Parnassus Endeavor Fund - Investor Shares (PARWX) Dividends

Dividend Data

Last Ex-Dividend Date: Dec 19, 2025
Dividend Amount Per Share: $0.57
Dividend Yield: 12.23%
Dividend Growth (TTM): -90.8%

Dividend Amount Per Share

PARWX dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 27, 2019	$0.302
Dec 17, 2020	$0.337
Nov 18, 2021	$8.0778
Dec 22, 2021	$0.9733
Nov 17, 2022	$0.76493
Dec 21, 2022	$0.5807
Nov 16, 2023	$0.2863
Dec 20, 2023	$0.6042
Dec 06, 2024	$3.5734
Dec 20, 2024	$0.7519
Dec 05, 2025	$6.1843
Dec 19, 2025	$0.5702

PARWX Dividend Yield Range

PARWX Dividend History

PARWX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 19, 2025	Dec 18, 2025	Dec 19, 2025	Not Available	$0.57
Dec 05, 2025	Dec 04, 2025		Annually	$6.18
Dec 20, 2024	Dec 19, 2024	Dec 20, 2024	Not Available	$0.75
Dec 06, 2024	Dec 05, 2024	Dec 06, 2024	Annually	$3.57
Dec 20, 2023	Dec 19, 2023	Dec 20, 2023	Monthly	$0.60
Nov 16, 2023	Nov 15, 2023	Nov 16, 2023	Annually	$0.29
Dec 21, 2022	Dec 20, 2022	Dec 21, 2022	Monthly	$0.58
Nov 17, 2022	Nov 16, 2022	Nov 17, 2022	Annually	$0.76
Dec 22, 2021	Dec 21, 2021	Dec 22, 2021	Monthly	$0.97
Nov 18, 2021	Nov 17, 2021	Nov 18, 2021	Annually	$8.08
Dec 17, 2020	Dec 16, 2020	Dec 17, 2020	Annually	$0.34
Dec 27, 2019	Dec 26, 2019	Dec 27, 2019	Annually	$0.30
Dec 27, 2018	Dec 26, 2018	Dec 27, 2018	Monthly	$0.52
Nov 20, 2018	Nov 19, 2018	Nov 20, 2018	Not Available	$3.04
Dec 27, 2017	Dec 26, 2017	Dec 27, 2017	Monthly	$0.77
Nov 21, 2017	Nov 20, 2017	Nov 21, 2017	Not Available	$1.58
Dec 28, 2016	Dec 27, 2016	Dec 28, 2016	Monthly	$0.32
Nov 22, 2016	Nov 21, 2016	Nov 22, 2016	Not Available	$0.75
Dec 30, 2015	Dec 29, 2015	Dec 30, 2015	Monthly	$0.87
Nov 24, 2015	Nov 23, 2015	Nov 24, 2015	Not Available	$2.01
Dec 30, 2014	Dec 29, 2014	Dec 30, 2014	Monthly	$0.51
Nov 25, 2014	Nov 24, 2014	Nov 25, 2014	Not Available	$1.50
Dec 27, 2013	Dec 26, 2013	Dec 27, 2013	Monthly	$0.50
Nov 22, 2013	Nov 21, 2013	Nov 22, 2013	Not Available	$1.53
Dec 27, 2012	Dec 26, 2012	Dec 27, 2012	Annually	$0.50
Nov 16, 2012	Nov 15, 2012	Nov 16, 2012	Annually	$1.22
Dec 28, 2011	Dec 27, 2011	Dec 28, 2011	Monthly	$0.05
Nov 18, 2011	Nov 17, 2011	Nov 18, 2011	Annually	$0.77
Dec 29, 2010	Dec 28, 2010	Dec 29, 2010	Monthly	$0.50
Nov 19, 2010	Nov 18, 2010	Nov 19, 2010	Annually	$0.64
Dec 30, 2009	Dec 29, 2009	Dec 30, 2009	Monthly	$0.33
Nov 20, 2009	Nov 19, 2009	Nov 20, 2009	Annually	$0.03

PARWX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 19, 2025	$0.57	Dec 19, 2025	Dec 18, 2025	Not Available
Dec 05, 2025	$6.18		Dec 04, 2025	Annually
Dec 20, 2024	$0.75	Dec 20, 2024	Dec 19, 2024	Not Available
Dec 06, 2024	$3.57	Dec 06, 2024	Dec 05, 2024	Annually
Dec 20, 2023	$0.60	Dec 20, 2023	Dec 19, 2023	Monthly
Nov 16, 2023	$0.29	Nov 16, 2023	Nov 15, 2023	Annually
Dec 21, 2022	$0.58	Dec 21, 2022	Dec 20, 2022	Monthly
Nov 17, 2022	$0.76	Nov 17, 2022	Nov 16, 2022	Annually
Dec 22, 2021	$0.97	Dec 22, 2021	Dec 21, 2021	Monthly
Nov 18, 2021	$8.08	Nov 18, 2021	Nov 17, 2021	Annually
Dec 17, 2020	$0.34	Dec 17, 2020	Dec 16, 2020	Annually
Dec 27, 2019	$0.30	Dec 27, 2019	Dec 26, 2019	Annually
Dec 27, 2018	$0.52	Dec 27, 2018	Dec 26, 2018	Monthly
Nov 20, 2018	$3.04	Nov 20, 2018	Nov 19, 2018	Not Available
Dec 27, 2017	$0.77	Dec 27, 2017	Dec 26, 2017	Monthly
Nov 21, 2017	$1.58	Nov 21, 2017	Nov 20, 2017	Not Available
Dec 28, 2016	$0.32	Dec 28, 2016	Dec 27, 2016	Monthly
Nov 22, 2016	$0.75	Nov 22, 2016	Nov 21, 2016	Not Available
Dec 30, 2015	$0.87	Dec 30, 2015	Dec 29, 2015	Monthly
Nov 24, 2015	$2.01	Nov 24, 2015	Nov 23, 2015	Not Available
Dec 30, 2014	$0.51	Dec 30, 2014	Dec 29, 2014	Monthly
Nov 25, 2014	$1.50	Nov 25, 2014	Nov 24, 2014	Not Available
Dec 27, 2013	$0.50	Dec 27, 2013	Dec 26, 2013	Monthly
Nov 22, 2013	$1.53	Nov 22, 2013	Nov 21, 2013	Not Available
Dec 27, 2012	$0.50	Dec 27, 2012	Dec 26, 2012	Annually
Nov 16, 2012	$1.22	Nov 16, 2012	Nov 15, 2012	Annually
Dec 28, 2011	$0.05	Dec 28, 2011	Dec 27, 2011	Monthly
Nov 18, 2011	$0.77	Nov 18, 2011	Nov 17, 2011	Annually
Dec 29, 2010	$0.50	Dec 29, 2010	Dec 28, 2010	Monthly
Nov 19, 2010	$0.64	Nov 19, 2010	Nov 18, 2010	Annually
Dec 30, 2009	$0.33	Dec 30, 2009	Dec 29, 2009	Monthly
Nov 20, 2009	$0.03	Nov 20, 2009	Nov 19, 2009	Annually

The table shows Parnassus Endeavor Fund - Investor Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

PARWX Annual Dividend Totals

PARWX annual dividend totals
Year	Payouts	Total Per Share
2025	2	$6.7545
2024	2	$4.3253
2023	2	$0.8905
2022	2	$1.3456
2021	2	$9.0511
2020	1	$0.337
2019	1	$0.302
2018	2	$3.5627
2017	2	$2.3517
2016	2	$1.0773
2015	2	$2.88
2014	2	$2.0142
2013	2	$2.0299
2012	2	$1.717
2011	2	$0.818
2010	2	$1.1439
2009	2	$0.3636

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Parnassus Endeavor Fund - Investor Shares pay dividends?

Yes, PARWX has paid a dividend within the past 12 months. PARWX pays dividends annually.

How much is Parnassus Endeavor Fund - Investor Shares's dividend?

PARWX’s most recent dividend was $0.57 per share. PARWX’s annual dividend yield is 12.23%.

When is Parnassus Endeavor Fund - Investor Shares ex-dividend date?

Parnassus Endeavor Fund - Investor Shares’s last ex-dividend date was Dec 19, 2025. Shareholders who own PARWX shares before this date received a dividend of $0.57 per share on Dec 19, 2025. PARWX’s next ex-dividend date has not been announced yet.

When is Parnassus Endeavor Fund - Investor Shares dividend payment date?

Parnassus Endeavor Fund - Investor Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own PARWX shares before Dec 19, 2025 received $0.57 per share.

Dividend Data

Dividend Amount Per Share

PARWX Dividend Yield Range

PARWX Dividend History

PARWX Annual Dividend Totals

FAQ

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