Parnassus Core Equity Fund - Institutional Shares (US7017694081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.67
+$0.50+0.83% Friday 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 | +77.1% | ||
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% | |
| $6.07 | - | ||
20 Dec 2024 | $0.11 | -98.11% | |
06 Dec 2024 | $5.73 | +6,360.99% | |
30 Sep 2024 | $0.09 | - | |
30 Sep 2024 | $0.09 | - | |
28 Jun 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.08%
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 17.6%.
What is the dividend yield of Parnassus Core Equity Fund - Institutional Shares?▼
The current dividend yield of Parnassus Core Equity Fund - Institutional Shares is 17.6%.
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 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 $0.05 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.