Parnassus Mid Cap Fund (PARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.78
+0.60 (1.53%)
Oct 15, 2026, 4:00 PM EST

PARMX Dividend Information

PARMX has an annual dividend of $0.088 per share, with a yield of 0.22%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.22%
Total Yield
10.02%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
13.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.873ST Capital GainsDec 18, 2025Dec 19, 2025
Dec 5, 2025$3.0531LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 20, 2024$1.8574ST Capital GainsDec 19, 2024Dec 20, 2024
Dec 6, 2024$1.8541LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 20, 2023$0.1362Regular CashDec 19, 2023Dec 20, 2023
Nov 16, 2023$0.7164LT Capital GainsNov 15, 2023Nov 16, 2023
Dec 21, 2022$0.0036Regular CashDec 20, 2022Dec 21, 2022
Nov 17, 2022$1.5743LT Capital GainsNov 16, 2022Nov 17, 2022
Dec 22, 2021$0.0123Regular CashDec 21, 2021Dec 22, 2021
Nov 18, 2021$2.1914LT Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts