Parnassus Value Equity Fund Investor Shares (PARWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.95
-$0.59-0.91% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.75 | -14.49% | ||
19 Dec 2025 | $0.57 | -90.78% | |
05 Dec 2025 | $6.18 | +1,002.37% | |
| $7.90 | +787% | ||
20 Dec 2024 | $0.56 | +193.87% | |
20 Dec 2024 | $0.19 | -94.66% | |
06 Dec 2024 | $3.57 | - | |
06 Dec 2024 | $3.57 | +491.43% | |
| $0.89 | -31.57% | ||
20 Dec 2023 | $0.60 | +111.04% | |
16 Nov 2023 | $0.29 | -46.64% | |
| $1.30 | -85.62% | ||
21 Dec 2022 | $0.54 | -29.86% | |
17 Nov 2022 | $0.76 | -21.41% | |
| $9.05 | +2,584.99% | ||
22 Dec 2021 | $0.97 | -87.95% | |
18 Nov 2021 | $8.08 | +2,296.26% | |
| $0.34 | +11.7% | ||
17 Dec 2020 | $0.34 | +11.7% | |
| $0.30 | -91.53% | ||
27 Dec 2019 | $0.30 | -42.04% | |
| $3.56 | +51.5% | ||
27 Dec 2018 | $0.52 | -82.88% | |
20 Nov 2018 | $3.04 | +293.66% | |
| $2.35 | +118.28% | ||
27 Dec 2017 | $0.77 | -51.06% | |
21 Nov 2017 | $1.58 | +386.83% | |
| $1.08 | -62.59% | ||
28 Dec 2016 | $0.32 | -56.93% | |
22 Nov 2016 | $0.75 | -13.65% | |
10Y Growth
22.72%
5Y Growth
82.12%
3Y Growth
132.63%
1Y Growth
63.37%
Community
FAQ
How much dividend does Parnassus Value Equity Fund Investor Shares pay?▼
Parnassus Value Equity Fund Investor Shares pays an annual dividend of $0.56 per share, with a dividend yield of 0.88%.
What is the dividend yield of Parnassus Value Equity Fund Investor Shares?▼
The current dividend yield of Parnassus Value Equity Fund Investor Shares is 0.88%.
When does Parnassus Value Equity Fund Investor Shares pay dividends?▼
Parnassus Value Equity Fund Investor Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parnassus Value Equity Fund Investor Shares?▼
The next dividend payment from Parnassus Value Equity Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of Parnassus Value Equity Fund Investor Shares?▼
Parnassus Value Equity Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.12%.
What is the dividend of Parnassus Value Equity Fund Investor Shares?▼
Parnassus Value Equity Fund Investor Shares currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Parnassus Value Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Value Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Parnassus Value Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus Value Equity Fund Investor Shares was made on December 19, 2025.
What was the dividend of Parnassus Value Equity Fund Investor Shares in 2025?▼
In 2025, Parnassus Value Equity Fund Investor Shares paid a total dividend of $6.75 per share.
In which currency does Parnassus Value Equity Fund Investor Shares distribute the dividend?▼
Parnassus Value Equity Fund Investor Shares distributes its dividends in USD.