Parnassus Core Equity Fund - Institutional Shares
PRILX
Price:
$58.96
Market Cap:
$0
This fund aims to both expand capital and generate regular income. It achieves these goals principally through substantial investments in a diverse array of equity instruments, encompassing both common and preferred stocks. Ordinarily, a minimum of 80% of its net assets—including any capital borrowed for investment—will be committed to such equity holdings. Furthermore, at least three-quarters of the fund's total assets are typically allocated to income-producing equities, meaning those that pay out 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
2026-03-31
Dividend Yield
18.20%
Annual Dividend
$0.03
P/E Ratio
32.20
Payout Ratio
0
Dividend per Share
$10.73
EPS
1.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.029 | $0.029 | 2026-03-31 | |
| 2025-12-19 | $0.4399 | $0.4399 | 2025-12-19 | |
| 2025-12-05 | $10.1756 | $10.1756 | 2025-12-05 | |
| 2025-09-30 | $0.0327 | $0.0327 | 2025-09-30 | |
| 2025-06-30 | $0.0522 | $0.0522 | 2025-06-30 | |
| 2025-03-31 | $0.0577 | $0.0577 | 2025-03-31 | |
| 2024-12-20 | $0.1081 | $0.1081 | 2024-12-20 | |
| 2024-12-06 | $5.7309 | $5.7309 | 2024-12-06 | |
| 2024-09-30 | $0.0887 | $0.0887 | 2024-09-30 | |
| 2024-06-28 | $0.0582 | $0.0582 | 2024-06-28 | |
| 2024-03-28 | $0.0911 | $0.0911 | 2024-03-28 |
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.
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Frequently asked questions❓
What is dividend history?
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Has PRILX increased its dividends over time?
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