Our Funds

Distribution Information

2018 Long-Term Capital Gains Estimates

Recent Parnassus Funds Distributions

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

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

Info
12/26/2018 12/27/2018 $0.0884 $38.68
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.1148 $38.74
Parnassus Endeavor Fund
Investor Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.5207 $28.63
Parnassus Endeavor Fund
Institutional Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.6124 $28.65
Parnassus Fixed Income Fund
Investor Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.0300 $15.87
Parnassus Fixed Income Fund
Institutional Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.0345 $15.87
Parnassus Mid Cap Fund
Investor Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.2200 $28.51
Parnassus Mid Cap Fund
Institutional Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.2940 $28.55
Parnassus Fund
Investor Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.5363 $40.24
Parnassus Fund
Institutional Shares
Income Dividend

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

Info
12/26/2018 12/27/2018 $0.6144 $40.21
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
11/19/2018 11/20/2018 $3.3146 $40.87
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
11/19/2018 11/20/2018 $3.3146 $40.95
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
11/19/2018 11/20/2018 $3.0418 $32.27
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
11/19/2018 11/20/2018 $3.0418 $32.38
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
11/19/2018 11/20/2018 $0.9049 $30.63
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
11/19/2018 11/20/2018 $0.9049 $30.73
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
11/19/2018 11/20/2018 $2.6806 $44.16
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
11/19/2018 11/20/2018 $2.6806 $44.21
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