Parnassus Core Equity Fund – Institutional Shares (PRILX) 2026 股息：歷史、除息日 & 殖利率
$60.34
-$0.33-0.54% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.73 | -0.3% | ||
30 9月 2026 | $0.03 | - | |
30 6月 2026 | $0.05 | +68.62% | |
31 3月 2026 | $0.03 | -93.41% | |
| $10.76 | -8.89% | ||
19 12月 2025 | $0.44 | -95.68% | |
05 12月 2025 | $10.18 | +31,018.04% | |
30 9月 2025 | $0.03 | -37.36% | |
30 6月 2025 | $0.05 | -9.53% | |
31 3月 2025 | $0.06 | -46.62% | |
| $11.81 | +245.6% | ||
20 12月 2024 | $0.11 | -98.11% | |
06 12月 2024 | $5.73 | +6,360.99% | |
06 12月 2024 | $5.73 | - | |
30 9月 2024 | $0.09 | +52.41% | |
28 6月 2024 | $0.06 | -36.11% | |
28 3月 2024 | $0.09 | -17.03% | |
| $3.42 | -29.71% | ||
20 12月 2023 | $0.11 | -96.34% | |
16 11月 2023 | $3.00 | +2,350.86% | |
29 9月 2023 | $0.12 | +30.94% | |
30 6月 2023 | $0.09 | -0.32% | |
31 3月 2023 | $0.09 | +6.6% | |
| $4.86 | -3.68% | ||
21 12月 2022 | $0.09 | -98.06% | |
10年成長
28.04%
5年成長
98.45%
3年成長
201.88%
1年成長
77.66%
社群
FAQ
Parnassus Core Equity Fund – Institutional Shares 發放多少股息？▼
Parnassus Core Equity Fund – Institutional Shares 每股每年派發股息 $10.68，股息殖利率為 17.7%。
Parnassus Core Equity Fund – Institutional Shares 的股息殖利率是多少？▼
Parnassus Core Equity Fund – Institutional Shares 目前的股息殖利率為 17.7%。
Parnassus Core Equity Fund – Institutional Shares 何時派發股息？▼
Parnassus Core Equity Fund – Institutional Shares 每每季發放股息。下一次派息預計在 September 30, 2026。
Parnassus Core Equity Fund – Institutional Shares 下一次股息是什麼時候？▼
Parnassus Core Equity Fund – Institutional Shares 的下一次股息派發預計在 September 30, 2026。
Parnassus Core Equity Fund – Institutional Shares 的股息有多安全？▼
Parnassus Core Equity Fund – Institutional Shares 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 98.45%。
Parnassus Core Equity Fund – Institutional Shares 的股息是多少？▼
Parnassus Core Equity Fund – Institutional Shares 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Parnassus Core Equity Fund – Institutional Shares 的股票才能領取上次股息？▼
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.
Parnassus Core Equity Fund – Institutional Shares 上次派發股息是什麼時候？▼
Parnassus Core Equity Fund – Institutional Shares 上次的股息派發日為 June 30, 2026。
Parnassus Core Equity Fund – Institutional Shares 在 2025 年的股息是多少？▼
在 2025 年，Parnassus Core Equity Fund – Institutional Shares 每股共派發股息 $10.76。
Parnassus Core Equity Fund – Institutional Shares 以哪種貨幣派發股息？▼
Parnassus Core Equity Fund – Institutional Shares 以 USD 派發股息。