PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.69
+0.05 (0.14%)
Jun 27, 2025, 4:00 PM EDT
POGRX Dividend Information
Dividend Yield
19.59%
Annual Dividend
$7.18
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $7.17703 | Dec 16, 2024 |
Dec 15, 2023 | $4.87915 | Dec 15, 2023 |
Dec 15, 2022 | $4.16249 | Dec 15, 2022 |
Dec 15, 2021 | $6.03331 | Dec 15, 2021 |
Dec 15, 2020 | $5.30447 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.