Parnassus Growth Equity Investor (PFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.56 (-2.08%)
At close: Feb 5, 2026
PFGEX Dividend Information
PFGEX has an annual dividend of $2.75 per share, with a yield of 10.44%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.44%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0416 | Dec 19, 2025 |
| Dec 5, 2025 | $2.7068 | Dec 8, 2025 |
| Dec 20, 2024 | $0.2414 | Dec 20, 2024 |
| Dec 6, 2024 | $1.0994 | Dec 6, 2024 |
| Dec 20, 2023 | $0.3453 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.