POGRX
PRIMECAP Odyssey Growth Fund
$45.46
PRIMECAP Odyssey Growth Fund (POGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $9.137
- Dividend Yield
- 25.06%
- Dividend Growth (TTM)
- +27.3%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
20.10%
20.10%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.809 |
| Dec 16, 2015 | $0.351 |
| Dec 16, 2016 | $0.999 |
| Dec 18, 2017 | $0.574 |
| Dec 17, 2018 | $0.851 |
| Dec 17, 2019 | $2.098 |
| Dec 15, 2020 | $5.304 |
| Dec 15, 2021 | $6.03331 |
| Dec 15, 2022 | $4.16249 |
| Dec 15, 2023 | $4.87915 |
| Dec 16, 2024 | $7.17703 |
| Dec 15, 2025 | $9.13723 |
POGRX Dividend Yield Range
POGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $9.14 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $7.18 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $4.88 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $4.16 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $6.03 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $5.30 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.10 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $0.85 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | Annually | $0.57 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | $1.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $9.14 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $7.18 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $4.88 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $4.16 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $6.03 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $5.30 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 17, 2019 | $2.10 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $0.85 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.57 | Dec 18, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $1.00 | Dec 16, 2016 | Dec 15, 2016 | Annually |
The table shows PRIMECAP Odyssey Growth Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
POGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.1372 |
| 2024 | 1 | $7.177 |
| 2023 | 1 | $4.8792 |
| 2022 | 1 | $4.1625 |
| 2021 | 1 | $6.0333 |
| 2020 | 1 | $5.304 |
| 2019 | 1 | $2.098 |
| 2018 | 1 | $0.851 |
| 2017 | 1 | $0.574 |
| 2016 | 1 | $0.999 |
| 2015 | 1 | $0.351 |
| 2014 | 1 | $0.809 |
| 2013 | 1 | $0.533 |
| 2012 | 1 | $0.105 |
| 2011 | 1 | $0.115 |
| 2010 | 2 | $0.05 |
| 2009 | 1 | $0.029 |
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 Growth Fund pay dividends?
Yes, POGRX has paid a dividend within the past 12 months. POGRX pays dividends annually.
How much is PRIMECAP Odyssey Growth Fund's dividend?
POGRX’s most recent dividend was $9.137 per share. POGRX’s annual dividend yield is 25.06%.
When is PRIMECAP Odyssey Growth Fund ex-dividend date?
PRIMECAP Odyssey Growth Fund’s last ex-dividend date was Dec 15, 2025. Shareholders who own POGRX shares before this date received a dividend of $9.137 per share on Dec 15, 2025. POGRX’s next ex-dividend date has not been announced yet.
When is PRIMECAP Odyssey Growth Fund dividend payment date?
PRIMECAP Odyssey Growth Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own POGRX shares before Dec 15, 2025 received $9.137 per share.
