Parnassus International Equity Fund – Investor Shares (PRBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
+$0.01+0.07%Tuesday 00:00
Dividend Yield
13.98%
Dividend amount
$2.06
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

Parnassus International Equity Fund – Investor Shares (PRBRX). Dividend Frequency: annual. The latest recorded dividend from Parnassus International Equity Fund – Investor Shares was $2.06 per share. Last ex-date: August 24, 2026. The last dividend payment from Parnassus International Equity Fund – Investor Shares was made on August 24, 2026. The next dividend payment from Parnassus International Equity Fund – Investor Shares is estimated for August 24, 2027. Estimated next dividend amount: $2.06. The current dividend yield of Parnassus International Equity Fund – Investor Shares is 13.98%.

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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.

DateAmountChange
· YTD$2.06
-
Aug 24, 2026
$2.06
+989.37%
$0.19
-
Dec 19, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
989.37%

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FAQs

How much dividend does Parnassus International Equity Fund – Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Parnassus International Equity Fund – Investor Shares is $2.06 per share.
What is the dividend yield of Parnassus International Equity Fund – Investor Shares?▼
The current dividend yield of Parnassus International Equity Fund – Investor Shares is 13.98%.
When does Parnassus International Equity Fund – Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parnassus International Equity Fund – Investor Shares is estimated for August 24, 2027.
When is the next dividend from Parnassus International Equity Fund – Investor Shares?▼
The next dividend payment from Parnassus International Equity Fund – Investor Shares is estimated for August 24, 2027.
What is the dividend of Parnassus International Equity Fund – Investor Shares?▼
The latest recorded dividend from Parnassus International Equity Fund – Investor Shares was $2.06 per share.
When did I have to buy the shares of Parnassus International Equity Fund – Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus International Equity Fund – Investor Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Parnassus International Equity Fund – Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus International Equity Fund – Investor Shares was made on August 24, 2026.
What was the dividend of Parnassus International Equity Fund – Investor Shares in 2025?▼
Parnassus International Equity Fund – Investor Shares has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.