The table shows PRIMECAP Odyssey Growth Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PRIMECAP Odyssey Growth Fund pay dividends?
Yes, POGRX has paid a dividend within the past 12 months.
How much is PRIMECAP Odyssey Growth Fund's dividend?
POGRX pays a dividend of $7.177 per share. POGRX's annual dividend yield is 0.52%.
When is PRIMECAP Odyssey Growth Fund ex-dividend date?
PRIMECAP Odyssey Growth Fund's previous ex-dividend date was on Dec 16, 2024. PRIMECAP Odyssey Growth Fund shareholders who own POGRX Mutual Fund before this date received PRIMECAP Odyssey Growth Fund's last dividend payment of $7.18 per share on Dec 16, 2024. 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 next quarterly payment date is on Dec 16, 2024, when PRIMECAP Odyssey Growth Fund shareholders who owned POGRX shares before Dec 16, 2024 received a dividend payment of $7.18 per share. Add POGRX to your watchlist to be reminded of POGRX's next dividend payment.