PRIMECAP Odyssey Stock Fund (POSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.92
-0.42 (-1.19%)
Jun 17, 2025, 4:00 PM EDT
POSKX Dividend Information
POSKX has an annual dividend of $6.10 per share, with a yield of 17.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
17.25%
Annual Dividend
$6.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.09629 | Dec 16, 2024 |
| Dec 15, 2023 | $3.5554 | Dec 15, 2023 |
| Dec 15, 2022 | $3.87146 | Dec 15, 2022 |
| Dec 15, 2021 | $3.76083 | Dec 15, 2021 |
| Dec 15, 2020 | $2.75818 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.