Parnassus Mid Cap Fund Investor (PARMX)
39.83
+0.18
(+0.45%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0876 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7854 |
| Dec 05, 2025 | -- | -- | -- | Long Term Capital Gains | 3.053 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 1.780 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 1.854 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1362 |
| Nov 16, 2023 | -- | -- | -- | Capital Gains | 0.7164 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Nov 17, 2022 | -- | -- | -- | Long Term Capital Gains | 1.574 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Nov 18, 2021 | -- | -- | -- | Long Term Capital Gains | 2.191 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.0785 |
| Nov 19, 2020 | -- | -- | -- | Long Term Capital Gains | 0.067 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1799 |
| Nov 21, 2019 | -- | -- | -- | Long Term Capital Gains | 1.298 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.2185 |
| Nov 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9049 |
| Dec 27, 2017 | -- | -- | -- | Qualified | 0.4336 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0455 |
| Nov 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.8656 |
| Dec 28, 2016 | -- | -- | -- | Qualified | 0.1096 |
| Nov 22, 2016 | -- | -- | -- | Long Term Capital Gains | 0.6877 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.1781 |