Parnassus Mid Cap Fund (PARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
+0.48 (1.21%)
Feb 13, 2026, 4:00 PM EST
PARMX Dividend Information
PARMX has an annual dividend of $3.93 per share, with a yield of 9.77%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.77%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.873 | Dec 19, 2025 |
| Dec 5, 2025 | $3.0531 | Dec 5, 2025 |
| Dec 20, 2024 | $1.8574 | Dec 20, 2024 |
| Dec 6, 2024 | $1.8541 | Dec 6, 2024 |
| Dec 20, 2023 | $0.1362 | Dec 20, 2023 |
| Nov 16, 2023 | $0.7164 | Nov 16, 2023 |
| Dec 21, 2022 | $0.0036 | Dec 21, 2022 |
| Nov 17, 2022 | $1.5743 | Nov 17, 2022 |
| Dec 22, 2021 | $0.0123 | Dec 22, 2021 |
| Nov 18, 2021 | $2.1914 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.