Parnassus Core Equity Fund – Institutional Shares (PRILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.34
-$0.33-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.73 | -0.3% | ||
30 Sep 2026 | $0.03 | - | |
30 Jun 2026 | $0.05 | +68.62% | |
31 Mar 2026 | $0.03 | -93.41% | |
| $10.76 | -8.89% | ||
19 Dec 2025 | $0.44 | -95.68% | |
05 Dec 2025 | $10.18 | +31,018.04% | |
30 Sep 2025 | $0.03 | -37.36% | |
30 Jun 2025 | $0.05 | -9.53% | |
31 Mar 2025 | $0.06 | -46.62% | |
| $11.81 | +245.6% | ||
20 Dec 2024 | $0.11 | -98.11% | |
06 Dec 2024 | $5.73 | +6,360.99% | |
06 Dec 2024 | $5.73 | - | |
30 Sep 2024 | $0.09 | +52.41% | |
28 Jun 2024 | $0.06 | -36.11% | |
28 Mar 2024 | $0.09 | -17.03% | |
| $3.42 | -29.71% | ||
20 Dec 2023 | $0.11 | -96.34% | |
16 Nov 2023 | $3.00 | +2,350.86% | |
29 Sep 2023 | $0.12 | +30.94% | |
30 Jun 2023 | $0.09 | -0.32% | |
31 Mar 2023 | $0.09 | +6.6% | |
| $4.86 | -3.68% | ||
21 Dec 2022 | $0.09 | -98.06% | |
10Y Growth
28.04%
5Y Growth
98.45%
3Y Growth
201.88%
1Y Growth
77.66%
Community
FAQ
How much dividend does Parnassus Core Equity Fund – Institutional Shares pay?▼
Parnassus Core Equity Fund – Institutional Shares pays an annual dividend of $10.68 per share, with a dividend yield of 17.7%.
What is the dividend yield of Parnassus Core Equity Fund – Institutional Shares?▼
The current dividend yield of Parnassus Core Equity Fund – Institutional Shares is 17.7%.
When does Parnassus Core Equity Fund – Institutional Shares pay dividends?▼
Parnassus Core Equity Fund – Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Parnassus Core Equity Fund – Institutional Shares?▼
The next dividend payment from Parnassus Core Equity Fund – Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Parnassus Core Equity Fund – Institutional Shares?▼
Parnassus Core Equity Fund – Institutional Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.45%.
What is the dividend of Parnassus Core Equity Fund – Institutional Shares?▼
Parnassus Core Equity Fund – Institutional Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Parnassus Core Equity Fund – Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Core Equity Fund – Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Parnassus Core Equity Fund – Institutional Shares pay the last dividend?▼
The last dividend payment from Parnassus Core Equity Fund – Institutional Shares was made on June 30, 2026.
What was the dividend of Parnassus Core Equity Fund – Institutional Shares in 2025?▼
In 2025, Parnassus Core Equity Fund – Institutional Shares paid a total dividend of $10.76 per share.
In which currency does Parnassus Core Equity Fund – Institutional Shares distribute the dividend?▼
Parnassus Core Equity Fund – Institutional Shares distributes its dividends in USD.