | $0.046 | $0.046 |
Parnassus Fixed Income Fund - Investor Shares (PRFIX) Dividend History Chart
The table below shows Parnassus Fixed Income Fund - Investor Shares (PRFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parnassus Fixed Income Fund - Investor Shares (PRFIX) Dividend Growth
Parnassus Fixed Income Fund - Investor Shares (PRFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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