Parnassus Core Equity Fund
PRBLX
Price:
$66.81
Market Cap:
$0
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
Industry
Asset Management
IPO Date
1992-08-31
Stock Exchange
NASDAQ
Ticker
PRBLX
PRBLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parnassus Core Equity Fund (PRBLX) has a track record worth reviewing. Looking at dividend history for PRBLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-30
Dividend Yield
0.28%
Annual Dividend
$0.02
P/E Ratio
34.61
Payout Ratio
0
Dividend per Share
$0.19
EPS
1.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-30 | $0.0227 | $0.0227 | 2025-06-30 | |
| 2025-03-31 | $0.0266 | $0.0266 | 2025-03-31 | |
| 2024-12-20 | $0.074 | $0.074 | ||
| 2024-09-30 | $0.062 | $0.062 | ||
| 2024-06-28 | $0.025 | $0.025 | ||
| 2024-03-28 | $0.067 | $0.067 | ||
| 2023-12-20 | $0.088 | $0.088 | ||
| 2023-09-29 | $0.092 | $0.092 | ||
| 2023-06-30 | $0.066 | $0.066 | ||
| 2023-03-31 | $0.068 | $0.068 | ||
| 2022-12-21 | $0.066 | $0.066 |
Parnassus Core Equity Fund (PRBLX) Dividend History Chart
The table below shows Parnassus Core Equity Fund (PRBLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parnassus Core Equity Fund (PRBLX) Dividend Growth
Parnassus Core Equity Fund (PRBLX) 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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