Parnassus Mid Cap Fund Institutional Shares (PFPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.42
+0.48 (1.20%)
Feb 13, 2026, 4:00 PM EST
PFPMX Dividend Information
PFPMX has an annual dividend of $4.01 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.91%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.953 | Dec 19, 2025 |
| Dec 5, 2025 | $3.0531 | Dec 8, 2025 |
| Dec 20, 2024 | $1.9488 | Dec 20, 2024 |
| Dec 6, 2024 | $1.8541 | Dec 6, 2024 |
| Dec 20, 2023 | $0.2064 | Dec 20, 2023 |
| Nov 16, 2023 | $0.7164 | Nov 16, 2023 |
| Dec 21, 2022 | $0.0809 | Dec 21, 2022 |
| Nov 17, 2022 | $1.5743 | Nov 17, 2022 |
| Dec 22, 2021 | $0.026 | Dec 22, 2021 |
| Nov 18, 2021 | $2.1914 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.