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Parnassus Mid Cap Growth Fund - Investor (PARNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.51
+0.34 (0.61%)
Oct 16, 2026, 8:10 AM EST

PARNX Dividend Information

PARNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.92%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
15.92%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$9.313LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 6, 2024$4.2403LT Capital GainsDec 5, 2024Dec 6, 2024
Nov 16, 2023$1.5875LT Capital GainsNov 15, 2023Nov 16, 2023
Nov 17, 2022$0.5199LT Capital GainsNov 16, 2022Nov 17, 2022
Dec 22, 2021$0.9337Regular CashDec 21, 2021Dec 22, 2021
Nov 18, 2021$1.9621LT Capital GainsNov 17, 2021Nov 18, 2021
Dec 17, 2020$0.0554Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts