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Parnassus Value Equity Fund Institutional Shares (US7017654069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.23
+$0.32+0.5%Friday 00:00
Dividend Yield
-
Dividend amount
$0.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Parnassus Value Equity Fund Institutional Shares (US7017654069.FUND) dividends are paid monthly. The latest dividend per share was $0.69 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.71 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Parnassus Value Equity Fund Institutional Shares (US7017654069.FUND) is 0%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.87
+55.27%
Dec 19, 2025
$0.69
-88.84%
Dec 5, 2025
$6.18
+624.16%
$4.43
+342.2%
Dec 20, 2024
$0.85
-76.1%
Dec 6, 2024
$3.57
+399.85%
$1.00
-27.64%
Dec 20, 2023
$0.71
+149.68%
Nov 16, 2023
$0.29
-53.72%
$1.38
-84.9%
Dec 21, 2022
$0.62
-19.12%
Nov 17, 2022
$0.76
-29.64%
$9.16
-
Dec 22, 2021
$1.09
-86.54%
Nov 18, 2021
$8.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Parnassus Value Equity Fund Institutional Shares pay?▼
Parnassus Value Equity Fund Institutional Shares pays an annual dividend of $6.87 per share, with a dividend yield of 0%.
What is the dividend yield of Parnassus Value Equity Fund Institutional Shares?▼
The current dividend yield of Parnassus Value Equity Fund Institutional Shares is 0%.
When does Parnassus Value Equity Fund Institutional Shares pay dividends?▼
Parnassus Value Equity Fund Institutional Shares pays dividends monthly. 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 raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.