PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.62
+0.23 (0.45%)
At close: Feb 13, 2026
POAGX Dividend Information
POAGX has an annual dividend of $6.63 per share, with a yield of 12.85%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
12.85%
Annual Dividend
$6.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.63401 | Dec 15, 2025 |
| 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.