Parnassus Core Equity Investor (PRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.65
+0.28 (0.42%)
Nov 12, 2025, 8:10 AM EST
PRBLX Dividend Information
PRBLX has an annual dividend of $5.85 per share, with a yield of 8.82%. The last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.82%
Annual Dividend
$5.85
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
81.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0227 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.