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Stock Events

PRIMECAP Odyssey Stock Fund (US74160Q3011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.08
-$0.50-1.26% Monday 00:00
Dividend Yield
22.99%
Dividend amount
$9.10
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

PRIMECAP Odyssey Stock Fund (US74160Q3011.FUND) dividends are paid annual. The latest dividend per share was $9.10 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $9.10 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of PRIMECAP Odyssey Stock Fund (US74160Q3011.FUND) is 22.99%.

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
$9.10
+49.29%
15 Dec 2025
$9.10
+49.29%
$6.10
+71.47%
16 Dec 2024
$6.10
+71.47%
$3.56
-8.16%
15 Dec 2023
$3.56
-8.16%
$3.87
+2.94%
15 Dec 2022
$3.87
+2.94%
$3.76
+36.35%
15 Dec 2021
$3.76
+36.35%
$2.76
+32.65%
15 Dec 2020
$2.76
+32.65%
$2.08
+138.17%
17 Dec 2019
$2.08
+138.17%
$0.87
+26.08%
17 Dec 2018
$0.87
+26.08%
$0.69
-8.66%
18 Dec 2017
$0.69
-8.66%
$0.76
-
16 Dec 2016
$0.76
-
10Y Growth
N/A
5Y Growth
26.97%
3Y Growth
32.97%
1Y Growth
49.29%

Community

FAQ

How much dividend does PRIMECAP Odyssey Stock Fund pay?▼
PRIMECAP Odyssey Stock Fund pays an annual dividend of $8.99 per share, with a dividend yield of 22.99%.
What is the dividend yield of PRIMECAP Odyssey Stock Fund?▼
The current dividend yield of PRIMECAP Odyssey Stock Fund is 22.99%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.97%.
What is the dividend of PRIMECAP Odyssey Stock Fund?▼
PRIMECAP Odyssey Stock Fund currently pays a dividend of $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?▼
In 2025, PRIMECAP Odyssey Stock Fund paid a total dividend of $9.10 per share.
In which currency does PRIMECAP Odyssey Stock Fund distribute the dividend?▼
PRIMECAP Odyssey Stock Fund distributes its dividends in USD.