PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.44
+1.17 (2.98%)
Apr 24, 2025, 4:44 PM EDT

POAGX Dividend Information

POAGX has an annual dividend of $4.36 per share, with a yield of 11.36%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
11.36%
Annual Dividend
$4.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
83.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$4.36326Dec 13, 2024Dec 16, 2024
Dec 15, 2023$2.37913Dec 14, 2023Dec 15, 2023
Dec 15, 2022$3.9063Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.85035Dec 14, 2021Dec 15, 2021
Dec 15, 2020$4.20611Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts