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PRBLX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 05, 2025
Payment date​
Dec 05, 2025
Dividend Amount Per Share
$10.176
Notavailable
Dividend Yield
18.04%
Sector:
Sector Average: 1.046%
Dividend Growth​
6 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 $10.176 per share. PRBLX's annual dividend yield is 18.04%.
      When is Parnassus Core Equity Fund-Investor Shares ex-dividend date?
      Parnassus Core Equity Fund-Investor Shares's previous ex-dividend date was on Dec 05, 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 $10.18 per share on Dec 05, 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 Dec 05, 2025, when Parnassus Core Equity Fund-Investor Shares shareholders who owned PRBLX shares before Dec 05, 2025 received a dividend payment of $10.18 per share. Add PRBLX to your watchlist to be reminded of PRBLX's next dividend payment.
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