Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.68
+0.36 (0.63%)
Apr 25, 2025, 8:01 PM EDT
PRILX Dividend Information
PRILX has an annual dividend of $6.04 per share, with a yield of 10.48%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.48%
Annual Dividend
$6.04
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
77.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.1112 | Dec 17, 2020 |
| Nov 19, 2020 | $2.8417 | Nov 19, 2020 |
| Sep 30, 2020 | $0.0767 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0915 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.