PARNASSUS FIXED INCOME FUND INSTITUTIONAL SHARES(PFPLX) USD 14.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.071 | USD0.0331 | 2023-02-28 |
| USD0.038 | 2023-01-31 |
| 2022 | 2.76% | USD 0.405 | USD0.0351 | 2022-12-21 |
| USD0.035 | 2022-11-30 |
| USD0.00539 | 2022-11-17 |
| USD0.0378 | 2022-10-31 |
| USD0.0383 | 2022-09-30 |
| USD0.0344 | 2022-08-31 |
| USD0.0315 | 2022-07-29 |
| USD0.0378 | 2022-06-30 |
| USD0.0294 | 2022-05-31 |
| USD0.0286 | 2022-04-29 |
| USD0.0456 | 2022-03-31 |
| USD0.023 | 2022-02-28 |
| USD0.0232 | 2022-01-31 |
| 2021 | 3.07% | USD 0.451 | USD0.0317 | 2021-12-22 |
| USD0.0269 | 2021-11-30 |
| USD0.1284 | 2021-11-18 |
| USD0.0232 | 2021-10-29 |
| USD0.0353 | 2021-09-30 |
| USD0.029 | 2021-08-31 |
| USD0.026 | 2021-07-30 |
| USD0.0319 | 2021-06-30 |
| USD0.0223 | 2021-05-28 |
| USD0.0241 | 2021-04-30 |
| USD0.0308 | 2021-03-31 |
| USD0.0211 | 2021-02-26 |
| USD0.0202 | 2021-01-29 |
| 2020 | 2.86% | USD 0.419 | USD0.0266 | 2020-12-17 |
| USD0.0225 | 2020-11-30 |
| USD0.096 | 2020-11-19 |
| USD0.022 | 2020-10-30 |
| USD0.0347 | 2020-09-30 |
| USD0.0237 | 2020-08-31 |
| USD0.0244 | 2020-07-31 |
| USD0.0286 | 2020-06-30 |
| USD0.0241 | 2020-05-29 |
| USD0.0271 | 2020-04-30 |
| USD0.0337 | 2020-03-31 |
| USD0.0273 | 2020-02-28 |
| USD0.0283 | 2020-01-31 |
| 2019 | 2.94% | USD 0.431 | USD0.0277 | 2019-12-27 |
| USD0.0336 | 2019-11-26 |
| USD0.0338 | 2019-10-31 |
| USD0.049 | 2019-09-30 |
| USD0.0305 | 2019-08-30 |
| USD0.0379 | 2019-07-31 |
| USD0.0345 | 2019-06-28 |
| USD0.0362 | 2019-05-31 |
| USD0.0406 | 2019-04-30 |
| USD0.0373 | 2019-03-29 |
| USD0.0348 | 2019-02-28 |
| USD0.0351 | 2019-01-31 |
| 2018 | 3.19% | USD 0.468 | USD0.0345 | 2018-12-27 |
| USD0.0361 | 2018-11-30 |
| USD0.0445 | 2018-10-31 |
| USD0.0607 | 2018-09-28 |
| USD0.0366 | 2018-08-31 |
| USD0.0384 | 2018-07-31 |
| USD0.0435 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.0421 | 2018-04-30 |
| USD0.0302 | 2018-03-29 |
| USD0.0329 | 2018-02-28 |
| USD0.0295 | 2018-01-31 |
| 2017 | 2.86% | USD 0.42 | USD0.046 | 2017-12-27 |
| USD0.0379 | 2017-11-30 |
| USD0.0272 | 2017-10-31 |
| USD0.0379 | 2017-09-29 |
| USD0.0365 | 2017-08-31 |
| USD0.0295 | 2017-07-31 |
| USD0.0364 | 2017-06-30 |
| USD0.0377 | 2017-05-31 |
| USD0.0309 | 2017-04-28 |
| USD0.0333 | 2017-03-31 |
| USD0.0365 | 2017-02-28 |
| USD0.0304 | 2017-01-31 |
| 2016 | 3.09% | USD 0.453 | USD0.0316 | 2016-12-28 |
| USD0.0354 | 2016-11-30 |
| USD0.0649 | 2016-11-22 |
| USD0.0186 | 2016-10-31 |
| USD0.0491 | 2016-09-30 |
| USD0.0354 | 2016-08-31 |
| USD0.0318 | 2016-07-29 |
| USD0.0334 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.0313 | 2016-04-29 |
| USD0.0341 | 2016-03-31 |
| USD0.0306 | 2016-02-29 |
| USD0.0284 | 2016-01-29 |
| 2015 | 1.71% | USD 0.252 | USD0.0148 | 2015-12-30 |
| USD0.0289 | 2015-11-30 |
| USD0.0115 | 2015-11-24 |
| USD0.0166 | 2015-10-30 |
| USD0.0513 | 2015-09-30 |
| USD0.0305 | 2015-08-31 |
| USD0.0329 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.029 | 2015-05-29 |