Parnassus Value Equity Fund (PFPWX) Dividend Yield, History & Forecast

Parnassus Value Equity Fund (PFPWX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.62% ($6.87 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $5.32B. Review PFPWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Parnassus Value Equity Fund (PFPWX)

What is Parnassus Value Equity Fund's dividend yield?
Parnassus Value Equity Fund (PFPWX) pays a current trailing twelve-month dividend yield of 10.62%, which works out to $6.87 per share annually based on the most recent payout schedule.
When does Parnassus Value Equity Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Parnassus Value Equity Fund increased its dividend?
Parnassus Value Equity Fund (PFPWX) has increased its dividend for 3 consecutive years.
Is Parnassus Value Equity Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Parnassus Value Equity Fund (PFPWX) currently has 3 years of consecutive increases.
What sector is Parnassus Value Equity Fund in?
Parnassus Value Equity Fund (PFPWX) operates in the Financial Services sector, specifically the Asset Management industry.