Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.26
+0.05 (0.08%)
Jul 23, 2024, 8:00 PM EDT
PRILX Dividend Information
PRILX has paid $3.38 per share in the past year, which gives a dividend yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.41%
Annual Dividend
$3.38
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $4.52172 | 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 |
| Mar 31, 2020 | $0.1258 | Mar 31, 2020 |
| Dec 27, 2019 | $0.122 | Dec 27, 2019 |
| Nov 21, 2019 | $3.4282 | Nov 21, 2019 |
| Sep 30, 2019 | $0.1154 | Sep 30, 2019 |
| Jun 28, 2019 | $0.0956 | Jun 28, 2019 |
| Mar 29, 2019 | $0.117 | Mar 29, 2019 |
| Dec 27, 2018 | $0.1148 | Dec 27, 2018 |
| Nov 20, 2018 | $3.3146 | Nov 20, 2018 |
| Sep 28, 2018 | $0.1377 | Sep 28, 2018 |
| Jun 29, 2018 | $0.1146 | Jun 29, 2018 |
| Mar 29, 2018 | $0.1799 | Mar 29, 2018 |
| Dec 27, 2017 | $0.2327 | Dec 27, 2017 |
| Nov 21, 2017 | $2.5008 | Nov 21, 2017 |
| Sep 29, 2017 | $0.150 | Sep 29, 2017 |
| Jun 30, 2017 | $0.1254 | Jun 30, 2017 |
| Mar 31, 2017 | $0.1413 | Mar 31, 2017 |
| Dec 28, 2016 | $0.1118 | Dec 28, 2016 |
| Nov 22, 2016 | $1.0914 | Nov 22, 2016 |
| Sep 30, 2016 | $0.1202 | Sep 30, 2016 |
| Jun 30, 2016 | $0.1009 | Jun 30, 2016 |
| Mar 31, 2016 | $0.1464 | Mar 31, 2016 |
| Dec 30, 2015 | $0.5199 | Dec 30, 2015 |
| Nov 24, 2015 | $2.7547 | Nov 24, 2015 |
| Sep 30, 2015 | $0.1384 | Sep 30, 2015 |
| Jun 30, 2015 | $0.1265 | Jun 30, 2015 |
| Mar 31, 2015 | $0.1039 | Mar 31, 2015 |
| Dec 30, 2014 | $0.2169 | Dec 30, 2014 |
| Nov 25, 2014 | $0.6746 | Nov 25, 2014 |
| Sep 30, 2014 | $0.2241 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.