Parnassus Mid Cap Growth Fund - Dividend History
PFPRX
Price:
$57.95
Market Cap:
$0
This fund primarily invests in mid-sized growth companies, typically allocating at least 80% of its net assets (including any borrowed capital for investment purposes) to this category. It maintains flexibility in its holdings; therefore, the fund will not automatically divest or cease acquiring shares of a company it already owns simply because its market capitalization moves outside the fluctuating ranges of the Russell Midcap® Growth Index. Up to 20% of its total assets may also be directed towards companies with either smaller or larger market capitalizations.
Industry
Asset Management
IPO Date
2015-04-30
Stock Exchange
NASDAQ
Ticker
PFPRX
PFPRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parnassus Mid Cap Growth Fund (PFPRX) has a track record worth reviewing. Looking at dividend history for PFPRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
16.07%
Annual Dividend
$9.31
P/E Ratio
37.80
Payout Ratio
0
Dividend per Share
$9.31
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $9.313 | $9.313 | 2025-12-05 | |
| 2024-12-06 | $4.2403 | $4.2403 | 2024-12-06 | |
| 2023-11-16 | $1.5875 | $1.5875 | 2023-11-16 | |
| 2022-11-17 | $0.5199 | $0.5199 | 2022-11-17 | 2022-11-17 |
| 2021-12-22 | $0.9337 | $0.9337 | 2021-12-22 | 2021-12-22 |
| 2021-11-18 | $1.9621 | $1.9621 | 2021-11-18 | 2021-11-18 |
| 2020-12-17 | $0.0554 | $0.0554 | 2020-12-17 | 2020-12-17 |
| 2020-11-19 | $3.14 | $3.14 | 2020-11-19 | 2020-11-19 |
| 2019-12-27 | $1.356 | $1.356 | 2019-12-27 | 2019-12-27 |
| 2019-11-21 | $0.848 | $0.848 | 2019-11-21 | 2019-11-21 |
| 2018-12-27 | $0.614 | $0.614 | 2018-12-27 | 2018-12-27 |
Parnassus Mid Cap Growth Fund (PFPRX) Dividend History Chart
The table below shows Parnassus Mid Cap Growth Fund (PFPRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parnassus Mid Cap Growth Fund (PFPRX) Dividend Growth
Parnassus Mid Cap Growth Fund (PFPRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PFPRX’s dividend yield?
What is the difference between regular and special dividends?
Has PFPRX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFPRX pay dividends?
What factors impact PFPRX's dividend payments?
Can dividends change over time?
What is PFPRX’s next dividend date?