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PRILX DRIP Calculator & Dividend Yield 2026
0.30% YieldFinancial ServicesParnassus Core Equity Fund - Institutional Shares · NASDAQ
Price: $61.19 · Annual div: $0.1816/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PRILX Dividend Yield
PRILX (Parnassus Core Equity Fund - Institutional Shares) has a dividend yield of 0.30%, based on an annual dividend of $0.1816 per share and a price of $61.19. Over the last 12 months it paid $10.74 per share — a trailing yield of 17.54%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PRILX's 12-month yield ranged from 5.32% to 24.14%. Full PRILX dividend history ↓
Yield on cost: if PRILX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.60% after 5 years, 1.20% after 10 years and 4.86% after 20 years on the original investment.
PRILX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PRILX position grows its share count by about 0.34% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When PRILX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRILX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0419 | 17.56% | $61.14 |
| 2026-06-30 | 2026-06-30 | $0.0489 | 17.92% | $59.87 |
| 2026-03-31 | 2026-03-31 | $0.0290 | 19.12% | $56.11 |
| 2025-12-19 | 2025-12-19 | $0.4399 | 16.24% | $66.93 |
| 2025-12-05 | 2025-12-05 | $10.1756 | 24.14% | $66.93 |
| 2025-09-30 | 2025-09-30 | $0.0327 | 9.25% | $64.70 |
| 2025-06-30 | 2025-06-30 | $0.0522 | 9.82% | $61.48 |
| 2025-03-31 | 2025-03-31 | $0.0577 | 10.01% | $60.37 |
| 2024-12-20 | 2024-12-20 | $0.1081 | 8.97% | $67.75 |
| 2024-12-06 | 2024-12-06 | $5.7309 | 8.97% | $67.75 |
| 2024-09-30 | 2024-09-30 | $0.0887 | 5.32% | $62.92 |
| 2024-06-28 | 2024-06-28 | $0.0582 | 5.83% | $59.51 |
| 2024-03-28 | 2024-03-28 | $0.0911 | 5.93% | $59.11 |
| 2023-12-20 | 2023-12-20 | $0.1098 | 6.55% | $53.50 |
| 2023-11-16 | 2023-11-16 | $2.9974 | 15.23% | $51.99 |
| 2023-09-29 | 2023-09-29 | $0.1223 | 9.06% | $55.58 |
| 2023-06-30 | 2023-06-30 | $0.0934 | 9.49% | $51.73 |
| 2023-03-31 | 2023-03-31 | $0.0937 | 10.17% | $48.15 |
| 2022-12-21 | 2022-12-21 | $0.0879 | 10.58% | $49.77 |
| 2022-11-17 | 2022-11-17 | $4.5217 | 18.94% | $50.56 |
| 2022-09-30 | 2022-09-30 | $0.1150 | 9.60% | $52.65 |
| 2022-06-30 | 2022-06-30 | $0.0770 | 9.32% | $53.90 |
| 2022-03-31 | 2022-03-31 | $0.0600 | 8.80% | $57.22 |
| 2021-12-22 | 2021-12-22 | $0.4038 | 8.31% | $60.76 |
| 2021-11-18 | 2021-11-18 | $4.3995 | 11.60% | $65.48 |
| 2021-09-30 | 2021-09-30 | $0.0830 | 4.86% | $65.76 |
| 2021-06-30 | 2021-06-30 | $0.0900 | 5.29% | $60.34 |
| 2021-03-31 | 2021-03-31 | $0.0700 | 5.68% | $56.23 |
| 2020-12-17 | 2020-12-17 | $0.1112 | — | — |
| 2020-11-19 | 2020-11-19 | $2.8417 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0770 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0920 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1260 | — | — |
| 2019-12-27 | 2019-12-27 | $0.1220 | — | — |
| 2019-11-21 | 2019-11-21 | $3.4280 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1150 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0960 | — | — |
| 2019-03-29 | 2019-03-29 | $0.1170 | — | — |
| 2018-12-27 | 2018-12-27 | $0.1148 | — | — |
| 2018-11-20 | 2018-11-20 | $3.3150 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1380 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1150 | — | — |
| 2018-03-29 | 2018-03-29 | $0.1800 | — | — |
| 2017-12-27 | 2017-12-27 | $0.2327 | — | — |
| 2017-11-21 | 2017-11-21 | $2.5010 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1500 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1250 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1410 | — | — |
| 2016-12-28 | 2016-12-28 | $0.1118 | — | — |
| 2016-11-22 | 2016-11-22 | $1.0910 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1200 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1010 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1460 | — | — |
| 2015-12-30 | 2015-12-30 | $0.5199 | — | — |
| 2015-11-24 | 2015-11-24 | $2.7550 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1380 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1270 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1040 | — | — |
| 2014-12-30 | 2014-12-30 | $0.2169 | — | — |
| 2014-11-25 | 2014-11-25 | $0.6750 | — | — |
| 2014-09-30 | 2014-09-30 | $0.2240 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1130 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1170 | — | — |
| 2013-12-27 | 2013-12-27 | $0.1779 | — | — |
| 2013-11-22 | 2013-11-22 | $1.8730 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1420 | — | — |
| 2013-06-28 | 2013-06-28 | $0.1140 | — | — |
| 2013-03-28 | 2013-03-28 | $0.1100 | — | — |
| 2012-12-27 | 2012-12-27 | $0.4887 | — | — |
| 2012-11-16 | 2012-11-16 | $0.4430 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1040 | — | — |
| 2012-06-29 | 2012-06-29 | $0.1130 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0930 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0997 | — | — |
| 2011-11-18 | 2011-11-18 | $0.4465 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0840 | — | — |
| 2011-06-30 | 2011-06-30 | $0.1090 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0830 | — | — |
| 2010-12-29 | 2010-12-29 | $0.1160 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0650 | — | — |
About Parnassus Core Equity Fund - Institutional Shares (PRILX) — Dividend Analysis 2026
This fund aims to both expand capital and generate regular income. It achieves these goals principally through substantial investments in a diverse array of equity instruments, encompassing both common and preferred stocks. Ordinarily, a minimum of 80% of its net assets—including any capital borrowed for investment—will be committed to such equity holdings. Furthermore, at least three-quarters of the fund's total assets are typically allocated to income-producing equities, meaning those that pay out interest or dividends.
PRILX Dividend & DRIP — Frequently Asked Questions
What is PRILX's dividend yield?
PRILX (Parnassus Core Equity Fund - Institutional Shares) has a dividend yield of 0.30%, based on an annual dividend of $0.1816 per share and a price of $61.19. Over the last 12 months it paid $10.74 per share — a trailing yield of 17.54%. Dividends are paid quarterly.
How much does $10,000 in PRILX pay in dividends?
$10,000 in PRILX at a 0.30% yield pays about $30 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PRILX?
With dividends reinvested, a PRILX position grows its share count by about 0.34% in the first year at today's price and yield.
How do I calculate PRILX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PRILX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PRILX's next ex-dividend date?
PRILX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. PRILX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PRILX's dividend growth rate?
PRILX's dividend changed 79.5% over the last year and 27.4% a year on average over five years.
Similar dividend stocks to PRILX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PRILX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRILX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.30% | -2.50% | $30 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.26% | -2.54% | $26 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.24% | -2.56% | $24 / yr |
| 🇬🇧 UK ISA | 0% | 0.30% | -2.50% | $30 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.27% | -2.53% | $27 / yr |
| 🇨🇦 TFSA | 0% | 0.30% | -2.50% | $30 / yr |
| 🇨🇦 CA Taxable | 25% | 0.22% | -2.57% | $23 / yr |
| 🇦🇺 Super (pension) | 15% | 0.26% | -2.54% | $26 / yr |
| 🇦🇺 AU Taxable | 30% | 0.21% | -2.59% | $21 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.22% | -2.58% | $22 / yr |
| 🇫🇷 FR Taxable | 30% | 0.21% | -2.59% | $21 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PRILX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRILX Dividend Payment Schedule
PRILX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 PRILX vs Financial Services Benchmarks
How PRILX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRILX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRILX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRILX with peers: PRILX vs FAJTX · PRILX vs HACAX · PRILX vs HNACX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRILX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Parnassus Core Equity Fund - Institutional Shares (PRILX) is currently trading at $61.19, 10% below its 52-week high. The current dividend yield is 0.30% based on an annual payout of $0.1816 per share.
PRILX (Parnassus Core Equity Fund - Institutional Shares) — 0.30% Dividend Yield Analysis
Parnassus Core Equity Fund - Institutional Shares (PRILX) is a financial services stock currently trading at $61.19 with a dividend yield of 0.30%. It pays an annual dividend of $0.1816 per share. Over the past 5 years, PRILX has grown its dividend at a compound annual rate of 27.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PRILX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.