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PRBLX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2025
Payment date​
Jun 30, 2025
Dividend Amount Per Share
$0.023
Quarterly
Dividend Yield
0.28%
Sector:
Sector Average: 1.107%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

PRBLX Dividend Yield Range

PRBLX Dividend History

No data currently available
The table shows Parnassus Core Equity Fund-Investor Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Parnassus Core Equity Fund-Investor Shares pay dividends?
Yes, PRBLX has paid a dividend within the past 12 months.
    How much is Parnassus Core Equity Fund-Investor Shares's dividend?
    PRBLX pays a dividend of $0.023 per share. PRBLX's annual dividend yield is 0.28%.
      When is Parnassus Core Equity Fund-Investor Shares ex-dividend date?
      Parnassus Core Equity Fund-Investor Shares's previous ex-dividend date was on Jun 30, 2025. Parnassus Core Equity Fund-Investor Shares shareholders who own PRBLX Mutual Fund before this date received Parnassus Core Equity Fund-Investor Shares's last dividend payment of $0.02 per share on Jun 30, 2025. PRBLX's next ex-dividend date has not been announced yet.
        When is Parnassus Core Equity Fund-Investor Shares dividend payment date?
        Parnassus Core Equity Fund-Investor Shares’s next quarterly payment date is on Jun 30, 2025, when Parnassus Core Equity Fund-Investor Shares shareholders who owned PRBLX shares before Jun 30, 2025 received a dividend payment of $0.02 per share. Add PRBLX to your watchlist to be reminded of PRBLX's next dividend payment.
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