NASDAQ : PARWX

Parnassus Value Equity Fund Investor Shares — Dividend History

$63.77 USD

$0.16 (0.25%)

Volume
0
Average Volume
0
Market Capitalization
$5.32B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$65.09
Year Low
$53.38
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.5702

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

PARWX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 0.5702 2025-12-18 2025-12-19
2025-12-05 Quarterly 6.1843 2025-12-04
2024-12-20 Quarterly 0.7519 2024-12-19 2024-12-19 2024-12-20
2024-12-06 Quarterly 3.5734 2024-12-05 2024-12-06
2023-12-20 Quarterly 0.6042 2023-12-19 2023-12-20
2023-11-16 Quarterly 0.2863 2023-11-15 2023-11-16
2022-12-21 Quarterly 0.5807 2022-12-21 2022-12-20 2022-12-21
2022-11-17 Quarterly 0.76493 2022-11-17 2022-11-16 2022-11-17
2021-12-22 Quarterly 0.9733 2021-12-22 2021-12-21 2021-12-22
2021-11-18 Quarterly 8.0778 2021-11-18 2021-11-17 2021-11-18
2020-12-17 Quarterly 0.337 2020-12-17 2020-12-16 2020-12-17
2019-12-27 Quarterly 0.302 2019-12-27 2019-12-26 2019-12-27
2018-12-27 Quarterly 0.5207 2018-12-27 2018-12-26 2018-12-27
2018-11-20 Quarterly 3.042 2018-11-20 2018-11-19 2018-11-20
2017-12-27 Quarterly 0.7727 2017-12-27 2017-12-26 2017-12-27
2017-11-21 Quarterly 1.579 2017-11-21 2017-11-20 2017-11-21
2016-12-28 Quarterly 0.3243 2016-12-28 2016-12-27 2016-12-28
2016-11-22 Quarterly 0.753 2016-11-22 2016-11-21 2016-11-22
2015-12-30 Quarterly 0.872 2015-12-30 2015-12-29 2015-12-30
2015-11-24 Quarterly 2.008 2015-11-24 2015-11-23 2015-11-24
2014-12-30 Quarterly 0.5132 2014-12-30 2014-12-29 2014-12-30
2014-11-25 Quarterly 1.501 2014-11-25 2014-11-24 2014-11-25
2013-12-27 Quarterly 0.4979 2013-12-26 2013-12-26 2013-12-27
2013-11-22 Quarterly 1.532 2013-11-21 2013-11-21 2013-11-22
2012-12-27 Quarterly 0.5 2012-12-26 2012-12-26 2012-12-27
2012-11-16 Quarterly 1.217 2012-11-15 2012-11-15 2012-11-16
2011-12-28 Quarterly 0.053 2011-12-27 2011-12-28
2011-11-18 Quarterly 0.765 2011-11-17 2011-11-18
2010-12-29 Quarterly 0.5049 2010-12-28 2010-12-29
2010-11-19 Quarterly 0.639 2010-11-18 2010-11-19
2009-12-30 Quarterly 0.3316 2009-12-29 2009-12-30
2009-11-20 Quarterly 0.032 2009-11-19 2009-11-20
2008-11-21 Quarterly 0.096 2008-11-20 2008-11-21
2007-12-28 Quarterly 0.166 2007-12-27 2007-12-28
2007-11-16 Quarterly 0.249 2007-11-15 2007-11-16
2006-12-28 Quarterly 0.615 2006-12-27 2006-12-28
2006-11-17 Quarterly 0.129 2006-11-16 2006-11-17
2005-12-29 Quarterly 0.05 2005-12-28 2005-12-29