PRIMECAP Odyssey Stock Fund (POSKX) Dividends
Last dividend for PRIMECAP Odyssey Stock Fund (POSKX) as of July 2, 2026 is 9.10 USD. The forward dividend yield for POSKX as of July 2, 2026 is 21.31%. Average dividend growth rate for stock PRIMECAP Odyssey Stock Fund (POSKX) for past three years is 30.00%.
Dividend history for stock POSKX (PRIMECAP Odyssey Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PRIMECAP Odyssey Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 9.1010 USD (49.29%) | 33.17 USD | 33.17 USD |
| 2024-12-16 | 2024-12-16 | 6.0963 USD (71.47%) | 33.62 USD | 33.62 USD |
| 2023-12-15 | 2023-12-15 | 3.5554 USD (-8.16%) | 14.38 USD | 35.08 USD |
| 2022-12-15 | 2022-12-15 | 3.8715 USD (2.94%) | 24.60 USD | 31.92 USD |
| 2021-12-15 | 2021-12-15 | 3.7608 USD (36.36%) | 27.68 USD | 40.13 USD |
| 2020-12-15 | 2020-12-15 | 2.7580 USD (32.60%) | 22.09 USD | 35.14 USD |
| 2019-12-17 | 2019-12-17 | 2.0800 USD (138.26%) | 20.06 USD | 34.49 USD |
| 2018-12-17 | 2018-12-17 | 0.8730 USD (26.16%) | 15.77 USD | 28.77 USD |
| 2017-12-18 | 2017-12-18 | 0.6920 USD (-8.71%) | 17.00 USD | 31.91 USD |
| 2016-12-16 | 2016-12-16 | 0.7580 USD (67.33%) | 13.49 USD | 25.88 USD |
| 2015-12-16 | 2015-12-16 | 0.4530 USD (-31.78%) | 11.96 USD | 23.61 USD |
| 2014-12-16 | 2014-12-16 | 0.6640 USD (115.58%) | 11.76 USD | 23.66 USD |
| 2013-12-10 | 2013-12-10 | 0.3080 USD (25.20%) | 10.22 USD | 21.16 USD |
| 2012-12-11 | 2012-12-11 | 0.2460 USD (38.20%) | 7.61 USD | 15.98 USD |
| 2011-12-13 | 2011-12-13 | 0.1780 USD (64.81%) | 6.70 USD | 14.28 USD |
| 2010-12-15 | 2010-12-15 | 0.1080 USD (176.92%) | 6.56 USD | 14.17 USD |
| 2010-04-30 | 0.0390 USD (-57.14%) | 6.25 USD | 13.60 USD | |
| 2009-12-18 | 2009-12-18 | 0.0910 USD (40%) | 5.85 USD | 12.77 USD |
| 2008-12-18 | 2008-12-18 | 0.0650 USD (-65.97%) | 4.24 USD | 9.33 USD |
| 2007-12-18 | 2007-12-18 | 0.1910 USD (61.86%) | 6.36 USD | 14.08 USD |
| 2006-12-20 | 2006-12-21 | 0.1180 USD (1794.06%) | 6.10 USD | 13.70 USD |
| 2005-12-20 | 2005-12-21 | 0.0062 USD | 5.36 USD | 12.12 USD |
POSKX
Price: $42.71
Dividend Yield: 22.20%
Forward Dividend Yield: 21.31%
Dividend Per Share: 9.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%