Parnassus Mid Cap Growth Fund - Investor (US7017651099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.01
+$0.44+0.81% Friday 00:00
Dividend Yield
16.93%
Dividend amount
$9.31
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Parnassus Mid Cap Growth Fund - Investor (US7017651099.FUND) dividends are paid annual. The latest dividend per share was $9.31 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.31 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Parnassus Mid Cap Growth Fund - Investor (US7017651099.FUND) is 16.93%.

Upcoming

Past

DateAmountChange
$9.31
+119.63%
05 Dec 2025
$9.31
+119.63%
$4.24
+167.11%
06 Dec 2024
$4.24
+167.11%
$1.59
+205.36%
16 Nov 2023
$1.59
+205.36%
$0.52
-82.05%
17 Nov 2022
$0.52
-44.32%
$2.90
-9.37%
22 Dec 2021
$0.93
-52.41%
18 Nov 2021
$1.96
+3,441.7%
$3.20
+50.24%
17 Dec 2020
$0.06
-98.24%
19 Nov 2020
$3.14
+145.49%
$2.13
-
27 Dec 2019
$1.28
+50.86%
21 Nov 2019
$0.85
-
10Y Growth
N/A
5Y Growth
23.86%
3Y Growth
161.66%
1Y Growth
119.63%

Community

FAQ

How much dividend does Parnassus Mid Cap Growth Fund - Investor pay?
Parnassus Mid Cap Growth Fund - Investor pays an annual dividend of $9.31 per share, with a dividend yield of 16.93%.
What is the dividend yield of Parnassus Mid Cap Growth Fund - Investor?
The current dividend yield of Parnassus Mid Cap Growth Fund - Investor is 16.93%.
When does Parnassus Mid Cap Growth Fund - Investor pay dividends?
Parnassus Mid Cap Growth Fund - Investor pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Parnassus Mid Cap Growth Fund - Investor?
The next dividend payment from Parnassus Mid Cap Growth Fund - Investor is estimated for December 07, 2026.
How safe is the dividend of Parnassus Mid Cap Growth Fund - Investor?
Parnassus Mid Cap Growth Fund - Investor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.86%.
What is the dividend of Parnassus Mid Cap Growth Fund - Investor?
Parnassus Mid Cap Growth Fund - Investor currently pays a dividend of $9.31 per share.
When did I have to buy the shares of Parnassus Mid Cap Growth Fund - Investor to receive the previous dividend?
To receive the previous dividend from Parnassus Mid Cap Growth Fund - Investor, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Parnassus Mid Cap Growth Fund - Investor pay the last dividend?
The last dividend payment from Parnassus Mid Cap Growth Fund - Investor was made on December 05, 2025.
What was the dividend of Parnassus Mid Cap Growth Fund - Investor in 2025?
In 2025, Parnassus Mid Cap Growth Fund - Investor paid a total dividend of $9.31 per share.
In which currency does Parnassus Mid Cap Growth Fund - Investor distribute the dividend?
Parnassus Mid Cap Growth Fund - Investor distributes its dividends in USD.