Parnassus Growth Equity Investor (PFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.04 (0.13%)
At close: Dec 5, 2025
PFGEX Dividend Information
PFGEX has an annual dividend of $2.95 per share, with a yield of 10.40%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.40%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.