PFPWX Dividend History NMFQS:PFPWX
Large Value | Parnassus
$62.34
↓
$-0.10 (-0.16%)
Last Updated: Jun 25, 2026
PFPWX fund offers investors an annual dividend of $3.08 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PFPWX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$3.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
246.52%
Year over Year
Recent Payment
$0.6630
Most recent distribution
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 | $0.6630 | - | - | Annual |
| 2023-12-20 | $0.7150 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.6190 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $1.0870 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-17 | $0.4130 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-27 | $0.3990 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-04-30 | $0.0410 | - | - | Annual |
| 2019-03-29 | $0.0370 | - | - | Annual |
| 2019-02-28 | $0.0350 | - | - | Annual |
| 2019-01-31 | $0.0350 | - | - | Annual |
| 2018-12-27 | $0.6120 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.8380 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.3670 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-30 | $0.9210 | 2015-12-29 | 2015-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.