PARWX Dividend History NMFQS:PARWX
Large Value | Parnassus
$62.07
↓
$-0.10 (-0.16%)
Last Updated: Jun 25, 2026
PARWX fund offers investors an annual dividend of $2.87 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PARWX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$2.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
48.26%
Year over Year
Recent Payment
$0.7519
Paid on 2024-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.7519 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-20 | $0.6040 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.5370 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.9730 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-17 | $0.3370 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-27 | $0.3020 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.5210 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.7730 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.3240 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-30 | $0.8720 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.5130 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-27 | $0.4980 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.5000 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0530 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.5050 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-30 | $0.3320 | 2009-12-29 | 2009-12-30 | Annual |
| 2007-12-28 | $0.1660 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-28 | $0.6150 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.0500 | 2005-12-28 | 2005-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.