Parnassus International Equity Instl (PFPEX)

PFPEX Dividend Information

PFPEX has an annual dividend of $0.26 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 1.74%
• Total Yield: 13.35%
• Annual Dividend: $0.26
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 24, 2026	$1.7442	LT Capital Gains	Aug 21, 2026	Aug 24, 2026
Dec 19, 2025	$0.2609	Regular Cash	Dec 18, 2025	Dec 19, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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