PARNASSUS FIXED INCOME FUND INVESTOR SHARES(PRFIX) USD 14.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.067 | USD0.0312 | 2023-02-28 |
| USD0.0358 | 2023-01-31 |
| 2022 | 2.53% | USD 0.371 | USD0.0337 | 2022-12-21 |
| USD0.0334 | 2022-11-30 |
| USD0.00539 | 2022-11-17 |
| USD0.0321 | 2022-10-31 |
| USD0.0361 | 2022-09-30 |
| USD0.0318 | 2022-08-31 |
| USD0.028 | 2022-07-29 |
| USD0.0362 | 2022-06-30 |
| USD0.0266 | 2022-05-31 |
| USD0.0259 | 2022-04-29 |
| USD0.0411 | 2022-03-31 |
| USD0.0203 | 2022-02-28 |
| USD0.0204 | 2022-01-31 |
| 2021 | 2.84% | USD 0.416 | USD0.0283 | 2021-12-22 |
| USD0.0236 | 2021-11-30 |
| USD0.1284 | 2021-11-18 |
| USD0.0204 | 2021-10-29 |
| USD0.0321 | 2021-09-30 |
| USD0.0254 | 2021-08-31 |
| USD0.0228 | 2021-07-30 |
| USD0.0301 | 2021-06-30 |
| USD0.0208 | 2021-05-28 |
| USD0.0213 | 2021-04-30 |
| USD0.0275 | 2021-03-31 |
| USD0.0181 | 2021-02-26 |
| USD0.0175 | 2021-01-29 |
| 2020 | 2.61% | USD 0.383 | USD0.023 | 2020-12-17 |
| USD0.0197 | 2020-11-30 |
| USD0.096 | 2020-11-19 |
| USD0.0195 | 2020-10-30 |
| USD0.0314 | 2020-09-30 |
| USD0.0214 | 2020-08-31 |
| USD0.0213 | 2020-07-31 |
| USD0.0252 | 2020-06-30 |
| USD0.0214 | 2020-05-29 |
| USD0.0241 | 2020-04-30 |
| USD0.0306 | 2020-03-31 |
| USD0.0245 | 2020-02-28 |
| USD0.0252 | 2020-01-31 |
| 2019 | 2.68% | USD 0.393 | USD0.0229 | 2019-12-27 |
| USD0.0305 | 2019-11-26 |
| USD0.0306 | 2019-10-31 |
| USD0.0463 | 2019-09-30 |
| USD0.0277 | 2019-08-30 |
| USD0.0347 | 2019-07-31 |
| USD0.0317 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.0374 | 2019-04-30 |
| USD0.0343 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.0323 | 2019-01-31 |
| 2018 | 2.95% | USD 0.432 | USD0.03 | 2018-12-27 |
| USD0.0335 | 2018-11-30 |
| USD0.0417 | 2018-10-31 |
| USD0.0583 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.0355 | 2018-07-31 |
| USD0.0405 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.0394 | 2018-04-30 |
| USD0.0274 | 2018-03-29 |
| USD0.0306 | 2018-02-28 |
| USD0.0271 | 2018-01-31 |
| 2017 | 2.63% | USD 0.386 | USD0.0426 | 2017-12-27 |
| USD0.0355 | 2017-11-30 |
| USD0.0223 | 2017-10-31 |
| USD0.0359 | 2017-09-29 |
| USD0.0332 | 2017-08-31 |
| USD0.0269 | 2017-07-31 |
| USD0.0341 | 2017-06-30 |
| USD0.0345 | 2017-05-31 |
| USD0.0281 | 2017-04-28 |
| USD0.0309 | 2017-03-31 |
| USD0.0339 | 2017-02-28 |
| USD0.0278 | 2017-01-31 |
| 2016 | 2.87% | USD 0.421 | USD0.0287 | 2016-12-28 |
| USD0.0326 | 2016-11-30 |
| USD0.0649 | 2016-11-22 |
| USD0.0163 | 2016-10-31 |
| USD0.0467 | 2016-09-30 |
| USD0.0323 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.0255 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.0313 | 2016-03-31 |
| USD0.0282 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 2.30% | USD 0.337 | USD0.0121 | 2015-12-30 |
| USD0.0257 | 2015-11-30 |
| USD0.0115 | 2015-11-24 |
| USD0.0149 | 2015-10-30 |
| USD0.0486 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.0304 | 2015-07-31 |
| USD0.0337 | 2015-06-30 |
| USD0.0262 | 2015-05-29 |
| USD0.0239 | 2015-04-30 |
| USD0.0276 | 2015-03-31 |
| USD0.0272 | 2015-02-27 |
| USD0.0271 | 2015-01-30 |
| 2014 | 3.43% | USD 0.503 | USD0.0716 | 2014-12-30 |
| USD0.1639 | 2014-11-25 |
| USD0.0144 | 2014-10-31 |
| USD0.0288 | 2014-09-30 |
| USD0.0279 | 2014-08-29 |
| USD0.0251 | 2014-07-31 |
| USD0.0282 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.0286 | 2014-04-30 |
| USD0.0284 | 2014-03-31 |
| USD0.0289 | 2014-02-28 |
| USD0.0282 | 2014-01-31 |
| 2013 | 4.50% | USD 0.66 | USD0.028 | 2013-12-27 |
| USD0.0262 | 2013-11-26 |
| USD0.3674 | 2013-11-22 |
| USD0.0118 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.0246 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.0333 | 2013-04-30 |
| USD0.0275 | 2013-03-28 |
| USD0.0234 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 2.27% | USD 0.333 | USD0.0253 | 2012-12-27 |
| USD0.0283 | 2012-11-30 |
| USD0.0046 | 2012-11-16 |
| USD0.0179 | 2012-10-31 |
| USD0.0266 | 2012-09-28 |
| USD0.0263 | 2012-08-31 |
| USD0.0239 | 2012-07-31 |
| USD0.0256 | 2012-06-29 |
| USD0.0293 | 2012-05-31 |
| USD0.0456 | 2012-04-30 |
| USD0.0272 | 2012-03-30 |
| USD0.0252 | 2012-02-29 |
| USD0.0268 | 2012-01-31 |
| 2011 | 3.95% | USD 0.579 | USD0.0289 | 2011-12-28 |
| USD0.0275 | 2011-11-30 |
| USD0.2365 | 2011-11-18 |
| USD0.0176 | 2011-10-31 |
| USD0.0287 | 2011-09-30 |
| USD0.0271 | 2011-08-31 |
| USD0.0297 | 2011-07-29 |
| USD0.0381 | 2011-06-30 |
| USD0.0306 | 2011-05-31 |
| USD0.0326 | 2011-04-29 |
| USD0.0267 | 2011-03-31 |
| USD0.0231 | 2011-02-28 |
| USD0.0316 | 2011-01-31 |
| 2010 | 6.45% | USD 0.946 | USD0.1705 | 2010-12-29 |
| USD0.0332 | 2010-11-30 |
| USD0.3517 | 2010-11-19 |
| USD0.0343 | 2010-10-29 |
| USD0.0354 | 2010-09-30 |
| USD0.0361 | 2010-08-31 |
| USD0.0377 | 2010-07-30 |
| USD0.0419 | 2010-06-30 |
| USD0.0392 | 2010-05-28 |
| USD0.0405 | 2010-04-30 |
| USD0.0439 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.0361 | 2010-01-29 |
| 2009 | 4.40% | USD 0.645 | USD0.1777 | 2009-12-30 |
| USD0.0466 | 2009-11-30 |
| USD0.0085 | 2009-11-20 |
| USD0.0473 | 2009-10-30 |
| USD0.0463 | 2009-09-30 |
| USD0.0513 | 2009-08-31 |
| USD0.0489 | 2009-07-31 |
| USD0.0448 | 2009-06-30 |
| USD0.0395 | 2009-05-29 |
| USD0.0445 | 2009-04-30 |
| USD0.0399 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.0235 | 2009-01-30 |
| 2008 | 3.92% | USD 0.575 | USD0.1256 | 2008-12-30 |
| USD0.0334 | 2008-11-26 |
| USD0.0053 | 2008-11-21 |
| USD0.036 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.0357 | 2008-08-29 |
| USD0.0444 | 2008-07-31 |
| USD0.0361 | 2008-06-30 |
| USD0.0371 | 2008-05-30 |
| USD0.0408 | 2008-04-30 |
| USD0.0428 | 2008-03-31 |
| USD0.0457 | 2008-02-29 |
| USD0.0545 | 2008-01-31 |
| 2007 | 5.00% | USD 0.734 | USD0.0775 | 2007-12-28 |
| USD0.0501 | 2007-11-30 |
| USD0.0445 | 2007-11-16 |
| USD0.061 | 2007-10-31 |
| USD0.0507 | 2007-09-28 |
| USD0.0559 | 2007-08-31 |
| USD0.0581 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.0544 | 2007-05-31 |
| USD0.0569 | 2007-04-30 |
| USD0.0542 | 2007-03-30 |
| USD0.0557 | 2007-02-28 |
| USD0.0596 | 2007-01-31 |
| 2006 | 5.70% | USD 0.836 | USD0.1367 | 2006-12-28 |
| USD0.0554 | 2006-11-30 |
| USD0.1026 | 2006-11-17 |
| USD0.0588 | 2006-10-31 |
| USD0.0574 | 2006-09-29 |
| USD0.0586 | 2006-08-31 |
| USD0.0619 | 2006-07-31 |
| USD0.0528 | 2006-06-30 |
| USD0.0572 | 2006-05-31 |
| USD0.0475 | 2006-04-28 |
| USD0.0433 | 2006-03-31 |
| USD0.0429 | 2006-02-28 |
| USD0.061 | 2006-01-31 |
| 2005 | 3.28% | USD 0.481 | USD0.0439 | 2005-12-29 |
| USD0.0526 | 2005-11-30 |
| USD0.0483 | 2005-10-31 |
| USD0.0393 | 2005-09-30 |
| USD0.0301 | 2005-08-31 |
| USD0.0551 | 2005-07-29 |
| USD0.0234 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.0543 | 2005-04-29 |
| USD0.0276 | 2005-03-31 |
| USD0.0504 | 2005-02-28 |
| USD0.0229 | 2005-01-31 |
| 2004 | 3.09% | USD 0.453 | USD0.021 | 2004-12-28 |
| USD0.038 | 2004-11-30 |
| USD0.121 | 2004-11-19 |
| USD0.022 | 2004-10-29 |
| USD0.022 | 2004-09-30 |
| USD0.046 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.02 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.043 | 2004-04-30 |
| USD0.023 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.024 | 2004-01-30 |
| 2003 | 4.41% | USD 0.646 | USD0.018 | 2003-12-29 |
| USD0.013 | 2003-11-28 |
| USD0.021 | 2003-10-31 |
| USD0.027 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.069 | 2003-07-31 |
| USD0.087 | 2003-06-30 |
| USD0.082 | 2003-05-30 |
| USD0.075 | 2003-04-30 |
| USD0.072 | 2003-03-31 |
| USD0.077 | 2003-02-28 |
| USD0.073 | 2003-01-31 |
| 2002 | 5.63% | USD 0.825 | USD0.063 | 2002-12-27 |
| USD0.066 | 2002-11-29 |
| USD0.053 | 2002-10-31 |
| USD0.072 | 2002-09-30 |
| USD0.08 | 2002-08-30 |
| USD0.08 | 2002-07-31 |
| USD0.062 | 2002-06-28 |
| USD0.06 | 2002-05-31 |
| USD0.06 | 2002-04-30 |
| USD0.081 | 2002-03-28 |
| USD0.076 | 2002-02-28 |
| USD0.072 | 2002-01-31 |
| 2001 | 5.71% | USD 0.836 | USD0.067 | 2001-12-28 |
| USD0.056 | 2001-11-30 |
| USD0.077 | 2001-10-31 |
| USD0.06 | 2001-09-28 |
| USD0.068 | 2001-08-31 |
| USD0.07 | 2001-07-31 |
| USD0.066 | 2001-06-29 |
| USD0.078 | 2001-05-31 |
| USD0.073 | 2001-04-30 |
| USD0.074 | 2001-03-30 |
| USD0.069 | 2001-02-28 |
| USD0.0784 | 2001-01-31 |
| 2000 | 6.14% | USD 0.901 | USD0.0747 | 2000-12-15 |
| USD0.08 | 2000-11-30 |
| USD0.078 | 2000-10-31 |
| USD0.068 | 2000-09-29 |
| USD0.077 | 2000-08-31 |
| USD0.086 | 2000-07-31 |
| USD0.069 | 2000-06-30 |
| USD0.079 | 2000-05-31 |
| USD0.079 | 2000-04-28 |
| USD0.068 | 2000-03-31 |
| USD0.065 | 2000-02-29 |
| USD0.077 | 2000-01-31 |