PARNASSUS ENDEAVOR FUND INSTITUTIONAL SHARES(PFPWX) USD 46.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.99% | USD 1.384 | USD0.6187 | 2022-12-21 |
| USD0.76493 | 2022-11-17 |
| 2021 | 19.77% | USD 9.165 | USD1.0871 | 2021-12-22 |
| USD8.0778 | 2021-11-18 |
| 2020 | 0.89% | USD 0.413 | USD0.4132 | 2020-12-17 |
| 2019 | 1.18% | USD 0.547 | USD0.3988 | 2019-12-27 |
| USD0.041 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 7.88% | USD 3.654 | USD0.6124 | 2018-12-27 |
| USD3.0418 | 2018-11-20 |
| 2017 | 5.21% | USD 2.417 | USD0.8378 | 2017-12-27 |
| USD1.5788 | 2017-11-21 |
| 2016 | 2.42% | USD 1.12 | USD0.3671 | 2016-12-28 |
| USD0.753 | 2016-11-22 |
| 2015 | 6.32% | USD 2.929 | USD0.9214 | 2015-12-30 |
| USD2.0076 | 2015-11-24 |