Parnassus Growth Equity Institutional (PFPGX)

PFPGX Dividend Information

PFPGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.99%. The last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.00%
• Total Yield: 8.99%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.0416	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$2.7068	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 20, 2024	$0.2414	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$1.0994	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 20, 2023	$0.384	Regular Cash	Dec 19, 2023	Dec 20, 2023

* 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: Dec 19, 2025

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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