Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.28
+0.84 (1.73%)
Apr 25, 2025, 8:06 AM EDT
PFPWX Dividend Information
PFPWX has an annual dividend of $4.43 per share, with a yield of 9.14%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.14%
Annual Dividend
$4.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.4132 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.