Parnassus Core Equity Fund - Institutional Shares
PRILX
Price:
$56.94
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 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
Industry
Asset Management
IPO Date
2006-04-28
Stock Exchange
NASDAQ
Ticker
PRILX
PRILX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parnassus Core Equity Fund - Institutional Shares (PRILX) has a track record worth reviewing. Looking at dividend history for PRILX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.44%
Annual Dividend
$0.03
P/E Ratio
29.41
Payout Ratio
0
Dividend per Share
$0.25
EPS
1.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0327 | $0.0327 | 2025-09-30 | |
| 2025-06-30 | $0.0227 | $0.052 | 2025-06-30 | |
| 2025-03-31 | $0.0577 | $0.0577 | 2025-03-31 | |
| 2024-12-20 | $0.108 | $0.108 | ||
| 2024-09-30 | $0.089 | $0.089 | ||
| 2024-06-28 | $0.058 | $0.058 | ||
| 2024-03-28 | $0.091 | $0.091 | ||
| 2023-12-20 | $0.11 | $0.11 | ||
| 2023-09-29 | $0.122 | $0.122 | ||
| 2023-06-30 | $0.093 | $0.093 | ||
| 2023-03-31 | $0.094 | $0.094 |
Parnassus Core Equity Fund - Institutional Shares (PRILX) Dividend History Chart
The table below shows Parnassus Core Equity Fund - Institutional Shares (PRILX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parnassus Core Equity Fund - Institutional Shares (PRILX) Dividend Growth
Parnassus Core Equity Fund - Institutional Shares (PRILX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Parnassus Core Equity Fund - Institutional Shares (PRILX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRILX’s dividend yield?
What is the difference between regular and special dividends?
Has PRILX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRILX pay dividends?
What factors impact PRILX's dividend payments?
Can dividends change over time?
What is PRILX’s next dividend date?