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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): PRIMECAP Odyssey Growth Fund (POGRX) pays a $9.14 annual dividend, yielding 19.59% at $46.64/share. Next ex-dividend date 2025-12-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 19.59%
Annual Dividend: $9.14 per share
Ex-Dividend Date: 2025-12-15
Sector: Financial Services
Years of Dividend History: 21
| 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) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2025 | $9.1372 |
| 2024 | $7.1770 |
| 2023 | $4.8792 |
| 2022 | $4.1625 |
| 2021 | $6.0333 |
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