$46.41
-$0.54-1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.14 | +27.31% | ||
15 Dec 2025 | $9.14 | +27.31% | |
| $7.18 | +47.1% | ||
16 Dec 2024 | $7.18 | +47.1% | |
| $4.88 | +17.22% | ||
15 Dec 2023 | $4.88 | +17.22% | |
| $4.16 | -31.01% | ||
15 Dec 2022 | $4.16 | -31.01% | |
| $6.03 | +13.74% | ||
15 Dec 2021 | $6.03 | +13.74% | |
| $5.30 | +152.77% | ||
15 Dec 2020 | $5.30 | +152.77% | |
| $2.10 | +146.53% | ||
17 Dec 2019 | $2.10 | +146.53% | |
| $0.85 | +48.47% | ||
17 Dec 2018 | $0.85 | +48.47% | |
| $0.57 | -42.6% | ||
18 Dec 2017 | $0.57 | -42.6% | |
| $1.00 | - | ||
16 Dec 2016 | $1.00 | - | |
10Y Growth
N/A
5Y Growth
11.49%
3Y Growth
29.96%
1Y Growth
27.31%
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 19.69%.
What is the dividend yield of PRIMECAP Odyssey Growth Fund?▼
The current dividend yield of PRIMECAP Odyssey Growth Fund is 19.69%.
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 11.49%.
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.