POSKX
PRIMECAP Odyssey Stock Fund
$38.66
PRIMECAP Odyssey Stock Fund (POSKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $9.101
- Dividend Yield
- 27.29%
- Dividend Growth (TTM)
- +49.3%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
23.54%
23.54%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.664 |
| Dec 16, 2015 | $0.453 |
| Dec 16, 2016 | $0.758 |
| Dec 18, 2017 | $0.692 |
| Dec 17, 2018 | $0.873 |
| Dec 17, 2019 | $2.08 |
| Dec 15, 2020 | $2.758 |
| Dec 15, 2021 | $3.76083 |
| Dec 15, 2022 | $3.87146 |
| Dec 15, 2023 | $3.5554 |
| Dec 16, 2024 | $6.09629 |
| Dec 15, 2025 | $9.10101 |
POSKX Dividend Yield Range
POSKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $9.10 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $6.10 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $3.56 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $3.87 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $3.76 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $2.76 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.08 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | Annually | $0.87 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | Annually | $0.69 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | $0.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $9.10 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $6.10 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $3.56 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $3.87 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $3.76 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $2.76 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 17, 2019 | $2.08 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $0.87 | Dec 17, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.69 | Dec 18, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $0.76 | Dec 16, 2016 | Dec 15, 2016 | Annually |
The table shows PRIMECAP Odyssey Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
POSKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.101 |
| 2024 | 1 | $6.0963 |
| 2023 | 1 | $3.5554 |
| 2022 | 1 | $3.8715 |
| 2021 | 1 | $3.7608 |
| 2020 | 1 | $2.758 |
| 2019 | 1 | $2.08 |
| 2018 | 1 | $0.873 |
| 2017 | 1 | $0.692 |
| 2016 | 1 | $0.758 |
| 2015 | 1 | $0.453 |
| 2014 | 1 | $0.664 |
| 2013 | 1 | $0.308 |
| 2012 | 1 | $0.246 |
| 2011 | 1 | $0.178 |
| 2010 | 2 | $0.147 |
| 2009 | 1 | $0.091 |
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 Stock Fund pay dividends?
Yes, POSKX has paid a dividend within the past 12 months. POSKX pays dividends annually.
How much is PRIMECAP Odyssey Stock Fund's dividend?
POSKX’s most recent dividend was $9.101 per share. POSKX’s annual dividend yield is 27.29%.
When is PRIMECAP Odyssey Stock Fund ex-dividend date?
PRIMECAP Odyssey Stock Fund’s last ex-dividend date was Dec 15, 2025. Shareholders who own POSKX shares before this date received a dividend of $9.101 per share on Dec 15, 2025. POSKX’s next ex-dividend date has not been announced yet.
When is PRIMECAP Odyssey Stock Fund dividend payment date?
PRIMECAP Odyssey Stock Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own POSKX shares before Dec 15, 2025 received $9.101 per share.
