PARNASSUS ENDEAVOR FUND INVESTOR SHARES(PARWX) USD 46.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.82% | USD 1.301 | USD0.5365 | 2022-12-21 |
| USD0.76493 | 2022-11-17 |
| 2021 | 19.58% | USD 9.051 | USD0.9733 | 2021-12-22 |
| USD8.0778 | 2021-11-18 |
| 2020 | 0.73% | USD 0.337 | USD0.3371 | 2020-12-17 |
| 2019 | 0.65% | USD 0.302 | USD0.3018 | 2019-12-27 |
| 2018 | 7.71% | USD 3.563 | USD0.5207 | 2018-12-27 |
| USD3.0418 | 2018-11-20 |
| 2017 | 5.09% | USD 2.352 | USD0.7727 | 2017-12-27 |
| USD1.5788 | 2017-11-21 |
| 2016 | 2.33% | USD 1.077 | USD0.3243 | 2016-12-28 |
| USD0.753 | 2016-11-22 |
| 2015 | 6.23% | USD 2.88 | USD0.872 | 2015-12-30 |
| USD2.0076 | 2015-11-24 |
| 2014 | 4.36% | USD 2.014 | USD0.5132 | 2014-12-30 |
| USD1.5009 | 2014-11-25 |
| 2013 | 4.39% | USD 2.03 | USD0.4979 | 2013-12-27 |
| USD1.532 | 2013-11-22 |
| 2012 | 3.72% | USD 1.718 | USD0.5002 | 2012-12-27 |
| USD1.2173 | 2012-11-16 |
| 2011 | 1.77% | USD 0.818 | USD0.053 | 2011-12-28 |
| USD0.7648 | 2011-11-18 |
| 2010 | 2.47% | USD 1.143 | USD0.5049 | 2010-12-29 |
| USD0.6385 | 2010-11-19 |
| 2009 | 0.79% | USD 0.364 | USD0.3316 | 2009-12-30 |
| USD0.0319 | 2009-11-20 |
| 2008 | 0.21% | USD 0.096 | USD0.0964 | 2008-11-21 |
| 2007 | 0.90% | USD 0.415 | USD0.1657 | 2007-12-28 |
| USD0.2494 | 2007-11-16 |
| 2006 | 1.61% | USD 0.744 | USD0.6148 | 2006-12-28 |
| USD0.1293 | 2006-11-17 |
| 2005 | 0.11% | USD 0.05 | USD0.0496 | 2005-12-29 |