- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.67 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Parnassus Endeavor Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.55 | 7.84% | 1.21% | |
| 12/20/2023 | 12/20/2023 | €0.55 | ||
| 2022 | €0.51 | 40.70% | 1.20% | |
| 12/21/2022 | 12/21/2022 | €0.51 | ||
| 2021 | €0.86 | 218.52% | 1.86% | |
| 2020 | €0.27 | 0.00% | 0.82% | |
| 2019 | €0.27 | 41.30% | 0.95% | |
| 2018 | €0.46 | 29.23% | 2.18% | |
| 2017 | €0.65 | 109.68% | 2.81% | |
| 2016 | €0.31 | 61.25% | 1.42% | |
| 2015 | €0.80 | 90.48% | 4.55% | |
| 2014 | €0.42 | 16.67% | 2.77% | |
| 2013 | €0.36 | 5.26% | 3.20% | |
| 2012 | €0.38 | 829.10% | 4.20% | |
| 2011 | €0.0409 | 89.24% | 0.54% | |
| 2010 | €0.38 | 65.22% | 5.17% | |
| 2009 | €0.23 | 109.09% | 3.79% | |
| 2007 | €0.11 | 76.60% | 2.14% | |
| 2006 | €0.47 | 1,021.72% | 8.44% | |
| 2005 | €0.0419 | 0.00% | 0.78% | |
Frequently asked questions
What percentage of dividends does Parnassus Endeavor Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Parnassus Endeavor Fund?
The most recent payment was made on 12/20/2023. Previous payments were made on: 12/21/2022.
When did you need to hold Parnassus Endeavor Fund in your portfolio to receive the latest dividend?
If you held Parnassus Endeavor Fund in your portfolio on 12/20/2023, you received the payout.
How much was the dividend from Parnassus Endeavor Fund in 2025?
In 2025, Parnassus Endeavor Fund paid €0.00 in dividends.
How much was the dividend from Parnassus Endeavor Fund in 2024?
In 2024, Parnassus Endeavor Fund paid €0.00 in dividends.
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