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PRBL

Parnassus Core Equity Fund - Investor Shares

PRBLX • NMFQS
$61.33+$0.13  (0.21%)
Summary
Div. yield, TTM
0.77%
Annual payout, TTM
$0.47
Growth
1 year
0%
3 years
47.69%
5 years
16.69%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.44
Annual
Paid09/30/202609/30/2026
$0.011
Quarterly
Paid06/30/202606/30/2026
$0.019
Quarterly
Paid03/31/202603/31/2026
$0.001
Quarterly
Paid12/19/202512/19/2025
$0.44
Annual
Paid12/05/202512/05/2025
$10.18
Annual
Paid06/30/202506/30/2025
$0.023
Other
Paid03/31/202503/31/2025
$0.027
Quarterly
Paid12/20/202412/20/2024
$0.074
Quarterly
Paid12/06/202412/06/2024
$5.731
Other
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