Parnassus Value Equity Fund Investor Shares (PARWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.11
+0.84 (1.74%)
Apr 24, 2025, 8:01 PM EDT
PARWX Dividend Information
PARWX has an annual dividend of $4.33 per share, with a yield of 9.08%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.08%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
385.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7519 | Dec 20, 2024 |
| Dec 6, 2024 | $3.5734 | Dec 6, 2024 |
| Dec 20, 2023 | $0.6042 | Dec 20, 2023 |
| Nov 16, 2023 | $0.2863 | Nov 16, 2023 |
| Dec 21, 2022 | $0.5365 | Dec 21, 2022 |
| Nov 17, 2022 | $0.7649 | Nov 17, 2022 |
| Dec 22, 2021 | $0.9733 | Dec 22, 2021 |
| Nov 18, 2021 | $8.0778 | Nov 18, 2021 |
| Dec 17, 2020 | $0.3371 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.