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PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.03
-0.24 (-0.38%)
Aug 26, 2026, 4:00 PM EST

POAGX Dividend Information

POAGX has an annual dividend of $6.63 per share, with a yield of 10.49%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
10.49%
Total Yield
10.49%
Annual Dividend
$6.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
52.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$6.63401Dec 12, 2025Dec 15, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts