PFPWX
Parnassus Endeavor Fund - Institutional Shares
$65.86
Parnassus Endeavor Fund - Institutional Shares (PFPWX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.69
- Dividend Yield
- 12.41%
- Dividend Growth (TTM)
- -88.8%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.05%
1.05%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2020 | $0.4132 |
| Nov 18, 2021 | $8.0778 |
| Dec 22, 2021 | $1.0871 |
| Oct 31, 2022 | $0.0378 |
| Nov 17, 2022 | $0.76493 |
| Dec 21, 2022 | $0.5807 |
| Nov 16, 2023 | $0.2863 |
| Dec 20, 2023 | $0.7149 |
| Dec 06, 2024 | $3.5734 |
| Dec 20, 2024 | $0.854 |
| Dec 05, 2025 | $6.1843 |
| Dec 19, 2025 | $0.6901 |
PFPWX Dividend Yield Range
PFPWX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.69 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $6.18 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Not Available | $0.85 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.57 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | Monthly | $0.71 |
| 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 | Monthly | $0.76 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | Annually | $0.04 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | Monthly | $1.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.69 | Dec 19, 2025 | Dec 18, 2025 | Not Available |
| Dec 05, 2025 | $6.18 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 20, 2024 | $0.85 | Dec 20, 2024 | Dec 19, 2024 | Not Available |
| Dec 06, 2024 | $3.57 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 20, 2023 | $0.71 | 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 | Monthly |
| Oct 31, 2022 | $0.04 | Oct 31, 2022 | Oct 28, 2022 | Annually |
| Dec 22, 2021 | $1.09 | Dec 22, 2021 | Dec 21, 2021 | Monthly |
The table shows Parnassus Endeavor Fund - Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
PFPWX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $6.8744 |
| 2024 | 2 | $4.4274 |
| 2023 | 2 | $1.0012 |
| 2022 | 3 | $1.3834 |
| 2021 | 2 | $9.1649 |
| 2020 | 1 | $0.4132 |
| 2019 | 1 | $0.3988 |
| 2018 | 2 | $3.6542 |
| 2017 | 2 | $2.4166 |
| 2016 | 2 | $1.1201 |
| 2015 | 2 | $2.929 |
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 - Institutional Shares pay dividends?
Yes, PFPWX has paid a dividend within the past 12 months. PFPWX pays dividends annually.
How much is Parnassus Endeavor Fund - Institutional Shares's dividend?
PFPWX’s most recent dividend was $0.69 per share. PFPWX’s annual dividend yield is 12.41%.
When is Parnassus Endeavor Fund - Institutional Shares ex-dividend date?
Parnassus Endeavor Fund - Institutional Shares’s last ex-dividend date was Dec 19, 2025. Shareholders who own PFPWX shares before this date received a dividend of $0.69 per share on Dec 19, 2025. PFPWX’s next ex-dividend date has not been announced yet.
When is Parnassus Endeavor Fund - Institutional Shares dividend payment date?
Parnassus Endeavor Fund - Institutional Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own PFPWX shares before Dec 19, 2025 received $0.69 per share.
