Parnassus Core Equity Fund
PRBLX
Price:
$58.69
Market Cap:
$0
This fund aims to generate both an increase in capital value and a consistent stream of current income for its shareholders. It primarily achieves these objectives through strategic investments in a broad and varied portfolio of company shares, encompassing both common and preferred stock. Typically, the fund allocates a minimum of 80% of its net assets, along with any borrowed capital used for investments, directly into these equity instruments. Additionally, under normal circumstances, at least 65% of the fund's entire asset base will be dedicated to equity holdings that provide either interest or dividend payments.
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
2026-03-31
Dividend Yield
18.13%
Annual Dividend
$0.00
P/E Ratio
32.20
Payout Ratio
0
Dividend per Share
$10.64
EPS
1.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0008 | $0.0008 | 2026-03-31 | |
| 2025-12-19 | $0.4399 | $0.4399 | 2025-12-19 | |
| 2025-12-05 | $10.1756 | $10.1756 | 2025-12-05 | |
| 2025-06-30 | $0.0227 | $0.0227 | 2025-06-30 | |
| 2025-03-31 | $0.0266 | $0.0266 | 2025-03-31 | |
| 2024-12-20 | $0.0741 | $0.0741 | 2024-12-20 | |
| 2024-12-06 | $5.7309 | $5.7309 | 2024-12-06 | |
| 2024-09-30 | $0.062 | $0.062 | 2024-09-30 | |
| 2024-06-28 | $0.0245 | $0.0245 | 2024-06-28 | |
| 2024-03-28 | $0.0667 | $0.0667 | 2024-03-28 | |
| 2023-12-20 | $0.0875 | $0.0875 | 2023-12-20 |
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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