POAGX
PRIMECAP Odyssey Aggressive Growth Fund
$60.81
PRIMECAP Odyssey Aggressive Growth Fund (POAGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $6.634
- Dividend Yield
- 13.32%
- Dividend Growth (TTM)
- +52.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
10.91%
10.91%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $1.54 |
| Dec 16, 2015 | $2.03 |
| Dec 16, 2016 | $2.78 |
| Dec 18, 2017 | $0.38 |
| Dec 17, 2018 | $3.00 |
| Dec 17, 2019 | $4.78346 |
| Dec 15, 2020 | $4.20611 |
| Dec 15, 2021 | $5.85035 |
| Dec 15, 2022 | $3.9063 |
| Dec 15, 2023 | $2.37913 |
| Dec 16, 2024 | $4.36326 |
| Dec 15, 2025 | $6.63401 |
POAGX Dividend Yield Range
POAGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $6.63 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $4.36 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $2.38 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $3.91 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $5.85 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $4.21 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $4.78 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $3.00 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | Annually | $0.38 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | $2.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $6.63 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $4.36 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $2.38 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $3.91 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $5.85 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $4.21 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 17, 2019 | $4.78 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $3.00 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.38 | Dec 18, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $2.78 | Dec 16, 2016 | Dec 15, 2016 | Annually |
The table shows PRIMECAP Odyssey Aggressive Growth Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
POAGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.634 |
| 2024 | 1 | $4.3633 |
| 2023 | 1 | $2.3791 |
| 2022 | 1 | $3.9063 |
| 2021 | 1 | $5.8504 |
| 2020 | 1 | $4.2061 |
| 2019 | 1 | $4.7835 |
| 2018 | 1 | $3.00 |
| 2017 | 1 | $0.38 |
| 2016 | 1 | $2.78 |
| 2015 | 1 | $2.03 |
| 2014 | 1 | $1.54 |
| 2013 | 2 | $0.5054 |
| 2011 | 1 | $0.32 |
| 2010 | 1 | $0.53 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PRIMECAP Odyssey Aggressive Growth Fund pay dividends?
Yes, POAGX has paid a dividend within the past 12 months. POAGX pays dividends annually.
How much is PRIMECAP Odyssey Aggressive Growth Fund's dividend?
POAGX’s most recent dividend was $6.634 per share. POAGX’s annual dividend yield is 13.32%.
When is PRIMECAP Odyssey Aggressive Growth Fund ex-dividend date?
PRIMECAP Odyssey Aggressive Growth Fund’s last ex-dividend date was Dec 15, 2025. Shareholders who own POAGX shares before this date received a dividend of $6.634 per share on Dec 15, 2025. POAGX’s next ex-dividend date has not been announced yet.
When is PRIMECAP Odyssey Aggressive Growth Fund dividend payment date?
PRIMECAP Odyssey Aggressive Growth Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own POAGX shares before Dec 15, 2025 received $6.634 per share.
