Our Funds

Distribution Information

Dividend Distribution Estimates for December 30, 2014

Below you will find the ESTIMATED income distributions that will be paid out on 12/30/14 for shareholder on record on 12/29/14. Please note that these are estimates and the final distribution numbers are subject to change.

Ticker Fund Name Distribution Per Share Record Date Ex/Payable Date
PARNX Parnassus Fund $1.6456 12/29/2014 12/30/2014
PRBLX Parnassus Core Equity Fund
Investor Shares
$0.1983 12/29/2014 12/30/2014
PRILX Parnassus Core Equity Fund
Institutional Shares
$0.1983 12/29/2014 12/30/2014
PARWX Parnassus Endeavor Fund $0.5406 12/29/2014 12/30/2014
PARMX Parnassus Mid Cap Fund $0.1356 12/29/2014 12/30/2014
PARSX Parnassus Small Cap Fund $0.0014 12/29/2014 12/30/2014
PAFSX Parnassus Asia Fund $0.2292 12/29/2014 12/30/2014
PRFIX Parnassus Fixed Income Fund $0.0585 12/29/2014 12/30/2014

Recent Parnassus Funds Distributions

Recent Distributions Historical Lookup
Fund Name Dividend Type Record
Date
Ex/Payable
Date
Dividend
Rate
NAV price
per share
Parnassus Small Cap Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $5.2604 $23.91
Parnassus Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $2.8357 $48.81
Parnassus Mid Cap Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $0.3233 $27.47
Parnassus Fixed Income Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $0.1371 $16.69
Parnassus Endeavor Fund Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $1.5009 $29.96
Parnassus Core Equity Fund
Investor Shares
Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $0.6746 $40.72
Parnassus Core Equity Fund
Institutional Shares
Long-Term Capital Gain

Long-Term Capital Gain Dividend
All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months.

Info
11/24/2014 11/25/2014 $0.6746 $40.79
Parnassus Fixed Income Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
11/24/2014 11/25/2014 $0.0268 $16.69
Parnassus Core Equity Fund
Investor Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
9/29/2014 9/30/2014 $0.2029 $39.10
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
9/29/2014 9/30/2014 $0.2241 $39.16
Parnassus Endeavor Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.4979 $26.77
Parnassus Small Cap Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.4092 $28.61
Parnassus Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $1.9432 $45.53
Parnassus Mid Cap Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.2612 $25.01