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PRIMECAP Odyssey Stock Fund (POSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.28
+0.25 (0.64%)
Oct 15, 2026, 4:00 PM EST

POSKX Dividend Information

POSKX has an annual dividend of $0.38 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.96%
Total Yield
22.94%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$9.10101LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$6.09629LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$3.5554LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$3.87146LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$3.76083LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 15, 2020$2.75818LT Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts