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Parnassus Core Equity Fund - Institutional Shares (US7017694081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.45
+$0.58+0.94%Monday 00:00
Dividend Yield
17.26%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Parnassus Core Equity Fund - Institutional Shares (US7017694081.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $10.18 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Parnassus Core Equity Fund - Institutional Shares (US7017694081.FUND) is 17.26%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.73
-0.3%
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.05
+68.62%
Mar 31, 2026
$0.03
-93.41%
$10.76
+77.1%
Dec 19, 2025
$0.44
-95.68%
Dec 5, 2025
$10.18
+31,018.04%
Sep 30, 2025
$0.03
-37.36%
Jun 30, 2025
$0.05
-9.53%
Mar 31, 2025
$0.06
-46.62%
$6.07
-
Dec 20, 2024
$0.11
-98.11%
Dec 6, 2024
$5.73
+6,360.99%
Sep 30, 2024
$0.09
-
Sep 30, 2024
$0.09
-
Jun 28, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
78.77%

Community

FAQs

How much dividend does Parnassus Core Equity Fund - Institutional Shares pay?▼
Parnassus Core Equity Fund - Institutional Shares pays an annual dividend of $10.78 per share, with a dividend yield of 17.26%.
What is the dividend yield of Parnassus Core Equity Fund - Institutional Shares?▼
The current dividend yield of Parnassus Core Equity Fund - Institutional Shares is 17.26%.
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 December 4, 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 December 4, 2026.
How safe is the dividend of Parnassus Core Equity Fund - Institutional Shares?▼
Parnassus Core Equity Fund - Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Parnassus Core Equity Fund - Institutional Shares?▼
Parnassus Core Equity Fund - Institutional Shares currently pays a dividend of $0.03 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 September 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 September 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.