Parnassus Value Equity Fund Investor Shares (US7017658698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.10
-$0.43-0.67%Wednesday 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 | |
|---|---|---|---|
| $6.75 | +56.16% | ||
Dec 19, 2025 | $0.57 | -90.78% | |
Dec 5, 2025 | $6.18 | +722.49% | |
| $4.33 | +385.7% | ||
Dec 20, 2024 | $0.75 | -78.96% | |
Dec 6, 2024 | $3.57 | +491.43% | |
| $0.89 | -31.57% | ||
Dec 20, 2023 | $0.60 | +111.01% | |
Nov 16, 2023 | $0.29 | -46.63% | |
| $1.30 | -85.62% | ||
Dec 21, 2022 | $0.54 | -29.86% | |
Nov 17, 2022 | $0.76 | -21.41% | |
| $9.05 | - | ||
Dec 22, 2021 | $0.97 | -87.95% | |
Nov 18, 2021 | $8.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
73.14%
1Y Growth
56.16%
Community
FAQs
How much dividend does Parnassus Value Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Parnassus Value Equity Fund Investor Shares is $0.57 per share.
What is the dividend yield of Parnassus Value Equity Fund Investor Shares?▼
The current dividend yield of Parnassus Value Equity Fund Investor Shares is 0.88%.
When does Parnassus Value Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Parnassus Value Equity Fund Investor Shares is estimated for December 18, 2026.
When is the next dividend from Parnassus Value Equity Fund Investor Shares?▼
The next dividend payment from Parnassus Value Equity Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of Parnassus Value Equity Fund Investor Shares?▼
Parnassus Value Equity Fund Investor Shares has raised its dividend for 2 consecutive years.
What is the dividend of Parnassus Value Equity Fund Investor Shares?▼
The latest recorded dividend from Parnassus Value Equity Fund Investor Shares was $0.57 per share.
When did I have to buy the shares of Parnassus Value Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Parnassus Value Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Parnassus Value Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Parnassus Value Equity Fund Investor Shares was made on December 19, 2025.
What was the dividend of Parnassus Value Equity Fund Investor Shares in 2025?▼
Parnassus Value Equity Fund Investor Shares has recorded dividends totaling $6.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.