Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.78
+0.24 (0.42%)
Feb 13, 2026, 4:00 PM EST
PFPWX Dividend Information
PFPWX has an annual dividend of $6.87 per share, with a yield of 11.90%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.90%
Annual Dividend
$6.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6901 | Dec 19, 2025 |
| Dec 5, 2025 | $6.1843 | Dec 8, 2025 |
| Dec 20, 2024 | $0.854 | Dec 20, 2024 |
| Dec 6, 2024 | $3.5734 | Dec 6, 2024 |
| Dec 20, 2023 | $0.7149 | Dec 20, 2023 |
| Nov 16, 2023 | $0.2863 | Nov 16, 2023 |
| Dec 21, 2022 | $0.6187 | Dec 21, 2022 |
| Nov 17, 2022 | $0.7649 | Nov 17, 2022 |
| Oct 31, 2022 | $0.0378 | Oct 31, 2022 |
| Dec 22, 2021 | $1.0871 | Dec 22, 2021 |
| Nov 18, 2021 | $8.0778 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.