Parnassus Funds - Parnassus International Equity Fund (PRBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.04 (0.24%)
Feb 17, 2026, 9:30 AM EST

PRBRX Dividend Information

PRBRX has an annual dividend of $0.19 per share, with a yield of 1.12%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.12%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.189Dec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.