PRIMECAP Odyssey Stock Fund (POSKX)

POSKX Dividend Information

POSKX has an annual dividend of $9.10 per share, with a yield of 22.76%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 22.76%
• Total Yield: 22.76%
• Annual Dividend: $9.10
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 49.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$9.10101	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$6.09629	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$3.5554	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$3.87146	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$3.76083	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$2.75818	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:

Aug 21, 2026

Data Sources Report a data error

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