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Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.92
+0.04 (0.06%)
Aug 26, 2026, 4:00 PM EST

PRBLX Dividend Information

PRBLX has an annual dividend of $0.02 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.03%
Total Yield
17.18%
Annual Dividend
$0.02
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-89.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0194Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0008Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.4399ST Capital GainsDec 18, 2025Dec 19, 2025
Dec 5, 2025$10.1756LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 30, 2025$0.0227Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0266Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.0741Regular CashDec 19, 2024Dec 20, 2024
Dec 6, 2024$5.7309LT Capital GainsDec 5, 2024Dec 6, 2024
Sep 30, 2024$0.062Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0245Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0667Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.0875Regular CashDec 19, 2023Dec 20, 2023
Nov 16, 2023$2.9974LT Capital GainsNov 15, 2023Nov 16, 2023
Sep 29, 2023$0.0921Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0664Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0683Regular CashMar 30, 2023Mar 31, 2023
Dec 21, 2022$0.0656Regular CashDec 20, 2022Dec 21, 2022
Nov 17, 2022$4.5217LT Capital GainsNov 16, 2022Nov 17, 2022
Sep 30, 2022$0.0867Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0478Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0298Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.3665Regular CashDec 21, 2021Dec 22, 2021
Nov 18, 2021$4.3995LT Capital GainsNov 17, 2021Nov 18, 2021
Sep 30, 2021$0.0567Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0616Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts