PRIMECAP Odyssey Stock Fund (POSKX) Dividend Yield, History & Forecast

PRIMECAP Odyssey Stock Fund (POSKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 22.18% ($9.10 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 $4.96B.

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Frequently Asked Questions about PRIMECAP Odyssey Stock Fund (POSKX)

What is PRIMECAP Odyssey Stock Fund's dividend yield?
PRIMECAP Odyssey Stock Fund (POSKX) pays a current trailing twelve-month dividend yield of 22.18%, which works out to $9.10 per share annually based on the most recent payout schedule.
When does PRIMECAP Odyssey Stock 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 Stock Fund increased its dividend?
PRIMECAP Odyssey Stock Fund (POSKX) has increased its dividend for 2 consecutive years.
Is PRIMECAP Odyssey Stock 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 Stock Fund (POSKX) currently has 2 years of consecutive increases.
What sector is PRIMECAP Odyssey Stock Fund in?
PRIMECAP Odyssey Stock Fund (POSKX) operates in the Financial Services sector, specifically the Asset Management industry.