PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Dividends

Last dividend for PRIMECAP Odyssey Aggressive Growth Fund (POAGX) as of Aug. 21, 2026 is 6.63 USD. The forward dividend yield for POAGX as of Aug. 21, 2026 is 10.46%. Average dividend growth rate for stock PRIMECAP Odyssey Aggressive Growth Fund (POAGX) for past three years is 30.00%.

Dividend history for stock POAGX (PRIMECAP Odyssey Aggressive Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PRIMECAP Odyssey Aggressive Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-15 6.6340 USD (52.04%) 50.06 USD 50.06 USD
2024-12-16 2024-12-16 4.3633 USD (83.40%) 44.07 USD 44.07 USD
2023-12-15 2023-12-15 2.3791 USD (-39.10%) 39.15 USD 42.91 USD
2022-12-15 2022-12-15 3.9063 USD (-33.23%) 20.55 USD 36.25 USD
2021-12-15 2021-12-15 5.8504 USD (39.09%) 24.37 USD 52.72 USD
2020-12-15 2020-12-15 4.2061 USD (-12.07%) 19.64 USD 53.67 USD
2019-12-17 2019-12-17 4.7835 USD (59.45%) 29.19 USD 44.90 USD
2018-12-17 2018-12-17 3 USD (689.47%) 23.63 USD 38.30 USD
2017-12-18 2017-12-18 0.3800 USD (-86.33%) 25.44 USD 44.33 USD
2016-12-16 2016-12-16 2.7800 USD (36.95%) 19.04 USD 33.47 USD
2015-12-16 2015-12-16 2.0300 USD (31.82%) 17.05 USD 32.40 USD
2014-12-16 2014-12-16 1.5400 USD (9900%) 16.29 USD 32.93 USD
2013-12-31 2013-12-31 0.0154 USD (-96.86%) 13.98 USD 29.65 USD
2013-12-10 2013-12-10 0.4900 USD (53.13%) 13.98 USD 29.65 USD
2011-12-13 2011-12-13 0.3200 USD (-39.62%) 7.45 USD 16.07 USD
2010-12-15 2010-12-15 0.5300 USD (488.89%) 7.48 USD 16.47 USD
2008-12-18 0.0900 USD 4.09 USD 9.30 USD
2007-12-18 2007-12-18 0.0900 USD (-55%) 6.20 USD 14.22 USD
2006-12-20 2006-12-21 0.2000 USD 6.21 USD 14.34 USD

POAGX

Price: $63.82

52 week price:
44.74
65.65

Dividend Yield: 10.63%

5-year range yield:
6.08%
24.01%

Forward Dividend Yield: 10.46%

Dividend Per Share: 6.63 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 20.44%

DGR10: 30.00%

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