Parnassus Core Equity Fund-Inve dividends
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Last dividend for Parnassus Core Equity Fund-Inve (PRBLX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PRBLX as of May 3, 2024 is 0.46%. Average dividend growth rate for stock Parnassus Core Equity Fund-Inve (PRBLX) for past three years is 12.72%.
Dividend history for stock PRBLX (Parnassus Core Equity Fund-Inve) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Core Equity Fund-Inve Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0667 USD (-23.77%) | 60.55 USD | 60.55 USD |
| 2023-12-20 | 2023-12-20 | 0.0875 USD (-97.08%) | 55.22 USD | 55.22 USD |
| 2023-11-16 | 2023-11-16 | 2.9974 USD (3154.51%) | 52.97 USD | 52.97 USD |
| 2023-09-29 | 2023-09-29 | 0.0921 USD (38.70%) | 52.22 USD | 52.22 USD |
| 2023-06-30 | 2023-06-30 | 0.0664 USD (-2.78%) | 53.56 USD | 53.56 USD |
| 2023-03-31 | 2023-03-31 | 0.0683 USD (4.12%) | 50.39 USD | 50.39 USD |
| 2022-12-21 | 2022-12-21 | 0.0656 USD (-98.55%) | 47.26 USD | 47.32 USD |
| 2022-11-17 | 2022-11-17 | 4.5217 USD (5115.34%) | 49.58 USD | 49.72 USD |
| 2022-09-30 | 2022-09-30 | 0.0867 USD (81.38%) | 42.77 USD | 46.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0478 USD (60.40%) | 45.96 USD | 50.53 USD |
| 2022-03-31 | 2022-03-31 | 0.0298 USD (-91.87%) | 54.28 USD | 59.74 USD |
| 2021-12-22 | 2021-12-22 | 0.3665 USD (-91.67%) | 56.80 USD | 62.54 USD |
| 2021-11-18 | 2021-11-18 | 4.3995 USD (7659.26%) | 55.18 USD | 61.12 USD |
| 2021-09-30 | 2021-09-30 | 0.0567 USD (-7.95%) | 51.99 USD | 61.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0616 USD (41.94%) | 51.92 USD | 61.61 USD |
| 2021-03-31 | 2021-03-31 | 0.0434 USD (-49.42%) | 48.35 USD | 57.43 USD |
| 2020-12-17 | 2020-12-17 | 0.0858 USD (-96.98%) | 44.77 USD | 53.22 USD |
| 2020-11-19 | 2020-11-19 | 2.8417 USD (5594.79%) | 43.71 USD | 52.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0499 USD (-31.83%) | 40.62 USD | 51.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0732 USD (-26.28%) | 36.47 USD | 45.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0993 USD (7.00%) | 30.94 USD | 38.98 USD |
| 2019-12-27 | 2019-12-27 | 0.0928 USD (-97.29%) | 37.36 USD | 47.19 USD |
| 2019-11-21 | 2019-11-21 | 3.4282 USD (3747.59%) | 36.49 USD | 46.18 USD |
| 2019-09-30 | 2019-09-30 | 0.0891 USD (27.47%) | 35.04 USD | 47.69 USD |
| 2019-06-28 | 2019-06-28 | 0.0699 USD (-24.60%) | 34.25 USD | 46.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0927 USD (4.86%) | 32.29 USD | 44.09 USD |
| 2018-12-27 | 2018-12-27 | 0.0884 USD (-97.33%) | 28.27 USD | 38.68 USD |
| 2018-11-20 | 2018-11-20 | 3.3146 USD (2896.93%) | 31.08 USD | 42.62 USD |
| 2018-09-28 | 2018-09-28 | 0.1106 USD (24.97%) | 31.56 USD | 46.74 USD |
| 2018-06-29 | 2018-06-29 | 0.0885 USD (-43.67%) | 29.26 USD | 43.43 USD |
| 2018-03-29 | 2018-03-29 | 0.1571 USD (-24.00%) | 28.50 USD | 42.40 USD |
| 2017-12-27 | 2017-12-27 | 0.2067 USD (-91.73%) | 28.65 USD | 42.77 USD |
| 2017-11-21 | 2017-11-21 | 2.5008 USD (1881.62%) | 28.54 USD | 42.82 USD |
| 2017-09-29 | 2017-09-29 | 0.1262 USD (25.45%) | 27.07 USD | 43.05 USD |
| 2017-06-30 | 2017-06-30 | 0.1006 USD (-16.45%) | 26.20 USD | 41.78 USD |
| 2017-03-31 | 2017-03-31 | 0.1204 USD (41.98%) | 25.58 USD | 40.89 USD |
| 2016-12-28 | 2016-12-28 | 0.0848 USD (-92.23%) | 24.63 USD | 39.49 USD |
| 2016-11-22 | 2016-11-22 | 1.0914 USD (955.51%) | 24.03 USD | 38.61 USD |
| 2016-09-30 | 2016-09-30 | 0.1034 USD (20.79%) | 23.98 USD | 39.61 USD |
| 2016-06-30 | 2016-06-30 | 0.0856 USD (-32.76%) | 22.94 USD | 37.99 USD |
| 2016-03-31 | 2016-03-31 | 0.1273 USD (-74.48%) | 22.77 USD | 37.80 USD |
| 2015-12-30 | 2015-12-30 | 0.4988 USD (-81.89%) | 22.44 USD | 37.38 USD |
| 2015-11-24 | 2015-11-24 | 2.7547 USD (2260.50%) | 22.70 USD | 38.32 USD |
| 2015-09-30 | 2015-09-30 | 0.1167 USD (11.46%) | 21.18 USD | 38.32 USD |
| 2015-06-30 | 2015-06-30 | 0.1047 USD (25.99%) | 22.05 USD | 40.02 USD |
| 2015-03-31 | 2015-03-31 | 0.0831 USD (-57.88%) | 22.14 USD | 40.29 USD |
| 2014-12-30 | 2014-12-30 | 0.1973 USD (-70.75%) | 22.55 USD | 41.12 USD |
| 2014-11-25 | 2014-11-25 | 0.6746 USD (232.48%) | 22.25 USD | 40.75 USD |
| 2014-09-30 | 2014-09-30 | 0.2029 USD (115.62%) | 21.00 USD | 39.10 USD |
| 2014-06-30 | 2014-06-30 | 0.0941 USD (-6.46%) | 21.11 USD | 39.52 USD |
| 2014-03-31 | 2014-03-31 | 0.1006 USD (-37.63%) | 19.65 USD | 36.87 USD |
| 2013-12-27 | 2013-12-27 | 0.1613 USD (-91.39%) | 19.45 USD | 36.59 USD |
| 2013-11-22 | 2013-11-22 | 1.8726 USD (1404.10%) | 18.99 USD | 35.89 USD |
| 2013-09-30 | 2013-09-30 | 0.1245 USD (23.76%) | 17.74 USD | 35.28 USD |
| 2013-06-28 | 2013-06-28 | 0.1006 USD (3.18%) | 16.62 USD | 33.17 USD |
| 2013-03-28 | 2013-03-28 | 0.0975 USD (-79.46%) | 16.39 USD | 32.81 USD |
| 2012-12-27 | 2012-12-27 | 0.4746 USD (7.25%) | 14.47 USD | 29.05 USD |
| 2012-11-16 | 2012-11-16 | 0.4425 USD (411.56%) | 14.40 USD | 29.39 USD |
| 2012-09-28 | 2012-09-28 | 0.0865 USD (-11.82%) | 14.37 USD | 29.78 USD |
| 2012-06-29 | 2012-06-29 | 0.0981 USD (25.45%) | 13.43 USD | 27.91 USD |
| 2012-03-30 | 2012-03-30 | 0.0782 USD (-6.57%) | 13.56 USD | 28.28 USD |
| 2011-12-28 | 2011-12-28 | 0.0837 USD (-81.25%) | 12.52 USD | 26.19 USD |
| 2011-11-18 | 2011-11-18 | 0.4465 USD (562.46%) | 12.44 USD | 26.10 USD |
| 2011-09-30 | 2011-09-30 | 0.0674 USD (-28.83%) | 11.35 USD | 24.23 USD |
| 2011-06-30 | 2011-06-30 | 0.0947 USD (37.65%) | 12.76 USD | 27.32 USD |
| 2011-03-31 | 2011-03-31 | 0.0688 USD (-30.72%) | 12.86 USD | 27.62 USD |
| 2010-12-29 | 2010-12-29 | 0.0993 USD (83.55%) | 12.25 USD | 26.39 USD |
| 2010-09-30 | 2010-09-30 | 0.0541 USD (-26.09%) | 11.31 USD | 24.45 USD |
| 2010-06-30 | 2010-06-30 | 0.0732 USD (9.09%) | 10.37 USD | 22.46 USD |
| 2010-03-31 | 2010-03-31 | 0.0671 USD (-22.34%) | 11.65 USD | 25.33 USD |
| 2009-12-30 | 2009-12-30 | 0.0864 USD (14.74%) | 11.32 USD | 24.68 USD |
| 2009-09-30 | 2009-09-30 | 0.0753 USD (-7.27%) | 10.25 USD | 22.41 USD |
| 2009-06-30 | 2009-06-30 | 0.0812 USD (2.78%) | 9.13 USD | 20.04 USD |
| 2009-03-31 | 2009-03-31 | 0.0790 USD (11.11%) | 7.76 USD | 17.10 USD |
| 2008-12-30 | 2008-12-30 | 0.0711 USD (23.87%) | 8.61 USD | 19.06 USD |
| 2008-09-30 | 2008-09-30 | 0.0574 USD (8.71%) | 10.78 USD | 23.95 USD |
| 2008-06-30 | 2008-06-30 | 0.0528 USD (-12.29%) | 10.86 USD | 24.19 USD |
| 2008-03-31 | 2008-03-31 | 0.0602 USD (-94.16%) | 10.59 USD | 23.64 USD |
| 2007-12-28 | 2007-12-28 | 1.0309 USD (-43.41%) | 11.40 USD | 25.51 USD |
| 2007-11-16 | 2007-11-16 | 1.8217 USD (4454.25%) | 11.20 USD | 26.07 USD |
| 2007-09-28 | 2007-09-28 | 0.0400 USD (-3.61%) | 11.08 USD | 27.62 USD |
| 2007-06-29 | 2007-06-29 | 0.0415 USD (-34.85%) | 10.97 USD | 27.39 USD |
| 2007-03-30 | 2007-03-30 | 0.0637 USD (-94.29%) | 10.25 USD | 25.63 USD |
| 2006-12-28 | 2006-12-28 | 1.1158 USD (-16.43%) | 9.96 USD | 24.96 USD |
| 2006-11-17 | 2006-11-17 | 1.3352 USD (1289.39%) | 9.95 USD | 26.07 USD |
| 2006-09-29 | 2006-09-29 | 0.0961 USD (24.48%) | 9.53 USD | 26.22 USD |
| 2006-06-30 | 2006-06-30 | 0.0772 USD (-17.43%) | 9.00 USD | 24.87 USD |
| 2006-03-31 | 2006-03-31 | 0.0935 USD (-82.12%) | 9.09 USD | 25.18 USD |
| 2005-12-29 | 2005-12-29 | 0.5230 USD (-33.09%) | 8.68 USD | 24.15 USD |
| 2005-11-18 | 2005-11-18 | 0.7816 USD (647.94%) | 8.65 USD | 24.57 USD |
| 2005-09-30 | 2005-09-30 | 0.1045 USD (-3.51%) | 8.50 USD | 24.93 USD |
| 2005-06-30 | 2005-06-30 | 0.1083 USD (-1.46%) | 8.34 USD | 24.56 USD |
| 2005-03-31 | 2005-03-31 | 0.1099 USD (-54.59%) | 8.29 USD | 24.52 USD |
| 2004-12-28 | 2004-12-28 | 0.2420 USD (-55.51%) | 8.42 USD | 25.00 USD |
| 2004-11-19 | 2004-11-19 | 0.5440 USD (455.10%) | 8.17 USD | 24.50 USD |
| 2004-09-30 | 2004-09-30 | 0.0980 USD (-54.42%) | 7.94 USD | 24.36 USD |
| 2004-06-30 | 2004-06-30 | 0.2150 USD (150%) | 7.92 USD | 24.38 USD |
| 2004-03-31 | 2004-03-31 | 0.0860 USD (11.69%) | 7.89 USD | 24.50 USD |
| 2003-12-29 | 2003-12-29 | 0.0770 USD (-37.90%) | 7.69 USD | 23.98 USD |
| 2003-09-30 | 2003-09-30 | 0.1240 USD (-15.65%) | 7.26 USD | 22.71 USD |
| 2003-06-30 | 2003-06-30 | 0.1470 USD (7.30%) | 7.19 USD | 22.60 USD |
| 2003-03-31 | 2003-03-31 | 0.1370 USD (-5.52%) | 6.60 USD | 20.89 USD |
| 2002-12-27 | 2002-12-27 | 0.1450 USD (229.55%) | 6.68 USD | 21.26 USD |
| 2002-11-13 | 2002-11-13 | 0.0440 USD (-30.16%) | 7.05 USD | 22.61 USD |
| 2002-09-30 | 2002-09-30 | 0.0630 USD (70.27%) | 5.74 USD | 18.46 USD |
| 2002-06-28 | 2002-06-28 | 0.0370 USD (-32.73%) | 6.57 USD | 21.19 USD |
| 2002-05-31 | 0.0550 USD (-5.17%) | 6.89 USD | 22.24 USD | |
| 2002-04-30 | 0.0580 USD (-67.78%) | 6.91 USD | 22.38 USD | |
| 2002-03-28 | 2002-03-28 | 0.1800 USD (-30.77%) | 7.01 USD | 22.77 USD |
| 2001-12-28 | 2001-12-28 | 0.2600 USD (-42.98%) | 6.90 USD | 22.57 USD |
| 2001-11-14 | 2001-11-14 | 0.4560 USD (296.52%) | 6.77 USD | 22.41 USD |
| 2001-09-28 | 2001-09-28 | 0.1150 USD (26.37%) | 6.19 USD | 20.91 USD |
| 2001-06-29 | 2001-06-29 | 0.0910 USD (-40.91%) | 6.54 USD | 22.20 USD |
| 2001-03-30 | 2001-03-30 | 0.1540 USD (-94.47%) | 6.08 USD | 20.74 USD |
| 2000-12-15 | 2000-12-15 | 2.7839 USD (2408.02%) | 6.07 USD | 20.84 USD |
| 2000-09-29 | 2000-09-29 | 0.1110 USD (27.59%) | 6.38 USD | 24.81 USD |
| 2000-06-30 | 2000-06-30 | 0.0870 USD (42.62%) | 6.55 USD | 25.59 USD |
| 2000-03-31 | 2000-03-31 | 0.0610 USD (-18.67%) | 6.42 USD | 25.18 USD |
| 1999-12-17 | 0.0750 USD (38.89%) | 5.63 USD | 22.14 USD | |
| 1999-09-30 | 0.0540 USD (-34.94%) | 5.19 USD | 21.61 USD | |
| 1999-06-30 | 0.0830 USD (76.60%) | 5.34 USD | 22.27 USD | |
| 1999-03-31 | 0.0470 USD (-85.22%) | 4.82 USD | 20.18 USD | |
| 1998-12-31 | 0.3180 USD (274.12%) | 4.79 USD | 20.13 USD | |
| 1998-09-30 | 0.0850 USD (-41.38%) | 3.88 USD | 18.24 USD | |
| 1998-06-30 | 0.1450 USD (-20.77%) | 4.39 USD | 20.73 USD | |
| 1998-03-31 | 0.1830 USD (60.53%) | 4.48 USD | 21.27 USD | |
| 1997-12-31 | 0.1140 USD (-56.15%) | 4.32 USD | 20.68 USD | |
| 1997-09-30 | 0.2600 USD (23.81%) | 4.02 USD | 20.07 USD | |
| 1997-06-30 | 0.2100 USD (2.44%) | 3.79 USD | 19.18 USD | |
| 1997-03-31 | 0.2050 USD (-38.62%) | 3.53 USD | 18.06 USD | |
| 1996-12-31 | 0.3340 USD (64.53%) | 3.59 USD | 18.56 USD | |
| 1996-09-30 | 0.2030 USD (-1.46%) | 3.49 USD | 19.70 USD | |
| 1996-06-28 | 0.2060 USD (-10.43%) | 3.45 USD | 19.71 USD | |
| 1996-03-29 | 0.2300 USD (-24.59%) | 3.32 USD | 19.17 USD | |
| 1995-12-29 | 0.3050 USD (32.61%) | 3.36 USD | 19.58 USD | |
| 1995-09-29 | 0.2300 USD (27.78%) | 3.14 USD | 18.62 USD | |
| 1995-06-30 | 0.1800 USD | 2.97 USD | 17.83 USD | |
| 1995-03-31 | 0.1800 USD (-4.76%) | 2.74 USD | 16.62 USD | |
| 1994-12-30 | 0.1890 USD (-10%) | 2.56 USD | 15.70 USD | |
| 1994-09-30 | 0.2100 USD | 2.56 USD | 15.86 USD | |
| 1994-06-30 | 0.2100 USD (5%) | 2.46 USD | 15.43 USD | |
| 1994-03-31 | 0.2000 USD (-62.96%) | 2.56 USD | 16.28 USD | |
| 1993-12-29 | 0.5400 USD (170%) | 2.71 USD | 17.46 USD | |
| 1993-09-30 | 0.2000 USD (-25.93%) | 2.75 USD | 18.24 USD | |
| 1993-07-01 | 0.2700 USD (35%) | 2.67 USD | 17.91 USD | |
| 1993-03-18 | 0.2000 USD (36.99%) | 2.55 USD | 17.40 USD | |
| 1992-12-16 | 0.1460 USD | 2.29 USD | 15.82 USD |
PRBLX
Price: $57.66
52 week price:
5-year range yield:
Forward Dividend Yield: 0.46%
Dividend Per Share: 0.27 USD
Exchange: NAS
Market Capitalization: 28.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 33
DGR3: 12.72%
DGR5: 12.00%
DGR10: 30.00%
DGR20: 30.00%