Parnassus Value Equity Fund Investor Shares (PARWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.38
+0.07 (0.11%)
Aug 26, 2026, 8:07 AM EST

PARWX Dividend Information

PARWX has an annual dividend of $0.42 per share, with a yield of 0.63%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.63%
Total Yield
10.18%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-25.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.5702Regular CashDec 18, 2025Dec 19, 2025
Dec 5, 2025$6.1843LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 20, 2024$0.7519Regular CashDec 19, 2024Dec 20, 2024
Dec 6, 2024$3.5734LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 20, 2023$0.6042Regular CashDec 19, 2023Dec 20, 2023
Nov 16, 2023$0.2863LT Capital GainsNov 15, 2023Nov 16, 2023
Dec 21, 2022$0.5365Regular CashDec 20, 2022Dec 21, 2022
Nov 17, 2022$0.7649LT Capital GainsNov 16, 2022Nov 17, 2022
Dec 22, 2021$0.9733Regular CashDec 21, 2021Dec 22, 2021
Nov 18, 2021$8.0778LT Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts