Parnassus Core Equity Fund - Institutional Shares (PRILX)

PRILX Dividend Information

PRILX has an annual dividend of $0.11 per share, with a yield of 0.18%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.18%
• Total Yield: 17.26%
• Annual Dividend: $0.11
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -63.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0489	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.029	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.4399	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$10.1756	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Sep 30, 2025	$0.0327	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0522	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0577	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.1081	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$5.7309	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Sep 30, 2024	$0.0887	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0582	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0911	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.1098	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 16, 2023	$2.9974	LT Capital Gains	Nov 15, 2023	Nov 16, 2023
Sep 29, 2023	$0.1223	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0934	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0937	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 21, 2022	$0.0879	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$4.5217	LT Capital Gains	Nov 16, 2022	Nov 17, 2022
Sep 30, 2022	$0.1149	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0765	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0597	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.4038	Regular Cash	Dec 21, 2021	Dec 22, 2021
Nov 18, 2021	$4.3995	LT Capital Gains	Nov 17, 2021	Nov 18, 2021
Sep 30, 2021	$0.0826	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0903	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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