Parnassus Core Equity Fund Investor Shares (PRBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.54
-$0.65-1.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.01 | -45.88% | |
Jun 30, 2026 | $0.02 | +2,325% | |
Mar 31, 2026 | $0.00 | -99.82% | |
| $10.66 | -8.76% | ||
Dec 19, 2025 | $0.44 | -95.68% | |
Dec 5, 2025 | $10.18 | +44,726.43% | |
Jun 30, 2025 | $0.02 | -14.66% | |
Mar 31, 2025 | $0.03 | -64.1% | |
| $11.69 | +252.96% | ||
Dec 20, 2024 | $0.07 | -98.71% | |
Dec 6, 2024 | $5.73 | +9,143.39% | |
Dec 6, 2024 | $5.73 | - | |
Sep 30, 2024 | $0.06 | +153.06% | |
Jun 28, 2024 | $0.02 | -63.27% | |
Mar 28, 2024 | $0.07 | -23.77% | |
| $3.31 | -30.3% | ||
Dec 20, 2023 | $0.09 | -97.08% | |
Nov 16, 2023 | $3.00 | +3,154.51% | |
Sep 29, 2023 | $0.09 | +38.7% | |
Jun 30, 2023 | $0.07 | -2.78% | |
Mar 31, 2023 | $0.07 | +4.12% | |
| $4.75 | -3.57% | ||
Dec 21, 2022 | $0.07 | -98.55% | |
Nov 17, 2022 | $4.52 | +5,115.34% | |
10Y Growth
29.3%
5Y Growth
112.19%
3Y Growth
231.44%
1Y Growth
81.85%
Community
FAQs
How much dividend does Parnassus Core Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Parnassus Core Equity Fund Investor Shares is $10.64 per share.
What is the dividend yield of Parnassus Core Equity Fund Investor Shares?▼
The current dividend yield of Parnassus Core Equity Fund Investor Shares is 17.28%.
When does Parnassus Core Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Parnassus Core Equity Fund Investor Shares is estimated for December 4, 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 4, 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 5-year dividend growth of 112.19%.
What is the dividend of Parnassus Core Equity Fund Investor Shares?▼
The latest recorded dividend from Parnassus Core Equity Fund Investor Shares was $0.01 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 September 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 September 30, 2026.
What was the dividend of Parnassus Core Equity Fund Investor Shares in 2025?▼
Parnassus Core Equity Fund Investor Shares has recorded dividends totaling $10.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.