POAGX Dividend Yield 2026: PRIMECAP Odyssey Aggressive Growth Fund
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays a $6.63 annual dividend, yielding 11.05% at $60.02/share. Next ex-dividend date 2025-12-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 11.05%
Annual Dividend: $6.63 per share
Ex-Dividend Date: 2025-12-15
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 18
PRIMECAP Odyssey Aggressive Growth Fund Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+19.3%
$3.91 (2022)
$6.63 (2025)
5-Year
+9.5%
$4.21 (2020)
$6.63 (2025)
10-Year
+12.6%
$2.03 (2015)
$6.63 (2025)
Recent PRIMECAP Odyssey Aggressive Growth Fund Dividend Payments
Payment Date
Amount per Share
2025-12-15
$6.6340
2024-12-16
$4.3633
2023-12-15
$2.3791
2022-12-15
$3.9063
2021-12-15
$5.8503
2020-12-15
$4.2061
2019-12-17
$4.7835
2018-12-17
$3.0000
2017-12-18
$0.3800
2016-12-16
$2.7800
PRIMECAP Odyssey Aggressive Growth Fund Annual Dividend History
Yes, PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays a $6.63 annual dividend per share, yielding 11.05%.
How often does POAGX pay dividends?
PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays dividends annually — 1 time per year.
Does POAGX pay monthly dividends?
No — PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays annually, not monthly.
How much does POAGX pay per month?
PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays about $0.55 per share per month at the current annual dividend rate of $6.63. Actual payments arrive annually; this figure normalizes annual income to a monthly view.
What is POAGX's dividend yield?
PRIMECAP Odyssey Aggressive Growth Fund (POAGX) currently yields 11.05% based on the annual dividend rate and today's share price.
Latest POAGX News
7 of the Best Funds You May Not Have Heard Of - Morningstar — Morningstar
Kiplinger's Mutual Fund Guide for 2026 - Kiplinger — Kiplinger
Is PRIMECAP Odyssey Aggressive Growth (POAGX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance