PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.46
+0.01 (0.03%)
Jun 6, 2025, 8:09 AM EDT
POGRX Dividend Information
POGRX has an annual dividend of $7.18 per share, with a yield of 20.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
20.25%
Annual Dividend
$7.18
Ex-Dividend Date
Dec 16, 2024
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.