PRBLX Dividend History NMFQS:PRBLX
Large Blend | Parnassus
$55.79
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
PRBLX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
PRBLX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-17.12%
Year over Year
Recent Payment
$0.0620
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0620 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0250 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0670 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-20 | $0.0880 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-29 | $0.0920 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0660 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0680 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-21 | $0.0660 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0870 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0480 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0300 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.3670 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0570 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0620 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0430 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.0860 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.0500 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0730 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0990 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0930 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0890 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0700 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0930 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0880 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.1110 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0890 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1570 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.2070 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.1260 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1010 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1200 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0850 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.1030 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0860 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1270 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.4990 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-30 | $0.1170 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1050 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0830 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.1970 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-30 | $0.2030 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0940 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1010 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.1610 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.1250 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1010 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0980 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.4750 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0870 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0980 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0780 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0840 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.0670 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0950 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0690 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.0990 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-30 | $0.0540 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0730 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0670 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0860 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0750 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0810 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0790 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0710 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.0570 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0530 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0600 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $1.0310 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-28 | $0.0400 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0420 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0640 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-28 | $1.1160 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-29 | $0.0960 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0770 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0940 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.5230 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-30 | $0.1050 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.1080 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.1100 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-28 | $0.2420 | 2004-12-27 | 2004-12-28 | Quarterly |
| 2004-09-30 | $0.0980 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.2150 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0860 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-29 | $0.0770 | 2003-12-26 | 2003-12-29 | Quarterly |
| 2003-09-30 | $0.1240 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.1470 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.1370 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-27 | $0.1450 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-30 | $0.0630 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0370 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-05-31 | $0.0550 | - | - | Quarterly |
| 2002-04-30 | $0.0580 | - | - | Quarterly |
| 2002-03-28 | $0.1800 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-28 | $0.0900 | 2001-12-27 | 2001-12-28 | Other |
| 2001-09-28 | $0.1150 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0910 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.1540 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-15 | $0.1010 | 2000-12-14 | 2000-12-15 | Other |
| 2000-09-29 | $0.1110 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.0870 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.0610 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-17 | $0.0750 | 1999-12-16 | 1999-12-17 | Other |
| 1999-09-30 | $0.0540 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-06-30 | $0.0830 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0470 | 1999-03-30 | 1999-03-31 | Quarterly |
| 1998-12-31 | $0.3180 | 1998-12-30 | 1998-12-31 | Other |
| 1998-09-30 | $0.0850 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-06-30 | $0.1450 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.1830 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-31 | $0.1140 | 1997-12-30 | 1997-12-31 | Other |
| 1997-09-30 | $0.2600 | 1997-09-29 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.2100 | 1997-06-27 | 1997-06-30 | Quarterly |
| 1997-03-31 | $0.2050 | 1997-03-27 | 1997-03-31 | Quarterly |
| 1996-12-31 | $0.3340 | 1996-12-30 | 1996-12-31 | Other |
| 1996-09-30 | $0.2030 | 1996-09-27 | 1996-09-30 | Quarterly |
| 1996-06-28 | $0.2060 | 1996-06-27 | 1996-06-28 | Quarterly |
| 1996-03-29 | $0.2300 | 1996-03-28 | 1996-03-29 | Quarterly |
| 1995-12-29 | $0.3050 | 1995-12-28 | 1995-12-29 | Other |
| 1995-09-29 | $0.2300 | 1995-09-28 | 1995-09-29 | Quarterly |
| 1995-06-30 | $0.1800 | 1995-06-29 | 1995-06-30 | Quarterly |
| 1995-03-31 | $0.1800 | 1995-03-30 | 1995-03-31 | Quarterly |
| 1994-12-30 | $0.1890 | 1994-12-29 | 1994-12-30 | Quarterly |
| 1994-09-30 | $0.2100 | 1994-09-29 | 1994-09-30 | Quarterly |
| 1994-06-30 | $0.2100 | 1994-06-29 | 1994-06-30 | Quarterly |
| 1994-03-31 | $0.2000 | 1994-03-30 | 1994-03-31 | Quarterly |
| 1993-12-29 | $0.5400 | - | - | Quarterly |
| 1993-09-30 | $0.2000 | - | - | Quarterly |
| 1993-07-01 | $0.2700 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.