PARNASSUS CORE EQUITY FUND INVESTOR SHARES(PRBLX) USD 50.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.35% | USD 4.752 | USD0.0656 | 2022-12-21 |
| USD4.52172 | 2022-11-17 |
| USD0.0867 | 2022-09-30 |
| USD0.0478 | 2022-06-30 |
| USD0.0298 | 2022-03-31 |
| 2021 | 9.70% | USD 4.928 | USD0.3665 | 2021-12-22 |
| USD4.3995 | 2021-11-18 |
| USD0.0567 | 2021-09-30 |
| USD0.0616 | 2021-06-30 |
| USD0.0434 | 2021-03-31 |
| 2020 | 6.20% | USD 3.15 | USD0.0858 | 2020-12-17 |
| USD2.8417 | 2020-11-19 |
| USD0.0499 | 2020-09-30 |
| USD0.0732 | 2020-06-30 |
| USD0.0993 | 2020-03-31 |
| 2019 | 7.42% | USD 3.773 | USD0.0928 | 2019-12-27 |
| USD3.4282 | 2019-11-21 |
| USD0.0891 | 2019-09-30 |
| USD0.0699 | 2019-06-28 |
| USD0.0927 | 2019-03-29 |
| 2018 | 7.40% | USD 3.759 | USD0.0884 | 2018-12-27 |
| USD3.3146 | 2018-11-20 |
| USD0.1106 | 2018-09-28 |
| USD0.0885 | 2018-06-29 |
| USD0.1571 | 2018-03-29 |
| 2017 | 6.01% | USD 3.055 | USD0.2067 | 2017-12-27 |
| USD2.5008 | 2017-11-21 |
| USD0.1262 | 2017-09-29 |
| USD0.1006 | 2017-06-30 |
| USD0.1204 | 2017-03-31 |
| 2016 | 2.94% | USD 1.493 | USD0.0848 | 2016-12-28 |
| USD1.0914 | 2016-11-22 |
| USD0.1034 | 2016-09-30 |
| USD0.0856 | 2016-06-30 |
| USD0.1273 | 2016-03-31 |
| 2015 | 7.00% | USD 3.558 | USD0.4988 | 2015-12-30 |
| USD2.7547 | 2015-11-24 |
| USD0.1167 | 2015-09-30 |
| USD0.1047 | 2015-06-30 |
| USD0.0831 | 2015-03-31 |
| 2014 | 2.50% | USD 1.27 | USD0.1973 | 2014-12-30 |
| USD0.6746 | 2014-11-25 |
| USD0.2029 | 2014-09-30 |
| USD0.0941 | 2014-06-30 |
| USD0.1006 | 2014-03-31 |
| 2013 | 4.64% | USD 2.357 | USD0.1613 | 2013-12-27 |
| USD1.8726 | 2013-11-22 |
| USD0.1245 | 2013-09-30 |
| USD0.1006 | 2013-06-28 |
| USD0.0975 | 2013-03-28 |
| 2012 | 2.32% | USD 1.18 | USD0.4746 | 2012-12-27 |
| USD0.4425 | 2012-11-16 |
| USD0.0865 | 2012-09-28 |
| USD0.0981 | 2012-06-29 |
| USD0.0782 | 2012-03-30 |
| 2011 | 1.50% | USD 0.761 | USD0.0837 | 2011-12-28 |
| USD0.4465 | 2011-11-18 |
| USD0.0674 | 2011-09-30 |
| USD0.0947 | 2011-06-30 |
| USD0.0688 | 2011-03-31 |
| 2010 | 0.58% | USD 0.294 | USD0.0993 | 2010-12-29 |
| USD0.0541 | 2010-09-30 |
| USD0.0732 | 2010-06-30 |
| USD0.0671 | 2010-03-31 |
| 2009 | 0.63% | USD 0.322 | USD0.0864 | 2009-12-30 |
| USD0.0753 | 2009-09-30 |
| USD0.0812 | 2009-06-30 |
| USD0.079 | 2009-03-31 |
| 2008 | 0.48% | USD 0.242 | USD0.0711 | 2008-12-30 |
| USD0.0574 | 2008-09-30 |
| USD0.0528 | 2008-06-30 |
| USD0.0602 | 2008-03-31 |
| 2007 | 5.90% | USD 2.998 | USD1.0309 | 2007-12-28 |
| USD1.8217 | 2007-11-16 |
| USD0.04 | 2007-09-28 |
| USD0.0415 | 2007-06-29 |
| USD0.0637 | 2007-03-30 |
| 2006 | 5.35% | USD 2.718 | USD1.1158 | 2006-12-28 |
| USD1.3352 | 2006-11-17 |
| USD0.0961 | 2006-09-29 |
| USD0.0772 | 2006-06-30 |
| USD0.0935 | 2006-03-31 |
| 2005 | 3.20% | USD 1.627 | USD0.523 | 2005-12-29 |
| USD0.7816 | 2005-11-18 |
| USD0.1045 | 2005-09-30 |
| USD0.1083 | 2005-06-30 |
| USD0.1099 | 2005-03-31 |
| 2004 | 2.33% | USD 1.185 | USD0.242 | 2004-12-28 |
| USD0.544 | 2004-11-19 |
| USD0.098 | 2004-09-30 |
| USD0.215 | 2004-06-30 |
| USD0.086 | 2004-03-31 |
| 2003 | 0.95% | USD 0.485 | USD0.077 | 2003-12-29 |
| USD0.124 | 2003-09-30 |
| USD0.147 | 2003-06-30 |
| USD0.137 | 2003-03-31 |
| 2002 | 1.15% | USD 0.582 | USD0.145 | 2002-12-27 |
| USD0.044 | 2002-11-13 |
| USD0.063 | 2002-09-30 |
| USD0.037 | 2002-06-28 |
| USD0.055 | 2002-05-31 |
| USD0.058 | 2002-04-30 |
| USD0.18 | 2002-03-28 |
| 2001 | 2.12% | USD 1.076 | USD0.26 | 2001-12-28 |
| USD0.456 | 2001-11-14 |
| USD0.115 | 2001-09-28 |
| USD0.091 | 2001-06-29 |
| USD0.154 | 2001-03-30 |
| 2000 | 5.99% | USD 3.043 | USD2.7839 | 2000-12-15 |
| USD0.111 | 2000-09-29 |
| USD0.087 | 2000-06-30 |
| USD0.061 | 2000-03-31 |