Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.31
+0.42 (0.68%)
Jul 3, 2024, 8:01 PM EDT
PRBLX Dividend Information
PRBLX has paid $3.31 per share in the past year, which gives a dividend yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2024.
Dividend Yield
5.31%
Annual Dividend
$3.31
Ex-Dividend Date
Mar 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $4.52172 | 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 |
| Mar 31, 2020 | $0.0993 | Mar 31, 2020 |
| Dec 27, 2019 | $0.0928 | Dec 27, 2019 |
| Nov 21, 2019 | $3.4282 | Nov 21, 2019 |
| Sep 30, 2019 | $0.0891 | Sep 30, 2019 |
| Jun 28, 2019 | $0.0699 | Jun 28, 2019 |
| Mar 29, 2019 | $0.0927 | Mar 29, 2019 |
| Dec 27, 2018 | $0.0884 | Dec 27, 2018 |
| Nov 20, 2018 | $3.3146 | Nov 20, 2018 |
| Sep 28, 2018 | $0.1106 | Sep 28, 2018 |
| Jun 29, 2018 | $0.0885 | Jun 29, 2018 |
| Mar 29, 2018 | $0.1571 | Mar 29, 2018 |
| Dec 27, 2017 | $0.2067 | Dec 27, 2017 |
| Nov 21, 2017 | $2.5008 | Nov 21, 2017 |
| Sep 29, 2017 | $0.1262 | Sep 29, 2017 |
| Jun 30, 2017 | $0.1006 | Jun 30, 2017 |
| Mar 31, 2017 | $0.1204 | Mar 31, 2017 |
| Dec 28, 2016 | $0.0848 | Dec 28, 2016 |
| Nov 22, 2016 | $1.0914 | Nov 22, 2016 |
| Sep 30, 2016 | $0.1034 | Sep 30, 2016 |
| Jun 30, 2016 | $0.0856 | Jun 30, 2016 |
| Mar 31, 2016 | $0.1273 | Mar 31, 2016 |
| Dec 30, 2015 | $0.4988 | Dec 30, 2015 |
| Nov 24, 2015 | $2.7547 | Nov 24, 2015 |
| Sep 30, 2015 | $0.1167 | Sep 30, 2015 |
| Jun 30, 2015 | $0.1047 | Jun 30, 2015 |
| Mar 31, 2015 | $0.0831 | Mar 31, 2015 |
| Dec 30, 2014 | $0.1973 | Dec 30, 2014 |
| Nov 25, 2014 | $0.6746 | Nov 25, 2014 |
| Sep 30, 2014 | $0.2029 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.