PRIMECAP Odyssey Growth Fund (POGRX) Dividend Yield, History & Forecast

PRIMECAP Odyssey Growth Fund (POGRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 19.51% ($9.14 per share annually (TTM)). The most recent ex-dividend date was December 15, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $6.87B.

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Frequently Asked Questions about PRIMECAP Odyssey Growth Fund (POGRX)

What is PRIMECAP Odyssey Growth Fund's dividend yield?
PRIMECAP Odyssey Growth Fund (POGRX) pays a current trailing twelve-month dividend yield of 19.51%, which works out to $9.14 per share annually based on the most recent payout schedule.
When does PRIMECAP Odyssey Growth Fund pay its next dividend?
The most recent ex-dividend date was December 15, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has PRIMECAP Odyssey Growth Fund increased its dividend?
PRIMECAP Odyssey Growth Fund (POGRX) has increased its dividend for 3 consecutive years.
Is PRIMECAP Odyssey Growth Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PRIMECAP Odyssey Growth Fund (POGRX) currently has 3 years of consecutive increases.
What sector is PRIMECAP Odyssey Growth Fund in?
PRIMECAP Odyssey Growth Fund (POGRX) operates in the Financial Services sector, specifically the Asset Management industry.