$38.66
-$0.62-1.58%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.10 | +49.29% | ||
Dec 15, 2025 | $9.10 | +59.89% | |
| $6.10 | +71.47% | ||
Dec 16, 2024 | $0.37 | +1,032.45% | |
Dec 16, 2024 | $0.03 | -98.94% | |
Dec 16, 2024 | $5.69 | +1,432.91% | |
| $3.56 | -8.16% | ||
Dec 15, 2023 | $0.05 | -98.57% | |
Dec 15, 2023 | $0.42 | +765.62% | |
Dec 15, 2023 | $3.08 | +627.02% | |
| $3.87 | +2.94% | ||
Dec 15, 2022 | $0.02 | -99.32% | |
Dec 15, 2022 | $0.41 | +1,652.36% | |
Dec 15, 2022 | $3.44 | +734.81% | |
| $3.76 | +36.35% | ||
Dec 15, 2021 | $0.04 | -98.21% | |
Dec 15, 2021 | $0.28 | +591.68% | |
Dec 15, 2021 | $3.44 | +1,123.44% | |
| $2.76 | +32.65% | ||
Dec 15, 2020 | $0.48 | -70.09% | |
Dec 15, 2020 | $2.28 | +372.26% | |
| $2.08 | +138.17% | ||
Dec 17, 2019 | $0.47 | -4.63% | |
Dec 17, 2019 | $1.61 | +244.54% | |
| $0.87 | +26.08% | ||
Dec 17, 2018 | $0.04 | -88.79% | |
Dec 17, 2018 | $0.34 | +758.15% | |
Dec 17, 2018 | $0.49 | +43.13% | |
10Y Growth
43.69%
5Y Growth
79.97%
3Y Growth
180.67%
1Y Growth
2,350.92%
Community
FAQs
How much dividend does Primecap Odyssey Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Primecap Odyssey Stock Fund is $9.10 per share.
What is the dividend yield of Primecap Odyssey Stock Fund?▼
The current dividend yield of Primecap Odyssey Stock Fund is 23.54%.
When does Primecap Odyssey Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Primecap Odyssey Stock Fund is estimated for December 15, 2026.
When is the next dividend from Primecap Odyssey Stock Fund?▼
The next dividend payment from Primecap Odyssey Stock Fund is estimated for December 15, 2026.
How safe is the dividend of Primecap Odyssey Stock Fund?▼
Primecap Odyssey Stock Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 79.97%.
What is the dividend of Primecap Odyssey Stock Fund?▼
The latest recorded dividend from Primecap Odyssey Stock Fund was $9.10 per share.
When did I have to buy the shares of Primecap Odyssey Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Primecap Odyssey Stock Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Primecap Odyssey Stock Fund pay the last dividend?▼
The last dividend payment from Primecap Odyssey Stock Fund was made on December 15, 2025.
What was the dividend of Primecap Odyssey Stock Fund in 2025?▼
Primecap Odyssey Stock Fund has recorded dividends totaling $9.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.