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
47.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$7.17703Dec 13, 2024Dec 16, 2024
Dec 15, 2023$4.87915Dec 14, 2023Dec 15, 2023
Dec 15, 2022$4.16249Dec 14, 2022Dec 15, 2022
Dec 15, 2021$6.03331Dec 14, 2021Dec 15, 2021
Dec 15, 2020$5.30447Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts