Parnassus Value Equity Fund Institutional Shares (PFPWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.23
+$0.32+0.5%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.87 | -14.08% | ||
Dec 19, 2025 | $0.69 | -88.84% | |
Dec 5, 2025 | $6.18 | +3,139.55% | |
| $8.00 | +699.12% | ||
Dec 20, 2024 | $0.66 | -81.44% | |
Dec 20, 2024 | $0.19 | -71.21% | |
Dec 6, 2024 | $3.57 | +399.85% | |
Dec 6, 2024 | $3.57 | - | |
| $1.00 | -29.56% | ||
Dec 20, 2023 | $0.71 | +149.7% | |
Nov 16, 2023 | $0.29 | -53.73% | |
| $1.42 | -84.49% | ||
Dec 21, 2022 | $0.62 | -19.11% | |
Nov 17, 2022 | $0.76 | +1,923.54% | |
Oct 31, 2022 | $0.04 | -96.52% | |
| $9.16 | +2,118.03% | ||
Dec 22, 2021 | $1.09 | -86.54% | |
Nov 18, 2021 | $8.08 | +1,854.94% | |
| $0.41 | +3.61% | ||
Dec 17, 2020 | $0.41 | +3.61% | |
| $0.40 | -89.09% | ||
Dec 27, 2019 | $0.40 | -34.88% | |
| $3.65 | +51.21% | ||
Dec 27, 2018 | $0.61 | -79.87% | |
Nov 20, 2018 | $3.04 | +263.07% | |
| $2.42 | +115.75% | ||
Dec 27, 2017 | $0.84 | -46.93% | |
Nov 21, 2017 | $1.58 | +330.07% | |
| $1.12 | -61.76% | ||
Dec 28, 2016 | $0.37 | -51.25% | |
10Y Growth
22.26%
5Y Growth
75.47%
3Y Growth
118.78%
1Y Growth
62.27%
Community
FAQs
How much dividend does Parnassus Value Equity Fund Institutional Shares pay?▼
Parnassus Value Equity Fund Institutional Shares pays an annual dividend of $0.66 per share, with a dividend yield of 1.03%.
What is the dividend yield of Parnassus Value Equity Fund Institutional Shares?▼
The current dividend yield of Parnassus Value Equity Fund Institutional Shares is 1.03%.
When does Parnassus Value Equity Fund Institutional Shares pay dividends?▼
Parnassus Value Equity Fund Institutional Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parnassus Value Equity Fund Institutional Shares?▼
The next dividend payment from Parnassus Value Equity Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Parnassus Value Equity Fund Institutional Shares?▼
Parnassus Value Equity Fund Institutional Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.47%.
What is the dividend of Parnassus Value Equity Fund Institutional Shares?▼
Parnassus Value Equity Fund Institutional Shares currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Parnassus Value Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Value Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Parnassus Value Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Parnassus Value Equity Fund Institutional Shares was made on December 19, 2025.
What was the dividend of Parnassus Value Equity Fund Institutional Shares in 2025?▼
In 2025, Parnassus Value Equity Fund Institutional Shares paid a total dividend of $6.87 per share.
In which currency does Parnassus Value Equity Fund Institutional Shares distribute the dividend?▼
Parnassus Value Equity Fund Institutional Shares distributes its dividends in USD.