Parnassus Equity Incme Fund Institutiona(PRILX) USD 50.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.54% | USD 4.861 | USD0.0879 | 2022-12-21 |
USD4.52172 | 2022-11-17 |
USD0.1149 | 2022-09-30 |
USD0.0765 | 2022-06-30 |
USD0.0597 | 2022-03-31 |
2021 | 9.90% | USD 5.047 | USD0.4038 | 2021-12-22 |
USD4.3995 | 2021-11-18 |
USD0.0826 | 2021-09-30 |
USD0.0903 | 2021-06-30 |
USD0.0703 | 2021-03-31 |
2020 | 6.37% | USD 3.247 | USD0.1112 | 2020-12-17 |
USD2.8417 | 2020-11-19 |
USD0.0767 | 2020-09-30 |
USD0.0915 | 2020-06-30 |
USD0.1258 | 2020-03-31 |
2019 | 7.61% | USD 3.878 | USD0.122 | 2019-12-27 |
USD3.4282 | 2019-11-21 |
USD0.1154 | 2019-09-30 |
USD0.0956 | 2019-06-28 |
USD0.117 | 2019-03-29 |
2018 | 7.58% | USD 3.862 | USD0.1148 | 2018-12-27 |
USD3.3146 | 2018-11-20 |
USD0.1377 | 2018-09-28 |
USD0.1146 | 2018-06-29 |
USD0.1799 | 2018-03-29 |
2017 | 6.18% | USD 3.15 | USD0.2327 | 2017-12-27 |
USD2.5008 | 2017-11-21 |
USD0.15 | 2017-09-29 |
USD0.1254 | 2017-06-30 |
USD0.1413 | 2017-03-31 |
2016 | 3.08% | USD 1.571 | USD0.1118 | 2016-12-28 |
USD1.0914 | 2016-11-22 |
USD0.1202 | 2016-09-30 |
USD0.1009 | 2016-06-30 |
USD0.1464 | 2016-03-31 |
2015 | 7.15% | USD 3.643 | USD0.5199 | 2015-12-30 |
USD2.7547 | 2015-11-24 |
USD0.1384 | 2015-09-30 |
USD0.1265 | 2015-06-30 |
USD0.1039 | 2015-03-31 |
2014 | 2.64% | USD 1.346 | USD0.2169 | 2014-12-30 |
USD0.6746 | 2014-11-25 |
USD0.2241 | 2014-09-30 |
USD0.1131 | 2014-06-30 |
USD0.117 | 2014-03-31 |
2013 | 4.74% | USD 2.417 | USD0.1779 | 2013-12-27 |
USD1.8726 | 2013-11-22 |
USD0.1424 | 2013-09-30 |
USD0.1142 | 2013-06-28 |
USD0.1103 | 2013-03-28 |
2012 | 2.44% | USD 1.241 | USD0.4887 | 2012-12-27 |
USD0.4425 | 2012-11-16 |
USD0.1037 | 2012-09-28 |
USD0.1132 | 2012-06-29 |
USD0.0932 | 2012-03-30 |
2011 | 1.61% | USD 0.822 | USD0.0997 | 2011-12-28 |
USD0.4465 | 2011-11-18 |
USD0.0837 | 2011-09-30 |
USD0.1091 | 2011-06-30 |
USD0.0827 | 2011-03-31 |
2010 | 0.75% | USD 0.383 | USD0.1155 | 2010-12-29 |
USD0.0648 | 2010-09-30 |
USD0.087 | 2010-06-30 |
USD0.033 | 2010-04-30 |
USD0.0822 | 2010-03-31 |
2009 | 0.72% | USD 0.365 | USD0.0991 | 2009-12-30 |
USD0.0862 | 2009-09-30 |
USD0.0924 | 2009-06-30 |
USD0.0871 | 2009-03-31 |
2008 | 0.56% | USD 0.284 | USD0.0823 | 2008-12-30 |
USD0.0657 | 2008-09-30 |
USD0.0647 | 2008-06-30 |
USD0.0709 | 2008-03-31 |
2007 | 5.98% | USD 3.045 | USD1.0324 | 2007-12-28 |
USD1.8217 | 2007-11-16 |
USD0.0554 | 2007-09-28 |
USD0.0569 | 2007-06-29 |
USD0.0784 | 2007-03-30 |
2006 | 5.19% | USD 2.645 | USD1.1309 | 2006-12-28 |
USD1.3352 | 2006-11-17 |
USD0.1203 | 2006-09-29 |
USD0.0585 | 2006-06-30 |