$35.38
+$1.31+3.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.1 | +49.29% | ||
15 Dec 2025 | $9.1 | +27,655.44% | |
| $6.1 | +71.47% | ||
16 Dec 2024 | $0.03 | -98.94% | |
16 Dec 2024 | $5.69 | +1,432.91% | |
16 Dec 2024 | $0.37 | +658.13% | |
| $3.56 | -8.16% | ||
15 Dec 2023 | $0.05 | -98.57% | |
15 Dec 2023 | $0.42 | +1,704.94% | |
15 Dec 2023 | $3.08 | +627.02% | |
| $3.87 | +2.94% | ||
15 Dec 2022 | $0.41 | +912.87% | |
15 Dec 2022 | $0.02 | -99.32% | |
15 Dec 2022 | $3.44 | +734.81% | |
| $3.76 | +36.35% | ||
15 Dec 2021 | $0.04 | -98.21% | |
15 Dec 2021 | $3.44 | +1,123.44% | |
15 Dec 2021 | $0.28 | -41.68% | |
| $2.76 | +32.65% | ||
15 Dec 2020 | $0.48 | -78.83% | |
15 Dec 2020 | $2.28 | +41.24% | |
| $2.08 | +138.17% | ||
17 Dec 2019 | $0.47 | +1,071.4% | |
17 Dec 2019 | $1.61 | +244.54% | |
| $0.87 | +26.08% | ||
17 Dec 2018 | $0.34 | +994.06% | |
17 Dec 2018 | $0.49 | +43.13% | |
17 Dec 2018 | $0.04 | -88.79% | |
10Y Growth
40.44%
5Y Growth
100.47%
3Y Growth
177.92%
1Y Growth
N/A
Community
FAQ
How much dividend does Primecap Odyssey Stock Fund pay?▼
Primecap Odyssey Stock Fund pays an annual dividend of $9.1 per share, with a dividend yield of 25.72%.
What is the dividend yield of Primecap Odyssey Stock Fund?▼
The current dividend yield of Primecap Odyssey Stock Fund is 25.72%.
When does Primecap Odyssey Stock Fund pay dividends?▼
Primecap Odyssey Stock Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Primecap Odyssey Stock Fund?▼
Primecap Odyssey Stock Fund currently pays a dividend of $9.1 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?▼
In 2025, Primecap Odyssey Stock Fund paid a total dividend of $9.1 per share.
In which currency does Primecap Odyssey Stock Fund distribute the dividend?▼
Primecap Odyssey Stock Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer