Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.59
+0.50 (0.89%)
At close: Jan 5, 2026
PRILX Dividend Information
PRILX has an annual dividend of $10.76 per share, with a yield of 19.18%. The dividend is paid every month and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
19.18%
Annual Dividend
$10.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
77.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4399 | Dec 19, 2025 |
| Dec 5, 2025 | $10.1756 | Dec 5, 2025 |
| Sep 30, 2025 | $0.0327 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0522 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0577 | Mar 31, 2025 |
| Dec 20, 2024 | $0.1081 | Dec 20, 2024 |
| Dec 6, 2024 | $5.7309 | Dec 6, 2024 |
| Sep 30, 2024 | $0.0887 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0582 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0911 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1098 | Dec 20, 2023 |
| Nov 16, 2023 | $2.9974 | Nov 16, 2023 |
| Sep 29, 2023 | $0.1223 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0934 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0937 | Mar 31, 2023 |
| Dec 21, 2022 | $0.0879 | Dec 21, 2022 |
| Nov 17, 2022 | $4.5217 | Nov 17, 2022 |
| Sep 30, 2022 | $0.1149 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0765 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0597 | Mar 31, 2022 |
| Dec 22, 2021 | $0.4038 | Dec 22, 2021 |
| Nov 18, 2021 | $4.3995 | Nov 18, 2021 |
| Sep 30, 2021 | $0.0826 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0903 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0703 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.