PRIMECAP Odyssey Growth Fund (POGRX) Dividends
Last dividend for PRIMECAP Odyssey Growth Fund (POGRX) as of Aug. 21, 2026 is 9.14 USD. The forward dividend yield for POGRX as of Aug. 21, 2026 is 19.47%. Average dividend growth rate for stock PRIMECAP Odyssey Growth Fund (POGRX) for past three years is 30.00%.
Dividend history for stock POGRX (PRIMECAP Odyssey Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PRIMECAP Odyssey Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 9.1372 USD (27.31%) | 37.25 USD | 37.25 USD |
| 2024-12-16 | 2024-12-16 | 7.1770 USD (47.10%) | 34.52 USD | 34.52 USD |
| 2023-12-15 | 2023-12-15 | 4.8792 USD (17.22%) | 30.53 USD | 36.74 USD |
| 2022-12-15 | 2022-12-15 | 4.1625 USD (-31.01%) | 24.65 USD | 33.68 USD |
| 2021-12-15 | 2021-12-15 | 6.0333 USD (13.75%) | 28.86 USD | 44.11 USD |
| 2020-12-15 | 2020-12-15 | 5.3040 USD (152.81%) | 24.29 USD | 42.42 USD |
| 2019-12-17 | 2019-12-17 | 2.0980 USD (146.53%) | 20.75 USD | 40.94 USD |
| 2018-12-17 | 2018-12-17 | 0.8510 USD (48.26%) | 16.74 USD | 34.73 USD |
| 2017-12-18 | 2017-12-18 | 0.5740 USD (-42.54%) | 17.54 USD | 37.25 USD |
| 2016-12-16 | 2016-12-16 | 0.9990 USD (184.62%) | 13.28 USD | 28.64 USD |
| 2015-12-16 | 2015-12-16 | 0.3510 USD (-56.61%) | 12.25 USD | 27.32 USD |
| 2014-12-16 | 2014-12-16 | 0.8090 USD (51.78%) | 11.54 USD | 26.06 USD |
| 2013-12-10 | 2013-12-10 | 0.5330 USD (407.62%) | 10.13 USD | 23.61 USD |
| 2012-12-11 | 2012-12-11 | 0.1050 USD (-8.70%) | 7.27 USD | 17.34 USD |
| 2011-12-13 | 2011-12-13 | 0.1150 USD (721.43%) | 6.23 USD | 14.94 USD |
| 2010-12-15 | 2010-12-15 | 0.0140 USD (-61.11%) | 6.37 USD | 15.40 USD |
| 2010-04-30 | 0.0360 USD (24.14%) | 6.02 USD | 14.56 USD | |
| 2009-12-18 | 2009-12-18 | 0.0290 USD (-12.12%) | 5.51 USD | 13.36 USD |
| 2008-12-18 | 2008-12-18 | 0.0330 USD (-57.69%) | 3.91 USD | 9.50 USD |
| 2007-12-18 | 2007-12-18 | 0.0780 USD (-50.32%) | 5.94 USD | 14.50 USD |
| 2006-12-20 | 2006-12-21 | 0.1570 USD (1892.39%) | 5.67 USD | 13.90 USD |
| 2005-12-20 | 2005-12-21 | 0.0079 USD | 4.93 USD | 12.24 USD |
POGRX
Price: $47.05
Dividend Yield: 19.51%
Forward Dividend Yield: 19.47%
Dividend Per Share: 9.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 14.87%
DGR10: 30.00%