PRIMECAP Odyssey Growth Fund
POGRX
Price:
$45.43
Market Cap:
$0
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.
Industry
Asset Management
IPO Date
2004-11-03
Stock Exchange
NASDAQ
Ticker
POGRX
POGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PRIMECAP Odyssey Growth Fund (POGRX) has a track record worth reviewing. Looking at dividend history for POGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.38%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.174 | $0.174 | ||
| 2023-12-15 | $0.193 | $0.193 | ||
| 2022-12-15 | $0.208 | $0.208 | ||
| 2021-12-15 | $0.055 | $0.055 | ||
| 2020-12-15 | $0.174 | $0.174 | ||
| 2019-12-17 | $0.203 | $0.203 | ||
| 2018-12-17 | $0.123 | $0.123 | ||
| 2017-12-18 | $0.112 | $0.112 | ||
| 2016-12-16 | $0.137 | $0.137 | ||
| 2015-12-16 | $0.098 | $0.098 | ||
| 2014-12-16 | $0.164 | $0.164 |
PRIMECAP Odyssey Growth Fund (POGRX) Dividend History Chart
The table below shows PRIMECAP Odyssey Growth Fund (POGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PRIMECAP Odyssey Growth Fund (POGRX) Dividend Growth
PRIMECAP Odyssey Growth Fund (POGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is POGRX’s dividend yield?
What is the difference between regular and special dividends?
Has POGRX increased its dividends over time?
Why might dividend history data be delayed?
How often does POGRX pay dividends?
What factors impact POGRX's dividend payments?
Can dividends change over time?
What is POGRX’s next dividend date?