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PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND (POGRX) Dividend 2026

$42.82
-$0.38-0.88% Monday 00:00
Dividend Yield
21.34%
Dividend amount
$9.14
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND (POGRX) dividends are paid annual. The latest dividend per share was $9.14 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $9.14 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND (POGRX) is 21.34%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.14
+27.31%
15 Dec 2025
$9.14
+9,634.96%
$7.18
+47.1%
16 Dec 2024
$0.17
+280.68%
16 Dec 2024
$0.09
-97.98%
16 Dec 2024
$6.91
+3,866.11%
$4.88
+17.22%
15 Dec 2023
$4.64
+2,302.01%
15 Dec 2023
$0.19
+143.94%
15 Dec 2023
$0.05
-98.82%
$4.16
-31.01%
15 Dec 2022
$0.21
-94.64%
15 Dec 2022
$3.88
+1,764.64%
15 Dec 2022
$0.08
-98.65%
$6.03
+13.74%
15 Dec 2021
$0.12
-97.6%
15 Dec 2021
$5.86
+10,570.8%
15 Dec 2021
$0.05
-55.52%
$5.3
+152.77%
15 Dec 2020
$5.13
+2,842.95%
15 Dec 2020
$0.17
-90.5%
$2.1
+146.53%
17 Dec 2019
$0.06
+71.07%
17 Dec 2019
$1.83
+802.63%
17 Dec 2019
$0.2
+232.08%
$0.85
+48.47%
17 Dec 2018
$0.12
+1,238.83%
17 Dec 2018
$0.04
-92.1%
10Y Growth
52.17%
5Y Growth
178.16%
3Y Growth
261.65%
1Y Growth
N/A

Community

FAQ

How much dividend does PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND pay?▼
PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND pays an annual dividend of $9.14 per share, with a dividend yield of 21.34%.
What is the dividend yield of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND?▼
The current dividend yield of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND is 21.34%.
When does PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND pay dividends?▼
PRIMECAP ODYSSEY GROWTH FUND 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 PRIMECAP ODYSSEY GROWTH FUND?▼
The next dividend payment from PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND is estimated for December 15, 2026.
How safe is the dividend of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND?▼
PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND paid dividend every year within the last 19 years.
What is the dividend of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND?▼
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 PRIMECAP ODYSSEY GROWTH FUND to receive the previous dividend?▼
To receive the previous dividend from PRIMECAP ODYSSEY GROWTH FUND 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 PRIMECAP ODYSSEY GROWTH FUND pay the last dividend?▼
The last dividend payment from PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND was made on December 15, 2025.
What was the dividend of PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND in 2025?▼
In 2025, PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND paid a total dividend of $9.14 per share.
In which currency does PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND distribute the dividend?▼
PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer