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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): PRIMECAP Odyssey Aggressive Growth Fund (POAGX) pays a $6.63 annual dividend, yielding 10.57% at $62.78/share. Next ex-dividend date 2025-12-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 10.57%
Annual Dividend: $6.63 per share
Ex-Dividend Date: 2025-12-15
Sector: Financial Services
Years of Dividend History: 18
| 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) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2025 | $6.6340 |
| 2024 | $4.3633 |
| 2023 | $2.3791 |
| 2022 | $3.9063 |
| 2021 | $5.8503 |
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