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PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.71
-$0.29-0.45%Tuesday 00:00
Dividend Yield
10.41%
Dividend amount
$6.63
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PRIMECAP Odyssey Aggressive Growth Fund (POAGX) dividends are paid annual. The latest dividend per share was $6.63 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.63 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PRIMECAP Odyssey Aggressive Growth Fund (POAGX) is 10.41%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.63
+52.04%
Dec 15, 2025
$6.63
+52.47%
$4.36
+83.4%
Dec 16, 2024
$0.01
-99.48%
Dec 16, 2024
$4.35
+35,535.14%
$2.38
-39.1%
Dec 15, 2023
$0.01
-99.87%
Dec 15, 2023
$0.01
+80.77%
Dec 15, 2023
$2.36
+25,054.57%
$3.91
-33.23%
Dec 15, 2022
$3.91
-
$5.85
+39.09%
Dec 15, 2021
$5.85
-
$4.21
+75.86%
Dec 15, 2020
$4.21
-
$2.39
-20.17%
Dec 17, 2019
$0.11
-
Dec 17, 2019
$2.28
+1,904.84%
$3.00
+682.14%
Dec 17, 2018
$0.02
-94.12%
Dec 17, 2018
$0.03
+20.03%
Dec 17, 2018
$2.95
+11,315.56%
$0.38
-93.12%
Dec 18, 2017
$0.02
-
Dec 18, 2017
$0.37
+2,071.95%
$5.57
+37.22%
Dec 16, 2016
$0.01
-99.7%
Dec 16, 2016
$0.01
-
Dec 16, 2016
$0.01
-
Dec 16, 2016
$2.77
+45,235.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54,232.6%

Community

FAQs

How much dividend does PRIMECAP Odyssey Aggressive Growth Fund pay?▼
PRIMECAP Odyssey Aggressive Growth Fund pays an annual dividend of $6.63 per share, with a dividend yield of 10.41%.
What is the dividend yield of PRIMECAP Odyssey Aggressive Growth Fund?▼
The current dividend yield of PRIMECAP Odyssey Aggressive Growth Fund is 10.41%.
When does PRIMECAP Odyssey Aggressive Growth Fund pay dividends?▼
PRIMECAP Odyssey Aggressive Growth Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from PRIMECAP Odyssey Aggressive Growth Fund?▼
The next dividend payment from PRIMECAP Odyssey Aggressive Growth Fund is estimated for December 15, 2026.
How safe is the dividend of PRIMECAP Odyssey Aggressive Growth Fund?▼
PRIMECAP Odyssey Aggressive Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PRIMECAP Odyssey Aggressive Growth Fund?▼
PRIMECAP Odyssey Aggressive Growth Fund currently pays a dividend of $6.63 per share.
When did I have to buy the shares of PRIMECAP Odyssey Aggressive Growth Fund to receive the previous dividend?▼
To receive the previous dividend from PRIMECAP Odyssey Aggressive Growth Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did PRIMECAP Odyssey Aggressive Growth Fund pay the last dividend?▼
The last dividend payment from PRIMECAP Odyssey Aggressive Growth Fund was made on December 15, 2025.
What was the dividend of PRIMECAP Odyssey Aggressive Growth Fund in 2025?▼
In 2025, PRIMECAP Odyssey Aggressive Growth Fund paid a total dividend of $6.63 per share.
In which currency does PRIMECAP Odyssey Aggressive Growth Fund distribute the dividend?▼
PRIMECAP Odyssey Aggressive Growth Fund distributes its dividends in USD.