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PFPW

Parnassus Value Equity Fund Institutional Shares

PFPWX • NMFQS
$65.18+$0.21  (0.32%)
Summary
Div. yield, TTM
1.06%
Annual payout, TTM
$0.69
Growth
1 year
55.3%
3 years
69.1%
5 years
75.5%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.691
Annual
Paid12/19/202512/19/2025
$0.691
Annual
Paid12/05/202512/05/2025
$6.1843
Annual
Paid12/20/202412/20/2024
$0.854
Annual
Paid12/06/202412/06/2024
$3.573
Other
Paid12/20/202312/20/2023
$0.715
Annual
Paid11/16/202311/16/2023
$0.286
Other
Paid12/21/202212/21/202212/21/2022
$0.619
Annual
Paid11/17/202211/17/202211/17/2022
$0.765
Other
Paid10/31/202210/31/2022
$0.0378
Other
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