NASDAQ : PRBLX

Parnassus Core Equity Fund

$61.13 USD

$0.37 (0.61%)

Volume
0
Average Volume
0
Market Capitalization
$24.21B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$67.57
Year Low
$51.07
Day High
—
Day Low
—
Payout Ratio
Current Ratio

PRBLX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0194 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.0008 2026-03-30 2026-03-31
2025-12-19 Quarterly 0.4399 2025-12-18 2025-12-19
2025-12-05 Quarterly 10.1756 2025-12-04 2025-12-05
2025-06-30 Quarterly 0.0227 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.0266 2025-03-28 2025-03-31
2024-12-06 Quarterly 5.7309 2024-12-05 2024-12-06
2024-09-30 Quarterly 0.062 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.0245 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.0667 2024-03-27 2024-03-28
2023-12-20 Quarterly 0.0875 2023-12-19 2023-12-20
2023-11-16 Quarterly 2.9974 2023-11-15 2023-11-16
2023-09-29 Quarterly 0.0921 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.0664 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.0683 2023-03-30 2023-03-31
2022-12-21 Quarterly 0.0656 2022-12-21 2022-12-20 2022-12-21
2022-11-17 Quarterly 4.5217 2022-11-16 2022-11-17
2022-09-30 Quarterly 0.087 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.048 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.03 2022-03-31 2022-03-30 2022-03-31
2021-12-22 Quarterly 0.3665 2021-12-22 2021-12-21 2021-12-22
2021-11-18 Quarterly 4.3995 2021-11-18 2021-11-17 2021-11-18
2021-09-30 Quarterly 0.057 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.062 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.043 2021-03-31 2021-03-30 2021-03-31
2020-12-17 Quarterly 0.0858 2020-12-17 2020-12-16 2020-12-17
2020-11-19 Quarterly 2.8417 2020-11-19 2020-11-18 2020-11-19
2020-09-30 Quarterly 0.05 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.073 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.099 2020-03-30 2020-03-30 2020-03-31
2019-12-27 Quarterly 0.0928 2019-12-27 2019-12-26 2019-12-27
2019-11-21 Quarterly 3.428 2019-11-21 2019-11-20 2019-11-21
2019-09-30 Quarterly 0.089 2019-09-27 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.07 2019-06-27 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.093 2019-03-28 2019-03-28 2019-03-29
2018-12-27 Quarterly 0.0884 2018-12-27 2018-12-26 2018-12-27
2018-11-20 Quarterly 3.315 2018-11-20 2018-11-19 2018-11-20
2018-09-28 Quarterly 0.111 2018-09-27 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.089 2018-06-28 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.157 2018-03-28 2018-03-28 2018-03-29
2017-12-27 Quarterly 0.2067 2017-12-27 2017-12-26 2017-12-27
2017-11-21 Quarterly 2.501 2017-11-21 2017-11-20 2017-11-21
2017-09-29 Quarterly 0.126 2017-09-28 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.101 2017-06-29 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.12 2017-03-30 2017-03-30 2017-03-31
2016-12-28 Quarterly 0.0848 2016-12-28 2016-12-27 2016-12-28
2016-11-22 Quarterly 1.091 2016-11-22 2016-11-21 2016-11-22
2016-09-30 Quarterly 0.103 2016-09-29 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.086 2016-06-29 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.127 2016-03-30 2016-03-30 2016-03-31
2015-12-30 Quarterly 0.4988 2015-12-30 2015-12-29 2015-12-30
2015-11-24 Quarterly 2.755 2015-11-24 2015-11-23 2015-11-24
2015-09-30 Quarterly 0.117 2015-09-29 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.105 2015-06-29 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.083 2015-03-30 2015-03-30 2015-03-31
2014-12-30 Quarterly 0.1973 2014-12-30 2014-12-29 2014-12-30
2014-11-25 Quarterly 0.675 2014-11-25 2014-11-24 2014-11-25
2014-09-30 Quarterly 0.203 2014-09-29 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.094 2014-06-27 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.101 2014-03-28 2014-03-28 2014-03-31
2013-12-27 Quarterly 0.1613 2013-12-26 2013-12-26 2013-12-27
2013-11-22 Quarterly 1.873 2013-11-21 2013-11-21 2013-11-22
2013-09-30 Quarterly 0.125 2013-09-27 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.101 2013-06-27 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.098 2013-03-27 2013-03-27 2013-03-28
2012-12-27 Quarterly 0.4746 2012-12-26 2012-12-26 2012-12-27
2012-11-16 Quarterly 0.443 2012-11-15 2012-11-15 2012-11-16
2012-09-28 Quarterly 0.087 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.098 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.078 2012-03-29 2012-03-30
2011-12-28 Quarterly 0.0837 2011-12-27 2011-12-28
2011-11-18 Quarterly 0.4465 2011-11-17 2011-11-18
2011-09-30 Quarterly 0.067 2011-09-29 2011-09-30
2011-06-30 Quarterly 0.095 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.069 2011-03-30 2011-03-31
2010-12-29 Quarterly 0.099 2010-12-28 2010-12-29
2010-09-30 Quarterly 0.054 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.073 2010-06-29 2010-06-30
2010-03-31 Quarterly 0.067 2010-03-30 2010-03-31
2009-12-30 Quarterly 0.086 2009-12-29 2009-12-30
2009-09-30 Quarterly 0.075 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.081 2009-06-29 2009-06-30
2009-03-31 Quarterly 0.079 2009-03-30 2009-03-31
2008-12-30 Quarterly 0.071 2008-12-29 2008-12-30
2008-09-30 Quarterly 0.057 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.053 2008-06-27 2008-06-30
2008-03-31 Quarterly 0.06 2008-03-28 2008-03-31
2007-12-28 Quarterly 1.031 2007-12-27 2007-12-28
2007-11-16 Quarterly 1.822 2007-11-15 2007-11-16
2007-09-28 Quarterly 0.04 2007-09-27 2007-09-28
2007-06-29 Quarterly 0.042 2007-06-28 2007-06-29
2007-03-30 Quarterly 0.064 2007-03-29 2007-03-30
2006-11-17 Quarterly 1.335 2006-11-16 2006-11-17
2006-09-29 Quarterly 0.096 2006-09-28 2006-09-29
2006-06-30 Quarterly 0.077 2006-06-29 2006-06-30
2006-03-31 Quarterly 0.094 2006-03-30 2006-03-31
2005-11-18 Quarterly 0.782 2005-11-17 2005-11-18
2005-09-30 Quarterly 0.105 2005-09-29 2005-09-30
2005-06-30 Quarterly 0.108 2005-06-29 2005-06-30
2005-03-31 Quarterly 0.11 2005-03-30 2005-03-31
2004-12-28 Quarterly 0.242 2004-12-27 2004-12-28
2004-09-30 Quarterly 0.098 2004-09-29 2004-09-30
2004-06-30 Quarterly 0.215 2004-06-29 2004-06-30
2004-03-31 Quarterly 0.086 2004-03-30 2004-03-31
2003-12-29 Quarterly 0.077 2003-12-26 2003-12-29
2003-09-30 Quarterly 0.124 2003-09-29 2003-09-30
2003-06-30 Quarterly 0.147 2003-06-27 2003-06-30
2003-03-31 Quarterly 0.137 2003-03-28 2003-03-31
2002-12-27 Quarterly 0.145 2002-12-26 2002-12-27
2002-09-30 Quarterly 0.063 2002-09-27 2002-09-30
2002-05-31 Quarterly 0.055
2002-04-30 Quarterly 0.058
2002-03-28 Quarterly 0.18 2002-03-27 2002-03-28
2001-09-28 Quarterly 0.115 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.091 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.154 2001-03-29 2001-03-30
2000-12-15 Quarterly 2.784 2000-12-14 2000-12-15
2000-09-29 Quarterly 0.111 2000-09-28 2000-09-29
2000-06-30 Quarterly 0.087 2000-06-29 2000-06-30
2000-03-31 Quarterly 0.061 2000-03-30 2000-03-31
1999-12-17 Quarterly 1.316 1999-12-16 1999-12-17
1999-09-30 Quarterly 0.054 1999-09-29 1999-09-30
1999-06-30 Quarterly 0.083 1999-06-29 1999-06-30
1999-03-31 Quarterly 0.047 1999-03-30 1999-03-31
1998-12-31 Quarterly 2.377 1998-12-30 1998-12-31
1998-09-30 Quarterly 0.085 1998-09-29 1998-09-30
1998-06-30 Quarterly 0.145 1998-06-29 1998-06-30
1998-03-31 Quarterly 0.183 1998-03-30 1998-03-31
1997-12-31 Quarterly 1.975 1997-12-30 1997-12-31
1997-09-30 Quarterly 0.26 1997-09-29 1997-09-30
1997-06-30 Quarterly 0.21 1997-06-27 1997-06-30
1997-03-31 Quarterly 0.205 1997-03-27 1997-03-31
1996-12-31 Quarterly 1.736 1996-12-30 1996-12-31
1996-09-30 Quarterly 0.203 1996-09-27 1996-09-30
1996-06-28 Quarterly 0.206 1996-06-27 1996-06-28
1996-03-29 Quarterly 0.23 1996-03-28 1996-03-29
1995-09-29 Quarterly 0.23 1995-09-28 1995-09-29
1995-06-30 Quarterly 0.18 1995-06-29 1995-06-30
1995-03-31 Quarterly 0.18 1995-03-30 1995-03-31
1994-12-30 Quarterly 0.189 1994-12-29 1994-12-30
1994-09-30 Quarterly 0.21 1994-09-29 1994-09-30
1994-06-30 Quarterly 0.21 1994-06-29 1994-06-30
1994-03-31 Quarterly 0.2 1994-03-30 1994-03-31
1993-12-29 Quarterly 0.54
1993-09-30 Quarterly 0.2
1993-07-01 Quarterly 0.27
1993-03-18 Quarterly 0.2
1992-12-16 Quarterly 0.146