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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
50.06
60.76

5-year range yield:
0.50%
45.35%

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%

Links: