Parnassus Mid Cap Growth Fund - Investor (PARNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.23
+0.58 (1.10%)
At close: Feb 13, 2026
PARNX Dividend Information
PARNX has an annual dividend of $9.31 per share, with a yield of 17.50%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
17.50%
Annual Dividend
$9.31
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.313 | Dec 8, 2025 |
| Dec 6, 2024 | $4.2403 | Dec 6, 2024 |
| Nov 16, 2023 | $1.5875 | Nov 16, 2023 |
| Nov 17, 2022 | $0.5199 | Nov 17, 2022 |
| Dec 22, 2021 | $0.9337 | Dec 22, 2021 |
| Nov 18, 2021 | $1.9621 | Nov 18, 2021 |
| Dec 17, 2020 | $0.0554 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.