POGRX Dividend Yield 2026: PRIMECAP Odyssey Growth Fund

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): PRIMECAP Odyssey Growth Fund (POGRX) pays a $9.14 annual dividend, yielding 20.27% at $45.07/share. Next ex-dividend date 2025-12-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 20.27%

Annual Dividend: $9.14 per share

Ex-Dividend Date: 2025-12-15

Dividend Frequency: annually

Sector: Financial Services

Years of Dividend History: 21

PRIMECAP Odyssey Growth Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+30.0%	$4.16 (2022)	$9.14 (2025)
5-Year	+11.5%	$5.30 (2020)	$9.14 (2025)
10-Year	+38.5%	$0.35 (2015)	$9.14 (2025)

Recent PRIMECAP Odyssey Growth Fund Dividend Payments

Payment Date	Amount per Share
2025-12-15	$9.1372
2024-12-16	$7.1770
2023-12-15	$4.8792
2022-12-15	$4.1625
2021-12-15	$6.0333
2020-12-15	$5.3040
2019-12-17	$2.0980
2018-12-17	$0.8510
2017-12-18	$0.5740
2016-12-16	$0.9990

PRIMECAP Odyssey Growth Fund Annual Dividend History

Year	Total Dividends
2025	$9.1372
2024	$7.1770
2023	$4.8792
2022	$4.1625
2021	$6.0333

Related Financial Services Dividend Stocks

• JPM — JP Morgan Chase & Co. (1.98% yield)
• V — Visa Inc. (0.67% yield)
• MA — Mastercard Incorporated (0.56% yield)
• RY.TO — ROYAL BANK OF CANADA (2.54% yield)
• BAC — Bank of America Corporation (2.54% yield)
• CICHY — China Construction Bank Corp. (4.46% yield)

Frequently Asked Questions

Does POGRX pay dividends?

Yes, PRIMECAP Odyssey Growth Fund (POGRX) pays a $9.14 annual dividend per share, yielding 20.27%.

How often does POGRX pay dividends?

PRIMECAP Odyssey Growth Fund (POGRX) pays dividends annually — 1 time per year.

Does POGRX pay monthly dividends?

No — PRIMECAP Odyssey Growth Fund (POGRX) pays annually, not monthly.

How much does POGRX pay per month?

PRIMECAP Odyssey Growth Fund (POGRX) pays about $0.76 per share per month at the current annual dividend rate of $9.14. Actual payments arrive annually; this figure normalizes annual income to a monthly view.

What is POGRX's dividend yield?

PRIMECAP Odyssey Growth Fund (POGRX) currently yields 20.27% based on the annual dividend rate and today's share price.

Latest POGRX News

• Is PRIMECAP Odyssey Growth Fund (POGRX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance
• The 25 Best No-Load Mutual Funds You Can Buy - Kiplinger — Kiplinger
• Is PRIMECAP Odyssey Growth Fund (POGRX) a Strong Mutual Fund Pick Right Now? - Yahoo Finance — Yahoo Finance

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