PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.83
+0.08 (0.18%)
May 20, 2025, 6:49 PM EDT
POAGX Dividend Information
POAGX has an annual dividend of $4.36 per share, with a yield of 9.99%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.99%
Annual Dividend
$4.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.36326 | Dec 16, 2024 |
| Dec 15, 2023 | $2.37913 | Dec 15, 2023 |
| Dec 15, 2022 | $3.9063 | Dec 15, 2022 |
| Dec 15, 2021 | $5.85035 | Dec 15, 2021 |
| Dec 15, 2020 | $4.20611 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.