PRIMECAP Odyssey Growth Fund (POGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.64
-0.09 (-0.19%)
Aug 26, 2026, 4:00 PM EST

POGRX Dividend Information

POGRX has an annual dividend of $0.22 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.48%
Total Yield
19.55%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
28.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$9.13723LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$7.17703LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$4.87915LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$4.16249LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$6.03331LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 15, 2020$5.30447LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts