Parnassus Value Equity Fund (PFPWX) Dividends
Last dividend for Parnassus Value Equity Fund (PFPWX) as of Oct. 8, 2026 is 0.69 USD. The forward dividend yield for PFPWX as of Oct. 8, 2026 is 2.13%. Average dividend growth rate for stock Parnassus Value Equity Fund (PFPWX) for past three years is 30.00%.
Dividend history for stock PFPWX (Parnassus Value Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Value Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.6901 USD (-88.84%) | 55.81 USD | 55.81 USD |
| 2025-12-05 | 2025-12-05 | 6.1843 USD (624.16%) | 55.81 USD | 55.81 USD |
| 2024-12-20 | 2024-12-20 | 0.8540 USD (-76.10%) | 52.59 USD | 52.59 USD |
| 2024-12-06 | 2024-12-06 | 3.5734 USD (399.85%) | 52.59 USD | 52.59 USD |
| 2023-12-20 | 2023-12-20 | 0.7149 USD (149.70%) | 46.83 USD | 50.64 USD |
| 2023-11-16 | 2023-11-16 | 0.2863 USD (-50.70%) | 44.04 USD | 48.29 USD |
| 2022-12-21 | 2022-12-21 | 0.5807 USD (-24.08%) | 41.11 USD | 45.36 USD |
| 2022-11-17 | 2022-11-17 | 0.7649 USD (1923.62%) | 43.12 USD | 48.19 USD |
| 2022-10-31 | 2022-10-31 | 0.0378 USD (-96.52%) | 32.58 USD | 45.82 USD |
| 2021-12-22 | 2021-12-22 | 1.0871 USD (-86.54%) | 47.62 USD | 54.10 USD |
| 2021-11-18 | 2021-11-18 | 8.0778 USD (1854.94%) | 44.27 USD | 51.33 USD |
| 2020-12-17 | 2020-12-17 | 0.4132 USD (3.61%) | 36.26 USD | 48.36 USD |
| 2019-12-27 | 2019-12-27 | 0.3988 USD (-34.88%) | 28.39 USD | 38.19 USD |
| 2018-12-27 | 2018-12-27 | 0.6124 USD (-79.87%) | 21.16 USD | 28.89 USD |
| 2018-11-20 | 2018-11-20 | 3.0418 USD (263.07%) | 24.55 USD | 34.23 USD |
| 2017-12-27 | 2017-12-27 | 0.8378 USD (-46.93%) | 24.42 USD | 37.21 USD |
| 2017-11-21 | 2017-11-21 | 1.5788 USD (330.07%) | 24.72 USD | 38.51 USD |
| 2016-12-28 | 2016-12-28 | 0.3671 USD (-51.25%) | 20.34 USD | 33.01 USD |
| 2016-11-22 | 2016-11-22 | 0.7530 USD (-18.28%) | 19.94 USD | 32.71 USD |
| 2015-12-30 | 2015-12-30 | 0.9214 USD (-54.10%) | 16.71 USD | 28.06 USD |
| 2015-11-24 | 2015-11-24 | 2.0076 USD | 16.92 USD | 29.33 USD |
PFPWX
Price: $64.69
Dividend Yield: 10.70%
Forward Dividend Yield: 2.13%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 22.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%