Parnassus Value Equity Fund Investor Shares (PARWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.84
+0.74 (1.15%)
Oct 15, 2026, 4:00 PM EST
PARWX Dividend Information
PARWX has an annual dividend of $0.42 per share, with a yield of 0.65%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.65%
Total Yield
10.47%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-25.38%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.