PRIMECAP Odyssey Growth Fund (POGRX)

POGRX Dividend Information

POGRX has an annual dividend of $0.22 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.49%
• Total Yield: 19.54%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 28.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$9.13723	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$7.17703	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$4.87915	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$4.16249	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$6.03331	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$5.30447	LT Capital Gains	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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