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
Investor Shares
Income Dividend

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

Info
8/30/2018 8/31/2018 $0.0320 $16.07
Parnassus Fixed Income Fund
Institutional Shares
Income Dividend

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

Info
8/30/2018 8/31/2018 $0.0366 $16.07
Parnassus Core Equity Fund
Investor Shares
Income Dividend

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

Info
6/28/2018 6/29/2018 $0.0885 $43.43
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
6/28/2018 6/29/2018 $0.1146 $43.50
Parnassus Asia 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
3/15/2018 3/16/2018 $2.6912 $15.20
Parnassus Asia Fund
Investor Shares
Income Dividend

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

Info
3/15/2018 3/16/2018 $1.0413 $15.20
Parnassus Asia 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
3/15/2018 3/16/2018 $2.6912 $15.29
Parnassus Asia Fund
Institutional Shares
Income Dividend

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

Info
3/15/2018 3/16/2018 $1.0413 $15.29
Parnassus Endeavor Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.7727 $37.40
Parnassus Endeavor Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.8378 $37.43
Parnassus Mid Cap Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.4791 $32.07
Parnassus Mid Cap Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.5469 $32.11
Parnassus Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.4499 $48.37
Parnassus Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.5230 $48.36
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
11/20/2017 11/21/2017 $2.5008 $42.06
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
11/20/2017 11/21/2017 $2.5008 $42.14
Parnassus Endeavor 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
11/20/2017 11/21/2017 $1.5788 $37.99
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
11/20/2017 11/21/2017 $1.5788 $38.08
Parnassus Mid Cap 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
11/20/2017 11/21/2017 $0.8656 $32.04
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
11/20/2017 11/21/2017 $0.8656 $32.14
Parnassus 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
11/20/2017 11/21/2017 $3.3928 $47.48
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
11/20/2017 11/21/2017 $3.3928 $47.52