Parnassus Funds - Parnassus Endeavor Fund - Dividend History
PFPWX
Price:
$64.07
Market Cap:
$0
The fund's main goal is to increase the value of its investments over time. It primarily achieves this by allocating capital to a diverse array of equity holdings, encompassing both common and preferred stocks. The strategy involves identifying companies that, in the adviser's judgment, are currently undervalued but simultaneously demonstrate strong potential for substantial long-term growth throughout the period they are expected to be held.
Industry
Asset Management
IPO Date
2015-04-30
Stock Exchange
NASDAQ
Ticker
PFPWX
PFPWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parnassus Funds - Parnassus Endeavor Fund (PFPWX) has a track record worth reviewing. Looking at dividend history for PFPWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
10.73%
Annual Dividend
$0.69
P/E Ratio
20.32
Payout Ratio
0
Dividend per Share
$6.87
EPS
3.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.6901 | $0.6901 | 2025-12-19 | |
| 2025-12-05 | $6.1843 | $6.1843 | 2025-12-05 | |
| 2024-12-20 | $0.854 | $0.854 | 2024-12-20 | |
| 2024-12-06 | $3.5734 | $3.5734 | 2024-12-06 | |
| 2023-12-20 | $0.7149 | $0.7149 | 2023-12-20 | |
| 2023-11-16 | $0.2863 | $0.2863 | 2023-11-16 | |
| 2022-12-21 | $0.5807 | $0.5807 | 2022-12-21 | 2022-12-21 |
| 2022-11-17 | $0.76493 | $0.76493 | 2022-11-17 | 2022-11-17 |
| 2022-10-31 | $0.0378 | $0.0378 | 2022-10-31 | |
| 2021-12-22 | $1.0871 | $1.0871 | 2021-12-22 | 2021-12-22 |
| 2021-11-18 | $8.0778 | $8.0778 | 2021-11-18 | 2021-11-18 |
Parnassus Funds - Parnassus Endeavor Fund (PFPWX) Dividend History Chart
The table below shows Parnassus Funds - Parnassus Endeavor Fund (PFPWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parnassus Funds - Parnassus Endeavor Fund (PFPWX) Dividend Growth
Parnassus Funds - Parnassus Endeavor Fund (PFPWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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