PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.11
+0.50 (1.30%)
At close: Feb 2, 2026
POGRX Dividend Information
POGRX has an annual dividend of $9.14 per share, with a yield of 23.67%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
23.67%
Annual Dividend
$9.14
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $9.13723 | Dec 15, 2025 |
| 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.