Parnassus Core Equity Fund - Institutional Shares (PRILX) Dividends
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Last dividend for Parnassus Core Equity Fund - Institutional Shares (PRILX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PRILX as of July 2, 2026 is 0.19%. Average dividend growth rate for stock Parnassus Core Equity Fund - Institutional Shares (PRILX) for past three years is 14.65%.
Dividend history for stock PRILX (Parnassus Core Equity Fund - Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parnassus Core Equity Fund - Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0290 USD (-93.41%) | 52.67 USD | 52.67 USD | |
| 2025-12-19 | 2025-12-19 | 0.4399 USD (-95.68%) | 56.55 USD | 56.55 USD |
| 2025-12-05 | 2025-12-05 | 10.1756 USD (31018.04%) | 56.55 USD | 56.55 USD |
| 2025-09-30 | 2025-09-30 | 0.0327 USD (-37.36%) | 65.61 USD | 65.61 USD |
| 2025-06-30 | 2025-06-30 | 0.0522 USD (-9.53%) | 63.74 USD | 63.74 USD |
| 2025-03-31 | 2025-03-31 | 0.0577 USD (-46.62%) | 58.26 USD | 58.26 USD |
| 2024-12-20 | 2024-12-20 | 0.1081 USD (-98.11%) | 59.75 USD | 59.75 USD |
| 2024-12-06 | 2024-12-06 | 5.7309 USD (6360.99%) | 41.19 USD | 59.75 USD |
| 2024-09-30 | 2024-09-30 | 0.0887 USD (52.41%) | 65.16 USD | 65.16 USD |
| 2024-06-28 | 2024-06-28 | 0.0582 USD (-36.11%) | 61.81 USD | 61.81 USD |
| 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 (6.48%) | 50.51 USD | 50.51 USD |
| 2022-12-21 | 2022-12-21 | 0.0880 USD (-98.05%) | 47.34 USD | 47.43 USD |
| 2022-11-17 | 2022-11-17 | 4.5217 USD (3831.93%) | 49.66 USD | 49.85 USD |
| 2022-09-30 | 2022-09-30 | 0.1150 USD (49.35%) | 42.83 USD | 47.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0770 USD (28.33%) | 46.00 USD | 50.64 USD |
| 2022-03-31 | 2022-03-31 | 0.0600 USD (-85.15%) | 54.30 USD | 59.87 USD |
| 2021-12-22 | 2021-12-22 | 0.4040 USD (-90.82%) | 56.78 USD | 62.67 USD |
| 2021-11-18 | 2021-11-18 | 4.3995 USD (5200.60%) | 55.16 USD | 61.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0830 USD (-7.78%) | 51.95 USD | 61.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0900 USD (28.57%) | 51.85 USD | 61.73 USD |
| 2021-03-31 | 2021-03-31 | 0.0700 USD (-36.94%) | 48.26 USD | 57.54 USD |
| 2020-12-17 | 2020-12-17 | 0.1110 USD (-96.09%) | 44.67 USD | 53.32 USD |
| 2020-11-19 | 2020-11-19 | 2.8420 USD (3590.91%) | 43.61 USD | 52.16 USD |
| 2020-09-30 | 2020-09-30 | 0.0770 USD (-16.30%) | 40.51 USD | 51.14 USD |
| 2020-06-30 | 2020-06-30 | 0.0920 USD (-26.98%) | 36.35 USD | 45.95 USD |
| 2020-03-31 | 2020-03-31 | 0.1260 USD (3.28%) | 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 | 3.4280 USD (2880.87%) | 36.31 USD | 46.26 USD |
| 2019-09-30 | 2019-09-30 | 0.1150 USD (19.79%) | 34.86 USD | 47.76 USD |
| 2019-06-28 | 2019-06-28 | 0.0960 USD (-17.95%) | 34.05 USD | 46.76 USD |
| 2019-03-29 | 2019-03-29 | 0.1170 USD (1.74%) | 32.08 USD | 44.15 USD |
| 2018-12-27 | 2018-12-27 | 0.1150 USD (-96.53%) | 28.08 USD | 38.74 USD |
| 2018-11-20 | 2018-11-20 | 3.3150 USD (2302.17%) | 30.86 USD | 42.70 USD |
| 2018-09-28 | 2018-09-28 | 0.1380 USD (20%) | 31.33 USD | 46.80 USD |
| 2018-06-29 | 2018-06-29 | 0.1150 USD (-36.11%) | 29.03 USD | 43.50 USD |
| 2018-03-29 | 2018-03-29 | 0.1800 USD (-22.75%) | 28.26 USD | 42.46 USD |
| 2017-12-27 | 2017-12-27 | 0.2330 USD (-90.68%) | 28.39 USD | 42.83 USD |
| 2017-11-21 | 2017-11-21 | 2.5010 USD (1567.33%) | 28.28 USD | 42.90 USD |
| 2017-09-29 | 2017-09-29 | 0.1500 USD (20%) | 26.82 USD | 43.12 USD |
| 2017-06-30 | 2017-06-30 | 0.1250 USD (-11.35%) | 25.94 USD | 41.85 USD |
| 2017-03-31 | 2017-03-31 | 0.1410 USD (25.89%) | 25.30 USD | 40.95 USD |
| 2016-12-28 | 2016-12-28 | 0.1120 USD (-89.73%) | 24.36 USD | 39.55 USD |
| 2016-11-22 | 2016-11-22 | 1.0910 USD (809.17%) | 23.77 USD | 38.70 USD |
| 2016-09-30 | 2016-09-30 | 0.1200 USD (18.81%) | 23.70 USD | 39.68 USD |
| 2016-06-30 | 2016-06-30 | 0.1010 USD (-30.82%) | 22.66 USD | 38.05 USD |
| 2016-03-31 | 2016-03-31 | 0.1460 USD (-71.92%) | 22.49 USD | 37.86 USD |
| 2015-12-30 | 2015-12-30 | 0.5200 USD (-81.13%) | 22.15 USD | 37.44 USD |
| 2015-11-24 | 2015-11-24 | 2.7550 USD (1896.38%) | 22.41 USD | 38.40 USD |
| 2015-09-30 | 2015-09-30 | 0.1380 USD (8.66%) | 20.90 USD | 38.38 USD |
| 2015-06-30 | 2015-06-30 | 0.1270 USD (22.12%) | 21.75 USD | 40.08 USD |
| 2015-03-31 | 2015-03-31 | 0.1040 USD (-52.07%) | 21.82 USD | 40.35 USD |
| 2014-12-30 | 2014-12-30 | 0.2170 USD (-67.85%) | 22.22 USD | 41.18 USD |
| 2014-11-25 | 2014-11-25 | 0.6750 USD (201.34%) | 21.91 USD | 40.82 USD |
| 2014-09-30 | 2014-09-30 | 0.2240 USD (98.23%) | 20.67 USD | 39.16 USD |
| 2014-06-30 | 2014-06-30 | 0.1130 USD (-3.42%) | 20.78 USD | 39.58 USD |
| 2014-03-31 | 2014-03-31 | 0.1170 USD (-34.27%) | 19.33 USD | 36.93 USD |
| 2013-12-27 | 2013-12-27 | 0.1780 USD (-90.50%) | 19.12 USD | 36.65 USD |
| 2013-11-22 | 2013-11-22 | 1.8730 USD (1219.01%) | 18.67 USD | 35.96 USD |
| 2013-09-30 | 2013-09-30 | 0.1420 USD (24.56%) | 17.44 USD | 35.34 USD |
| 2013-06-28 | 2013-06-28 | 0.1140 USD (3.64%) | 16.33 USD | 33.22 USD |
| 2013-03-28 | 2013-03-28 | 0.1100 USD (-77.51%) | 16.10 USD | 32.87 USD |
| 2012-12-27 | 2012-12-27 | 0.4890 USD (10.38%) | 14.21 USD | 29.10 USD |
| 2012-11-16 | 2012-11-16 | 0.4430 USD (325.96%) | 14.14 USD | 29.45 USD |
| 2012-09-28 | 2012-09-28 | 0.1040 USD (-7.96%) | 14.11 USD | 29.84 USD |
| 2012-06-29 | 2012-06-29 | 0.1130 USD (21.51%) | 13.18 USD | 27.97 USD |
| 2012-03-30 | 2012-03-30 | 0.0930 USD (-7%) | 13.30 USD | 28.34 USD |
| 2011-12-28 | 2011-12-28 | 0.1000 USD (-77.63%) | 12.28 USD | 26.25 USD |
| 2011-11-18 | 2011-11-18 | 0.4470 USD (432.14%) | 12.19 USD | 26.17 USD |
| 2011-09-30 | 2011-09-30 | 0.0840 USD (-22.94%) | 11.12 USD | 24.29 USD |
| 2011-06-30 | 2011-06-30 | 0.1090 USD (31.33%) | 12.49 USD | 27.38 USD |
| 2011-03-31 | 2011-03-31 | 0.0830 USD (-28.45%) | 12.58 USD | 27.67 USD |
| 2010-12-29 | 2010-12-29 | 0.1160 USD (78.46%) | 11.98 USD | 26.44 USD |
| 2010-09-30 | 2010-09-30 | 0.0650 USD (-25.29%) | 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 (-59.76%) | 11.44 USD | 25.51 USD | |
| 2010-03-31 | 2010-03-31 | 0.0820 USD (-17.17%) | 11.36 USD | 25.38 USD |
| 2009-12-30 | 2009-12-30 | 0.0990 USD (15.12%) | 11.04 USD | 24.74 USD |
| 2009-09-30 | 2009-09-30 | 0.0860 USD (-6.52%) | 9.98 USD | 22.46 USD |
| 2009-06-30 | 2009-06-30 | 0.0920 USD (5.75%) | 8.90 USD | 20.09 USD |
| 2009-03-31 | 2009-03-31 | 0.0870 USD (6.10%) | 7.56 USD | 17.15 USD |
| 2008-12-30 | 2008-12-30 | 0.0820 USD (24.24%) | 8.38 USD | 19.11 USD |
| 2008-09-30 | 2008-09-30 | 0.0660 USD (1.54%) | 10.48 USD | 24.00 USD |
| 2008-06-30 | 2008-06-30 | 0.0650 USD (-8.45%) | 10.55 USD | 24.24 USD |
| 2008-03-31 | 2008-03-31 | 0.0710 USD (-93.12%) | 10.28 USD | 23.68 USD |
| 2007-12-28 | 2007-12-28 | 1.0320 USD (-43.35%) | 11.06 USD | 25.55 USD |
| 2007-11-16 | 2007-11-16 | 1.8217 USD (3212.18%) | 10.86 USD | 26.11 USD |
| 2007-09-28 | 2007-09-28 | 0.0550 USD (-3.51%) | 11.50 USD | 27.65 USD |
| 2007-06-29 | 2007-06-29 | 0.0570 USD (-26.92%) | 11.38 USD | 27.42 USD |
| 2007-03-30 | 2007-03-30 | 0.0780 USD (-93.10%) | 10.63 USD | 25.66 USD |
| 2006-12-28 | 2006-12-28 | 1.1310 USD (-15.29%) | 10.32 USD | 24.99 USD |
| 2006-11-17 | 2006-11-17 | 1.3352 USD (1012.67%) | 10.32 USD | 26.11 USD |
| 2006-09-29 | 2006-09-29 | 0.1200 USD (103.39%) | 10.37 USD | 26.25 USD |
| 2006-06-30 | 2006-06-30 | 0.0590 USD | 9.80 USD | 24.91 USD |
PRILX
Price: $60.95
52 week price:
Dividend Yield: 17.82%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 32.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 14.65%
DGR5: 16.77%
DGR10: 30.00%