PRILX
Parnassus Core Equity Fund-Institutional Shares
$62.34
Parnassus Core Equity Fund-Institutional Shares (PRILX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.042
- Dividend Yield
- 17.54%
- Dividend Growth (TTM)
- -94.6%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.27%
0.27%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 28, 2024 | $0.0582 |
| Sep 30, 2024 | $0.0887 |
| Dec 06, 2024 | $5.7309 |
| Dec 20, 2024 | $0.1081 |
| Mar 31, 2025 | $0.0577 |
| Jun 30, 2025 | $0.0522 |
| Sep 30, 2025 | $0.0327 |
| Dec 05, 2025 | $10.1756 |
| Dec 19, 2025 | $0.4399 |
| Mar 31, 2026 | $0.029 |
| Jun 30, 2026 | $0.0489 |
| Sep 30, 2026 | $0.0419 |
PRILX Dividend Yield Range
PRILX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.04 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.05 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.03 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | Not Available | $0.44 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Not Available | $10.18 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.03 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.05 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.06 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Not Available | $0.11 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Not Available | $5.73 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 19, 2025 | $0.44 | Dec 19, 2025 | Dec 18, 2025 | Not Available |
| Dec 05, 2025 | $10.18 | Dec 05, 2025 | Dec 04, 2025 | Not Available |
| Sep 30, 2025 | $0.03 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.05 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.06 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 20, 2024 | $0.11 | Dec 20, 2024 | Dec 19, 2024 | Not Available |
| Dec 06, 2024 | $5.73 | Dec 06, 2024 | Dec 05, 2024 | Not Available |
The table shows Parnassus Core Equity Fund-Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
PRILX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1198 |
| 2025 | 5 | $10.7581 |
| 2024 | 5 | $6.077 |
| 2023 | 5 | $3.4166 |
| 2022 | 5 | $4.8616 |
| 2021 | 5 | $5.0463 |
| 2020 | 5 | $3.2479 |
| 2019 | 5 | $3.878 |
| 2018 | 5 | $3.8628 |
| 2017 | 5 | $3.1497 |
| 2016 | 5 | $1.5698 |
| 2015 | 5 | $3.6439 |
| 2014 | 5 | $1.3459 |
| 2013 | 5 | $2.4169 |
| 2012 | 5 | $1.2417 |
| 2011 | 5 | $0.8222 |
| 2010 | 4 | $0.35 |
| 2009 | 4 | $0.364 |
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 Core Equity Fund-Institutional Shares pay dividends?
Yes, PRILX has paid a dividend within the past 12 months. PRILX pays dividends quarterly.
How much is Parnassus Core Equity Fund-Institutional Shares's dividend?
PRILX’s most recent dividend was $0.042 per share. PRILX’s annual dividend yield is 17.54%.
When is Parnassus Core Equity Fund-Institutional Shares ex-dividend date?
Parnassus Core Equity Fund-Institutional Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own PRILX shares before this date received a dividend of $0.042 per share on Sep 30, 2026. PRILX’s next ex-dividend date has not been announced yet.
When is Parnassus Core Equity Fund-Institutional Shares dividend payment date?
Parnassus Core Equity Fund-Institutional Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own PRILX shares before Sep 30, 2026 received $0.042 per share.
