PFPLX
The Parnassus Income Funds - Parnassus Fixed Income Fund
Set alert
14.73 USD +0.01 +0.07%
Day range unavailable
14.46 52-week range 15.29
- Open
- —
- Prev close
- 14.72
- Mkt cap
- 85.88M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.85
- 200-d avg
- 14.79
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 31, 2025 | 0.0731 |
| Feb 28, 2025 | 0.0455 |
| Jan 31, 2025 | 0.043 |
| Dec 20, 2024 | 0.067 |
| Nov 27, 2024 | 0.0417 |
| Oct 31, 2024 | 0.0512 |
| Sep 30, 2024 | 0.052 |
| Aug 30, 2024 | 0.038 |
| Jul 31, 2024 | 0.052 |
| Jun 28, 2024 | 0.0418 |
| May 31, 2024 | 0.0476 |
| Apr 30, 2024 | 0.0477 |
| Mar 28, 2024 | 0.054 |
| Feb 29, 2024 | 0.0401 |
| Jan 31, 2024 | 0.037 |
| Dec 20, 2023 | 0.037 |
| Nov 30, 2023 | 0.04 |
| Oct 31, 2023 | 0.044 |
| Sep 29, 2023 | 0.047 |
| Aug 31, 2023 | 0.044 |
| Jul 31, 2023 | 0.037 |
| Jun 30, 2023 | 0.04 |
| May 31, 2023 | 0.046 |
| Apr 28, 2023 | 0.036 |
| Mar 31, 2023 | 0.046 |
| Feb 28, 2023 | 0.033 |
| Jan 31, 2023 | 0.038 |
| Dec 21, 2022 | 0.035 |
| Nov 30, 2022 | 0.035 |
| Nov 17, 2022 | 0.005392 |
| Oct 31, 2022 | 0.038 |
| Sep 30, 2022 | 0.038 |
| Aug 31, 2022 | 0.034 |
| Jul 29, 2022 | 0.032 |
| Jun 30, 2022 | 0.038 |
| May 31, 2022 | 0.029 |
| Apr 29, 2022 | 0.029 |
| Mar 31, 2022 | 0.046 |
| Feb 28, 2022 | 0.023 |
| Jan 31, 2022 | 0.023 |
| Dec 22, 2021 | 0.032 |
| Nov 30, 2021 | 0.027 |
| Nov 18, 2021 | 0.1284 |
| Oct 29, 2021 | 0.023 |
| Sep 30, 2021 | 0.035 |
| Aug 31, 2021 | 0.029 |
| Jul 30, 2021 | 0.026 |
| Jun 30, 2021 | 0.032 |
| May 28, 2021 | 0.022 |
| Apr 30, 2021 | 0.024 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.021 |
| Jan 29, 2021 | 0.02 |
| Dec 17, 2020 | 0.027 |
| Nov 30, 2020 | 0.023 |
| Oct 30, 2020 | 0.022 |
| Sep 30, 2020 | 0.035 |
| Aug 31, 2020 | 0.024 |
| Jul 31, 2020 | 0.024 |
| Jun 30, 2020 | 0.029 |
| May 29, 2020 | 0.024 |
| Apr 30, 2020 | 0.027 |
| Mar 31, 2020 | 0.034 |
| Feb 28, 2020 | 0.027 |
| Jan 31, 2020 | 0.028 |
| Dec 27, 2019 | 0.028 |
| Nov 26, 2019 | 0.034 |
| Oct 31, 2019 | 0.034 |
| Sep 30, 2019 | 0.049 |
| Aug 30, 2019 | 0.031 |
| Jul 31, 2019 | 0.038 |
| Jun 28, 2019 | 0.035 |
| May 31, 2019 | 0.036 |
| Apr 30, 2019 | 0.041 |
| Mar 29, 2019 | 0.037 |
| Feb 28, 2019 | 0.035 |
| Jan 31, 2019 | 0.035 |
| Dec 27, 2018 | 0.035 |
| Nov 30, 2018 | 0.036 |
| Oct 31, 2018 | 0.045 |
| Sep 28, 2018 | 0.061 |
| Aug 31, 2018 | 0.037 |
| Jul 31, 2018 | 0.038 |
| Jun 29, 2018 | 0.044 |
| May 31, 2018 | 0.039 |
| Apr 30, 2018 | 0.042 |
| Mar 29, 2018 | 0.03 |
| Feb 28, 2018 | 0.033 |
| Jan 31, 2018 | 0.03 |
| Dec 27, 2017 | 0.046 |
| Nov 30, 2017 | 0.038 |
| Oct 31, 2017 | 0.027 |
| Sep 29, 2017 | 0.038 |
| Aug 31, 2017 | 0.037 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.036 |
| May 31, 2017 | 0.038 |
| Apr 28, 2017 | 0.031 |
| Mar 31, 2017 | 0.033 |
| Feb 28, 2017 | 0.037 |
| Jan 31, 2017 | 0.03 |
| Dec 28, 2016 | 0.032 |
| Nov 30, 2016 | 0.033 |
| Oct 31, 2016 | 0.019 |
| Sep 30, 2016 | 0.049 |
| Aug 31, 2016 | 0.035 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.033 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.034 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.028 |
| Dec 30, 2015 | 0.015 |
| Nov 30, 2015 | 0.029 |
| Oct 30, 2015 | 0.017 |
| Sep 30, 2015 | 0.051 |
| Aug 31, 2015 | 0.031 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.036 |
| May 29, 2015 | 0.029 |
Stock splits
No splits on record
PFPLX has no stock split history here.