Parnassus Income Funds - Parnassus Value Select ETF (PRVS) Dividends

Last dividend for Parnassus Income Funds - Parnassus Value Select ETF (PRVS) as of Nov. 7, 2026 is 0.17 USD. The forward dividend yield for PRVS as of Nov. 7, 2026 is 0.52%.

Dividend history for stock PRVS (Parnassus Income Funds - Parnassus Value Select ETF) including historic stock price and split, spin-off and special dividends.

Parnassus Income Funds - Parnassus Value Select ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-26 0.1687 USD 28.01 USD 28.01 USD

PRVS

Price: $32.33

52 week price:
26.37
33.71

Dividend Yield: 0.52%

5-year range yield:
0.52%
0.60%

Forward Dividend Yield: 0.52%

Dividend Per Share: 0.17 USD

P/E Ratio: 22.14

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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