Parnassus Endeavor Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2024, Parnassus Endeavor Fund has already paid €3.38 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€56.04
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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€3.38	514.55%	6.70%
12/04/2024	12/06/2024	€3.38
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%
12/22/2021	12/22/2021	€0.86
2020		€0.27	0.00%	0.82%
12/17/2020	12/17/2020	€0.27
2019		€0.27	41.30%	0.95%
12/27/2019	12/27/2019	€0.27
2018		€0.46	29.23%	2.18%
12/27/2018	12/27/2018	€0.46
2017		€0.65	109.68%	2.81%
12/27/2017	12/27/2017	€0.65
2016		€0.31	61.25%	1.42%
12/28/2016	12/28/2016	€0.31
2015		€0.80	90.48%	4.55%
12/30/2015	12/30/2015	€0.80
2014		€0.42	16.67%	2.77%
12/30/2014	12/30/2014	€0.42
2013		€0.36	5.26%	3.20%
12/27/2013	12/27/2013	€0.36
2012		€0.38	829.10%	4.20%
12/27/2012	12/27/2012	€0.38
2011		€0.0409	89.24%	0.54%
12/28/2011	12/28/2011	€0.0409
2010		€0.38	65.22%	5.17%
12/29/2010	12/29/2010	€0.38
2009		€0.23	109.09%	3.79%
12/30/2009	12/30/2009	€0.23
2007		€0.11	76.60%	2.14%
12/28/2007	12/28/2007	€0.11
2006		€0.47	1,021.72%	8.44%
12/28/2006	12/28/2006	€0.47
2005		€0.0419	0.00%	0.78%
12/29/2005	12/29/2005	€0.0419