Our Funds

Distribution Information

Recent Parnassus Funds Distributions

Recent Distributions Historical Lookup
Fund Name Dividend Type Record
Date
Ex/Payable
Date
Dividend
Rate
NAV price
per share
Parnassus Fixed Income Fund
Institutional Shares
Income Dividend

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

Info
11/29/2016 11/30/2016 $0.0354 $16.42
Parnassus Fixed Income Fund Income Dividend

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

Info
11/29/2016 11/30/2016 $0.0326 $16.42
Parnassus 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
11/21/2016 11/22/2016 $0.5557 $44.02
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
11/21/2016 11/22/2016 $0.5557 $43.98
Parnassus Mid Cap 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
11/21/2016 11/22/2016 $0.6877 $28.98
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
11/21/2016 11/22/2016 $0.6877 $28.92
Parnassus Fixed Income 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
11/21/2016 11/22/2016 $0.0649 $16.47
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
11/21/2016 11/22/2016 $0.0649 $16.48
Parnassus Endeavor 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
11/21/2016 11/22/2016 $0.7530 $32.68
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
11/21/2016 11/22/2016 $0.7530 $32.63
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
11/21/2016 11/22/2016 $1.0914 $38.86
Parnassus Core Equity 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
11/21/2016 11/22/2016 $1.0914 $38.78
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
9/29/2016 9/30/2016 $0.1202 $39.68
Parnassus Core Equity Fund Income Dividend

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

Info
9/29/2016 9/30/2016 $0.1034 $39.61
Parnassus Fund
Institutional Shares
Income Dividend

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

Info
12/29/2015 12/30/2015 $1.8409 $40.89
Parnassus Fund Income Dividend

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

Info
12/29/2015 12/30/2015 $1.7799 $40.91
Parnassus Mid Cap Fund
Institutional Shares
Income Dividend

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

Info
12/29/2015 12/30/2015 $0.2279 $25.83
Parnassus Mid Cap Fund Income Dividend

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

Info
12/29/2015 12/30/2015 $0.1781 $25.82
Parnassus Endeavor Fund
Institutional Shares
Income Dividend

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

Info
12/29/2015 12/30/2015 $0.9214 $28.34
Parnassus Endeavor Fund Income Dividend

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

Info
12/29/2015 12/30/2015 $0.8720 $28.34