Parnassus Core Equity Fund (PRBLX) Dividends
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Last dividend for Parnassus Core Equity Fund (PRBLX) as of Aug. 20, 2026 is 0.02 USD. The forward dividend yield for PRBLX as of Aug. 20, 2026 is 0.13%. Average dividend growth rate for stock Parnassus Core Equity Fund (PRBLX) for past three years is 15.70%.
Dividend history for stock PRBLX (Parnassus Core Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Core Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0194 USD (2325%) | 61.26 USD | 61.26 USD |
| 2026-03-31 | 2026-03-31 | 0.0008 USD (-99.82%) | 51.07 USD | 51.07 USD |
| 2025-12-19 | 2025-12-19 | 0.4399 USD (-95.68%) | 55.90 USD | 55.90 USD |
| 2025-12-05 | 2025-12-05 | 10.1756 USD (44726.43%) | 56.49 USD | 56.49 USD |
| 2025-06-30 | 2025-06-30 | 0.0227 USD (-14.66%) | 63.77 USD | 63.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0266 USD (-64.10%) | 57.90 USD | 57.90 USD |
| 2024-12-20 | 2024-12-20 | 0.0741 USD (-98.71%) | 59.57 USD | 59.57 USD |
| 2024-12-06 | 2024-12-06 | 5.7309 USD (9143.39%) | 59.57 USD | 59.57 USD |
| 2024-09-30 | 2024-09-30 | 0.0620 USD (153.06%) | 64.91 USD | 64.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0245 USD (-63.27%) | 61.65 USD | 61.65 USD |
| 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 (5097.36%) | 49.58 USD | 49.72 USD |
| 2022-09-30 | 2022-09-30 | 0.0870 USD (81.25%) | 42.77 USD | 46.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0480 USD (60%) | 45.96 USD | 50.53 USD |
| 2022-03-31 | 2022-03-31 | 0.0300 USD (-91.81%) | 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 (7618.42%) | 55.18 USD | 61.12 USD |
| 2021-09-30 | 2021-09-30 | 0.0570 USD (-8.06%) | 51.99 USD | 61.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0620 USD (44.19%) | 51.92 USD | 61.61 USD |
| 2021-03-31 | 2021-03-31 | 0.0430 USD (-49.88%) | 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 (5583.40%) | 43.71 USD | 52.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0500 USD (-31.51%) | 40.62 USD | 51.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0730 USD (-26.26%) | 36.47 USD | 45.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0990 USD (6.68%) | 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 | 3.4280 USD (3751.69%) | 36.49 USD | 46.18 USD |
| 2019-09-30 | 2019-09-30 | 0.0890 USD (27.14%) | 35.04 USD | 47.69 USD |
| 2019-06-28 | 2019-06-28 | 0.0700 USD (-24.73%) | 34.25 USD | 46.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0930 USD (5.20%) | 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 | 3.3150 USD (2886.49%) | 31.08 USD | 42.62 USD |
| 2018-09-28 | 2018-09-28 | 0.1110 USD (24.72%) | 31.56 USD | 46.74 USD |
| 2018-06-29 | 2018-06-29 | 0.0890 USD (-43.31%) | 29.26 USD | 43.43 USD |
| 2018-03-29 | 2018-03-29 | 0.1570 USD (-24.04%) | 28.50 USD | 42.40 USD |
| 2017-12-27 | 2017-12-27 | 0.2067 USD (-91.74%) | 28.65 USD | 42.77 USD |
| 2017-11-21 | 2017-11-21 | 2.5010 USD (1884.92%) | 28.54 USD | 42.82 USD |
| 2017-09-29 | 2017-09-29 | 0.1260 USD (24.75%) | 27.07 USD | 43.05 USD |
| 2017-06-30 | 2017-06-30 | 0.1010 USD (-15.83%) | 26.20 USD | 41.78 USD |
| 2017-03-31 | 2017-03-31 | 0.1200 USD (41.51%) | 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 | 1.0910 USD (959.22%) | 24.03 USD | 38.61 USD |
| 2016-09-30 | 2016-09-30 | 0.1030 USD (19.77%) | 23.98 USD | 39.61 USD |
| 2016-06-30 | 2016-06-30 | 0.0860 USD (-32.28%) | 22.94 USD | 37.99 USD |
| 2016-03-31 | 2016-03-31 | 0.1270 USD (-74.54%) | 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 | 2.7550 USD (2254.70%) | 22.70 USD | 38.32 USD |
| 2015-09-30 | 2015-09-30 | 0.1170 USD (11.43%) | 21.18 USD | 38.32 USD |
| 2015-06-30 | 2015-06-30 | 0.1050 USD (26.51%) | 22.05 USD | 40.02 USD |
| 2015-03-31 | 2015-03-31 | 0.0830 USD (-57.93%) | 22.14 USD | 40.29 USD |
| 2014-12-30 | 2014-12-30 | 0.1973 USD (-70.77%) | 22.55 USD | 41.12 USD |
| 2014-11-25 | 2014-11-25 | 0.6750 USD (232.51%) | 22.25 USD | 40.75 USD |
| 2014-09-30 | 2014-09-30 | 0.2030 USD (115.96%) | 21.00 USD | 39.10 USD |
| 2014-06-30 | 2014-06-30 | 0.0940 USD (-6.93%) | 21.11 USD | 39.52 USD |
| 2014-03-31 | 2014-03-31 | 0.1010 USD (-37.38%) | 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 | 1.8730 USD (1398.40%) | 18.99 USD | 35.89 USD |
| 2013-09-30 | 2013-09-30 | 0.1250 USD (23.76%) | 17.74 USD | 35.28 USD |
| 2013-06-28 | 2013-06-28 | 0.1010 USD (3.06%) | 16.62 USD | 33.17 USD |
| 2013-03-28 | 2013-03-28 | 0.0980 USD (-79.35%) | 16.39 USD | 32.81 USD |
| 2012-12-27 | 2012-12-27 | 0.4746 USD (7.13%) | 14.47 USD | 29.05 USD |
| 2012-11-16 | 2012-11-16 | 0.4430 USD (409.20%) | 14.40 USD | 29.39 USD |
| 2012-09-28 | 2012-09-28 | 0.0870 USD (-11.22%) | 14.37 USD | 29.78 USD |
| 2012-06-29 | 2012-06-29 | 0.0980 USD (25.64%) | 13.43 USD | 27.91 USD |
| 2012-03-30 | 2012-03-30 | 0.0780 USD (-6.81%) | 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 (566.42%) | 12.44 USD | 26.10 USD |
| 2011-09-30 | 2011-09-30 | 0.0670 USD (-29.47%) | 11.35 USD | 24.23 USD |
| 2011-06-30 | 2011-06-30 | 0.0950 USD (37.68%) | 12.76 USD | 27.32 USD |
| 2011-03-31 | 2011-03-31 | 0.0690 USD (-30.30%) | 12.86 USD | 27.62 USD |
| 2010-12-29 | 2010-12-29 | 0.0990 USD (83.33%) | 12.25 USD | 26.39 USD |
| 2010-09-30 | 2010-09-30 | 0.0540 USD (-26.03%) | 11.31 USD | 24.45 USD |
| 2010-06-30 | 2010-06-30 | 0.0730 USD (8.96%) | 10.37 USD | 22.46 USD |
| 2010-03-31 | 2010-03-31 | 0.0670 USD (-22.09%) | 11.65 USD | 25.33 USD |
| 2009-12-30 | 2009-12-30 | 0.0860 USD (14.67%) | 11.32 USD | 24.68 USD |
| 2009-09-30 | 2009-09-30 | 0.0750 USD (-7.41%) | 10.25 USD | 22.41 USD |
| 2009-06-30 | 2009-06-30 | 0.0810 USD (2.53%) | 9.13 USD | 20.04 USD |
| 2009-03-31 | 2009-03-31 | 0.0790 USD (11.27%) | 7.76 USD | 17.10 USD |
| 2008-12-30 | 2008-12-30 | 0.0710 USD (24.56%) | 8.61 USD | 19.06 USD |
| 2008-09-30 | 2008-09-30 | 0.0570 USD (7.55%) | 10.78 USD | 23.95 USD |
| 2008-06-30 | 2008-06-30 | 0.0530 USD (-11.67%) | 10.86 USD | 24.19 USD |
| 2008-03-31 | 2008-03-31 | 0.0600 USD (-94.18%) | 10.59 USD | 23.64 USD |
| 2007-12-28 | 2007-12-28 | 1.0310 USD (-43.41%) | 11.40 USD | 25.51 USD |
| 2007-11-16 | 2007-11-16 | 1.8220 USD (4455%) | 11.20 USD | 26.07 USD |
| 2007-09-28 | 2007-09-28 | 0.0400 USD (-4.76%) | 11.08 USD | 27.62 USD |
| 2007-06-29 | 2007-06-29 | 0.0420 USD (-34.38%) | 10.97 USD | 27.39 USD |
| 2007-03-30 | 2007-03-30 | 0.0640 USD (-94.27%) | 10.25 USD | 25.63 USD |
| 2006-12-28 | 2006-12-28 | 1.1160 USD (-16.40%) | 9.96 USD | 24.96 USD |
| 2006-11-17 | 2006-11-17 | 1.3350 USD (1290.63%) | 9.95 USD | 26.07 USD |
| 2006-09-29 | 2006-09-29 | 0.0960 USD (24.68%) | 9.53 USD | 26.22 USD |
| 2006-06-30 | 2006-06-30 | 0.0770 USD (-18.09%) | 9.00 USD | 24.87 USD |
| 2006-03-31 | 2006-03-31 | 0.0940 USD (-82.03%) | 9.09 USD | 25.18 USD |
| 2005-12-29 | 2005-12-29 | 0.5230 USD (-33.12%) | 8.68 USD | 24.15 USD |
| 2005-11-18 | 2005-11-18 | 0.7820 USD (644.76%) | 8.65 USD | 24.57 USD |
| 2005-09-30 | 2005-09-30 | 0.1050 USD (-2.78%) | 8.50 USD | 24.93 USD |
| 2005-06-30 | 2005-06-30 | 0.1080 USD (-1.82%) | 8.34 USD | 24.56 USD |
| 2005-03-31 | 2005-03-31 | 0.1100 USD (-54.55%) | 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 | 2.7840 USD (2408.11%) | 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 (-95.36%) | 6.42 USD | 25.18 USD |
| 1999-12-17 | 1999-12-17 | 1.3160 USD (2337.04%) | 5.63 USD | 22.14 USD |
| 1999-09-30 | 1999-09-30 | 0.0540 USD (-34.94%) | 5.19 USD | 21.61 USD |
| 1999-06-30 | 1999-06-30 | 0.0830 USD (76.60%) | 5.34 USD | 22.27 USD |
| 1999-03-31 | 1999-03-31 | 0.0470 USD (-98.02%) | 4.82 USD | 20.18 USD |
| 1998-12-31 | 1998-12-31 | 2.3770 USD (2696.47%) | 4.79 USD | 20.13 USD |
| 1998-09-30 | 1998-09-30 | 0.0850 USD (-41.38%) | 3.88 USD | 18.24 USD |
| 1998-06-30 | 1998-06-30 | 0.1450 USD (-20.77%) | 4.39 USD | 20.73 USD |
| 1998-03-31 | 1998-03-31 | 0.1830 USD (-90.73%) | 4.48 USD | 21.27 USD |
| 1997-12-31 | 1997-12-31 | 1.9750 USD (659.62%) | 4.32 USD | 20.68 USD |
| 1997-09-30 | 1997-09-30 | 0.2600 USD (23.81%) | 4.02 USD | 20.07 USD |
| 1997-06-30 | 1997-06-30 | 0.2100 USD (2.44%) | 3.79 USD | 19.18 USD |
| 1997-03-31 | 1997-03-31 | 0.2050 USD (-88.19%) | 3.53 USD | 18.06 USD |
| 1996-12-31 | 1996-12-31 | 1.7360 USD (755.17%) | 3.59 USD | 18.56 USD |
| 1996-09-30 | 1996-09-30 | 0.2030 USD (-1.46%) | 3.49 USD | 19.70 USD |
| 1996-06-28 | 1996-06-28 | 0.2060 USD (-10.43%) | 3.45 USD | 19.71 USD |
| 1996-03-29 | 1996-03-29 | 0.2300 USD (-24.59%) | 3.32 USD | 19.17 USD |
| 1995-12-29 | 1995-12-29 | 0.3050 USD (32.61%) | 3.36 USD | 19.58 USD |
| 1995-09-29 | 1995-09-29 | 0.2300 USD (27.78%) | 3.14 USD | 18.62 USD |
| 1995-06-30 | 1995-06-30 | 0.1800 USD | 2.97 USD | 17.83 USD |
| 1995-03-31 | 1995-03-31 | 0.1800 USD (-4.76%) | 2.74 USD | 16.62 USD |
| 1994-12-30 | 1994-12-30 | 0.1890 USD (-10%) | 2.56 USD | 15.70 USD |
| 1994-09-30 | 1994-09-30 | 0.2100 USD | 2.56 USD | 15.86 USD |
| 1994-06-30 | 1994-06-30 | 0.2100 USD (5%) | 2.46 USD | 15.43 USD |
| 1994-03-31 | 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: $61.87
52 week price:
Dividend Yield: 17.19%
5-year range yield:
Forward Dividend Yield: 0.13%
Dividend Per Share: 0.08 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 32.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 15.70%
DGR5: 17.52%
DGR10: 30.00%
DGR20: 30.00%