$47.46
+$0.23+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.14 | +27.31% | ||
15 Dec 2025 | $9.14 | +32.25% | |
| $7.18 | +47.1% | ||
16 Dec 2024 | $0.09 | -97.98% | |
16 Dec 2024 | $6.91 | +3,866.11% | |
16 Dec 2024 | $0.17 | +85.6% | |
| $4.88 | +17.22% | ||
15 Dec 2023 | $0.05 | -98.82% | |
15 Dec 2023 | $4.64 | +2,302.01% | |
15 Dec 2023 | $0.19 | +322.16% | |
| $4.16 | -31.01% | ||
15 Dec 2022 | $0.21 | +162.46% | |
15 Dec 2022 | $0.08 | -98.65% | |
15 Dec 2022 | $3.88 | +1,764.64% | |
| $6.03 | +13.74% | ||
15 Dec 2021 | $0.05 | -98.93% | |
15 Dec 2021 | $0.12 | +124.84% | |
15 Dec 2021 | $5.86 | +4,645.94% | |
| $5.30 | +152.77% | ||
15 Dec 2020 | $5.13 | +2,842.95% | |
15 Dec 2020 | $0.17 | -90.5% | |
| $2.10 | +146.53% | ||
17 Dec 2019 | $1.83 | +802.63% | |
17 Dec 2019 | $0.20 | +232.08% | |
17 Dec 2019 | $0.06 | -91.16% | |
| $0.85 | +48.47% | ||
17 Dec 2018 | $0.04 | -92.1% | |
17 Dec 2018 | $0.69 | +460.62% | |
10Y Growth
57.35%
5Y Growth
120.75%
3Y Growth
252.94%
1Y Growth
5,145.25%
Community
FAQ
How much dividend does Primecap Odyssey Growth Fund pay?▼
Primecap Odyssey Growth Fund pays an annual dividend of $9.14 per share, with a dividend yield of 19.25%.
What is the dividend yield of Primecap Odyssey Growth Fund?▼
The current dividend yield of Primecap Odyssey Growth Fund is 19.25%.
When does Primecap Odyssey Growth Fund pay dividends?▼
Primecap Odyssey Growth Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Primecap Odyssey Growth Fund?▼
The next dividend payment from Primecap Odyssey Growth Fund is estimated for December 15, 2026.
How safe is the dividend of Primecap Odyssey Growth Fund?▼
Primecap Odyssey Growth Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.75%.
What is the dividend of Primecap Odyssey Growth Fund?▼
Primecap Odyssey Growth Fund currently pays a dividend of $9.14 per share.
When did I have to buy the shares of Primecap Odyssey Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Primecap Odyssey Growth Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Primecap Odyssey Growth Fund pay the last dividend?▼
The last dividend payment from Primecap Odyssey Growth Fund was made on December 15, 2025.
What was the dividend of Primecap Odyssey Growth Fund in 2025?▼
In 2025, Primecap Odyssey Growth Fund paid a total dividend of $9.14 per share.
In which currency does Primecap Odyssey Growth Fund distribute the dividend?▼
Primecap Odyssey Growth Fund distributes its dividends in USD.