Parnassus Funds - Parnassus Endeavor Fund (PFPWX) Dividends

Last dividend for Parnassus Funds - Parnassus Endeavor Fund (PFPWX) as of July 2, 2026 is 0.69 USD. The forward dividend yield for PFPWX as of July 2, 2026 is 2.13%. Average dividend growth rate for stock Parnassus Funds - Parnassus Endeavor Fund (PFPWX) for past three years is 30.00%.

Dividend history for stock PFPWX (Parnassus Funds - Parnassus Endeavor Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Parnassus Funds - Parnassus Endeavor Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $64.82

52 week price:
52.95
64.82

Dividend Yield: 10.99%

5-year range yield:
0.23%
36.49%

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: 5.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

Links: