Parnassus Core Equity Fund-Inst dividends
Last dividend for Parnassus Core Equity Fund-Inst (PRILX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for PRILX as of May 3, 2024 is 0.63%. Average dividend growth rate for stock Parnassus Core Equity Fund-Inst (PRILX) for past three years is 12.37%.
Dividend history for stock PRILX (Parnassus Core Equity Fund-Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Core Equity Fund-Inst Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0911 USD (-17.03%) | 60.71 USD | 60.71 USD |
2023-12-20 | 2023-12-20 | 0.1098 USD (-96.34%) | 55.26 USD | 55.26 USD |
2023-11-16 | 2023-11-16 | 2.9974 USD (2350.86%) | 53.01 USD | 53.12 USD |
2023-09-29 | 2023-09-29 | 0.1223 USD (30.94%) | 52.34 USD | 52.34 USD |
2023-06-30 | 2023-06-30 | 0.0934 USD (-0.32%) | 53.72 USD | 53.72 USD |
2023-03-31 | 2023-03-31 | 0.0937 USD (6.60%) | 50.51 USD | 50.51 USD |
2022-12-21 | 2022-12-21 | 0.0879 USD (-98.06%) | 47.34 USD | 47.43 USD |
2022-11-17 | 2022-11-17 | 4.5217 USD (3835.34%) | 49.66 USD | 49.85 USD |
2022-09-30 | 2022-09-30 | 0.1149 USD (50.20%) | 42.83 USD | 47.04 USD |
2022-06-30 | 2022-06-30 | 0.0765 USD (28.14%) | 46.00 USD | 50.64 USD |
2022-03-31 | 2022-03-31 | 0.0597 USD (-85.22%) | 54.30 USD | 59.87 USD |
2021-12-22 | 2021-12-22 | 0.4038 USD (-90.82%) | 56.78 USD | 62.67 USD |
2021-11-18 | 2021-11-18 | 4.3995 USD (5226.27%) | 55.16 USD | 61.28 USD |
2021-09-30 | 2021-09-30 | 0.0826 USD (-8.53%) | 51.95 USD | 61.76 USD |
2021-06-30 | 2021-06-30 | 0.0903 USD (28.45%) | 51.85 USD | 61.73 USD |
2021-03-31 | 2021-03-31 | 0.0703 USD (-36.78%) | 48.26 USD | 57.54 USD |
2020-12-17 | 2020-12-17 | 0.1112 USD (-96.09%) | 44.67 USD | 53.32 USD |
2020-11-19 | 2020-11-19 | 2.8417 USD (3604.95%) | 43.61 USD | 52.16 USD |
2020-09-30 | 2020-09-30 | 0.0767 USD (-16.17%) | 40.51 USD | 51.14 USD |
2020-06-30 | 2020-06-30 | 0.0915 USD (-27.27%) | 36.35 USD | 45.95 USD |
2020-03-31 | 2020-03-31 | 0.1258 USD (3.11%) | 30.83 USD | 39.05 USD |
2019-12-27 | 2019-12-27 | 0.1220 USD (-96.44%) | 37.19 USD | 47.26 USD |
2019-11-21 | 2019-11-21 | 3.4282 USD (2870.71%) | 36.31 USD | 46.26 USD |
2019-09-30 | 2019-09-30 | 0.1154 USD (20.71%) | 34.86 USD | 47.76 USD |
2019-06-28 | 2019-06-28 | 0.0956 USD (-18.29%) | 34.05 USD | 46.76 USD |
2019-03-29 | 2019-03-29 | 0.1170 USD (1.92%) | 32.08 USD | 44.15 USD |
2018-12-27 | 2018-12-27 | 0.1148 USD (-96.54%) | 28.08 USD | 38.74 USD |
2018-11-20 | 2018-11-20 | 3.3146 USD (2307.12%) | 30.86 USD | 42.70 USD |
2018-09-28 | 2018-09-28 | 0.1377 USD (20.16%) | 31.33 USD | 46.80 USD |
2018-06-29 | 2018-06-29 | 0.1146 USD (-36.30%) | 29.03 USD | 43.50 USD |
2018-03-29 | 2018-03-29 | 0.1799 USD (-22.69%) | 28.26 USD | 42.46 USD |
2017-12-27 | 2017-12-27 | 0.2327 USD (-90.69%) | 28.39 USD | 42.83 USD |
2017-11-21 | 2017-11-21 | 2.5008 USD (1567.20%) | 28.28 USD | 42.90 USD |
2017-09-29 | 2017-09-29 | 0.1500 USD (19.62%) | 26.82 USD | 43.12 USD |
2017-06-30 | 2017-06-30 | 0.1254 USD (-11.25%) | 25.94 USD | 41.85 USD |
2017-03-31 | 2017-03-31 | 0.1413 USD (26.39%) | 25.30 USD | 40.95 USD |
2016-12-28 | 2016-12-28 | 0.1118 USD (-89.76%) | 24.36 USD | 39.55 USD |
2016-11-22 | 2016-11-22 | 1.0914 USD (807.99%) | 23.77 USD | 38.70 USD |
2016-09-30 | 2016-09-30 | 0.1202 USD (19.13%) | 23.70 USD | 39.68 USD |
2016-06-30 | 2016-06-30 | 0.1009 USD (-31.08%) | 22.66 USD | 38.05 USD |
2016-03-31 | 2016-03-31 | 0.1464 USD (-71.84%) | 22.49 USD | 37.86 USD |
2015-12-30 | 2015-12-30 | 0.5199 USD (-81.13%) | 22.15 USD | 37.44 USD |
2015-11-24 | 2015-11-24 | 2.7547 USD (1890.39%) | 22.41 USD | 38.40 USD |
2015-09-30 | 2015-09-30 | 0.1384 USD (9.41%) | 20.90 USD | 38.38 USD |
2015-06-30 | 2015-06-30 | 0.1265 USD (21.75%) | 21.75 USD | 40.08 USD |
2015-03-31 | 2015-03-31 | 0.1039 USD (-52.10%) | 21.82 USD | 40.35 USD |
2014-12-30 | 2014-12-30 | 0.2169 USD (-67.85%) | 22.22 USD | 41.18 USD |
2014-11-25 | 2014-11-25 | 0.6746 USD (201.03%) | 21.91 USD | 40.82 USD |
2014-09-30 | 2014-09-30 | 0.2241 USD (98.14%) | 20.67 USD | 39.16 USD |
2014-06-30 | 2014-06-30 | 0.1131 USD (-3.33%) | 20.78 USD | 39.58 USD |
2014-03-31 | 2014-03-31 | 0.1170 USD (-34.23%) | 19.33 USD | 36.93 USD |
2013-12-27 | 2013-12-27 | 0.1779 USD (-90.50%) | 19.12 USD | 36.65 USD |
2013-11-22 | 2013-11-22 | 1.8726 USD (1215.03%) | 18.67 USD | 35.96 USD |
2013-09-30 | 2013-09-30 | 0.1424 USD (24.69%) | 17.44 USD | 35.34 USD |
2013-06-28 | 2013-06-28 | 0.1142 USD (3.54%) | 16.33 USD | 33.22 USD |
2013-03-28 | 2013-03-28 | 0.1103 USD (-77.43%) | 16.10 USD | 32.87 USD |
2012-12-27 | 2012-12-27 | 0.4887 USD (10.44%) | 14.21 USD | 29.10 USD |
2012-11-16 | 2012-11-16 | 0.4425 USD (326.71%) | 14.14 USD | 29.45 USD |
2012-09-28 | 2012-09-28 | 0.1037 USD (-8.39%) | 14.11 USD | 29.84 USD |
2012-06-29 | 2012-06-29 | 0.1132 USD (21.46%) | 13.18 USD | 27.97 USD |
2012-03-30 | 2012-03-30 | 0.0932 USD (-6.52%) | 13.30 USD | 28.34 USD |
2011-12-28 | 2011-12-28 | 0.0997 USD (-77.67%) | 12.28 USD | 26.25 USD |
2011-11-18 | 2011-11-18 | 0.4465 USD (433.45%) | 12.19 USD | 26.17 USD |
2011-09-30 | 2011-09-30 | 0.0837 USD (-23.28%) | 11.12 USD | 24.29 USD |
2011-06-30 | 2011-06-30 | 0.1091 USD (31.92%) | 12.49 USD | 27.38 USD |
2011-03-31 | 2011-03-31 | 0.0827 USD (-28.40%) | 12.58 USD | 27.67 USD |
2010-12-29 | 2010-12-29 | 0.1155 USD (78.24%) | 11.98 USD | 26.44 USD |
2010-09-30 | 2010-09-30 | 0.0648 USD (-25.52%) | 11.06 USD | 24.51 USD |
2010-06-30 | 2010-06-30 | 0.0870 USD (163.64%) | 10.13 USD | 22.51 USD |
2010-04-30 | 0.0330 USD (-59.85%) | 11.44 USD | 25.51 USD | |
2010-03-31 | 2010-03-31 | 0.0822 USD (-17.05%) | 11.36 USD | 25.38 USD |
2009-12-30 | 2009-12-30 | 0.0991 USD (14.97%) | 11.04 USD | 24.74 USD |
2009-09-30 | 2009-09-30 | 0.0862 USD (-6.71%) | 9.98 USD | 22.46 USD |
2009-06-30 | 2009-06-30 | 0.0924 USD (6.08%) | 8.90 USD | 20.09 USD |
2009-03-31 | 2009-03-31 | 0.0871 USD (5.83%) | 7.56 USD | 17.15 USD |
2008-12-30 | 2008-12-30 | 0.0823 USD (25.27%) | 8.38 USD | 19.11 USD |
2008-09-30 | 2008-09-30 | 0.0657 USD (1.55%) | 10.48 USD | 24.00 USD |
2008-06-30 | 2008-06-30 | 0.0647 USD (-8.74%) | 10.55 USD | 24.24 USD |
2008-03-31 | 2008-03-31 | 0.0709 USD (-93.13%) | 10.28 USD | 23.68 USD |
2007-12-28 | 2007-12-28 | 1.0324 USD (-43.33%) | 11.06 USD | 25.55 USD |
2007-11-16 | 2007-11-16 | 1.8217 USD (3188.27%) | 10.86 USD | 26.11 USD |
2007-09-28 | 2007-09-28 | 0.0554 USD (-2.64%) | 11.50 USD | 27.65 USD |
2007-06-29 | 2007-06-29 | 0.0569 USD (-27.42%) | 11.38 USD | 27.42 USD |
2007-03-30 | 2007-03-30 | 0.0784 USD (-93.07%) | 10.63 USD | 25.66 USD |
2006-12-28 | 2006-12-28 | 1.1309 USD (-15.30%) | 10.32 USD | 24.99 USD |
2006-11-17 | 2006-11-17 | 1.3352 USD (1009.89%) | 10.32 USD | 26.11 USD |
2006-09-29 | 2006-09-29 | 0.1203 USD (105.64%) | 10.37 USD | 26.25 USD |
2006-06-30 | 2006-06-30 | 0.0585 USD | 9.80 USD | 24.91 USD |
PRILX
Price: $57.83
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 28.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 19
DGR3: 12.37%
DGR5: 11.71%
DGR10: 30.00%