Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.61
-0.71 (-1.14%)
Oct 15, 2026, 8:10 AM EST
PRBLX Dividend Information
PRBLX has an annual dividend of $0.031 per share, with a yield of 0.05%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
0.05%
Total Yield
17.28%
Annual Dividend
$0.031
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.