Parnassus Core Equity Fund Investor Shares (PRBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.37
-$0.23-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.64 | -0.27% | ||
30 Jun 2026 | $0.02 | +2,325% | |
31 Mar 2026 | $0.00 | -99.82% | |
| $10.66 | -8.76% | ||
19 Dec 2025 | $0.44 | -95.68% | |
05 Dec 2025 | $10.18 | +44,726.43% | |
30 Jun 2025 | $0.02 | -14.66% | |
31 Mar 2025 | $0.03 | -64.1% | |
| $11.69 | +252.96% | ||
20 Dec 2024 | $0.07 | -98.71% | |
06 Dec 2024 | $5.73 | +9,143.39% | |
06 Dec 2024 | $5.73 | - | |
30 Sep 2024 | $0.06 | +153.06% | |
28 Jun 2024 | $0.02 | -63.27% | |
28 Mar 2024 | $0.07 | -23.77% | |
| $3.31 | -30.3% | ||
20 Dec 2023 | $0.09 | -97.08% | |
16 Nov 2023 | $3.00 | +3,154.51% | |
29 Sep 2023 | $0.09 | +38.7% | |
30 Jun 2023 | $0.07 | -2.78% | |
31 Mar 2023 | $0.07 | +4.12% | |
| $4.75 | -3.57% | ||
21 Dec 2022 | $0.07 | -98.55% | |
17 Nov 2022 | $4.52 | +5,115.34% | |
30 Sep 2022 | $0.09 | +81.38% | |
10Y Growth
29.08%
5Y Growth
113.33%
3Y Growth
233.4%
1Y Growth
79.77%
Community
FAQ
How much dividend does Parnassus Core Equity Fund Investor Shares pay?▼
Parnassus Core Equity Fund Investor Shares pays an annual dividend of $10.60 per share, with a dividend yield of 17.27%.
What is the dividend yield of Parnassus Core Equity Fund Investor Shares?▼
The current dividend yield of Parnassus Core Equity Fund Investor Shares is 17.27%.
When does Parnassus Core Equity Fund Investor Shares pay dividends?▼
Parnassus Core Equity Fund Investor Shares pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Parnassus Core Equity Fund Investor Shares?▼
The next dividend payment from Parnassus Core Equity Fund Investor Shares is estimated for December 04, 2026.
How safe is the dividend of Parnassus Core Equity Fund Investor Shares?▼
Parnassus Core Equity Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.33%.
What is the dividend of Parnassus Core Equity Fund Investor Shares?▼
Parnassus Core Equity Fund Investor Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parnassus Core Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Core Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Parnassus Core Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus Core Equity Fund Investor Shares was made on June 30, 2026.
What was the dividend of Parnassus Core Equity Fund Investor Shares in 2025?▼
In 2025, Parnassus Core Equity Fund Investor Shares paid a total dividend of $10.66 per share.
In which currency does Parnassus Core Equity Fund Investor Shares distribute the dividend?▼
Parnassus Core Equity Fund Investor Shares distributes its dividends in USD.