Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.50
+0.36 (0.63%)
Apr 25, 2025, 8:04 PM EDT
PRBLX Dividend Information
PRBLX has an annual dividend of $5.92 per share, with a yield of 10.29%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.29%
Annual Dividend
$5.92
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0266 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0741 | Dec 20, 2024 |
| Dec 6, 2024 | $5.7309 | Dec 6, 2024 |
| Sep 30, 2024 | $0.062 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0245 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0667 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0875 | Dec 20, 2023 |
| Nov 16, 2023 | $2.9974 | Nov 16, 2023 |
| Sep 29, 2023 | $0.0921 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0664 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0683 | Mar 31, 2023 |
| Dec 21, 2022 | $0.0656 | Dec 21, 2022 |
| Nov 17, 2022 | $4.5217 | Nov 17, 2022 |
| Sep 30, 2022 | $0.0867 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0478 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0298 | Mar 31, 2022 |
| Dec 22, 2021 | $0.3665 | Dec 22, 2021 |
| Nov 18, 2021 | $4.3995 | Nov 18, 2021 |
| Sep 30, 2021 | $0.0567 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0616 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0434 | Mar 31, 2021 |
| Dec 17, 2020 | $0.0858 | Dec 17, 2020 |
| Nov 19, 2020 | $2.8417 | Nov 19, 2020 |
| Sep 30, 2020 | $0.0499 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0732 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.