PRIMECAP Odyssey Stock Fund
POSKX
Price:
$42.1
Market Cap:
$0
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
Industry
Asset Management
IPO Date
2004-11-02
Stock Exchange
NASDAQ
Ticker
POSKX
POSKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PRIMECAP Odyssey Stock Fund (POSKX) has a track record worth reviewing. Looking at dividend history for POSKX 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
0.88%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.371 | $0.371 | ||
| 2022-12-15 | $0.412 | $0.412 | ||
| 2021-12-15 | $0.281 | $0.281 | ||
| 2020-12-15 | $0.482 | $0.482 | ||
| 2019-12-17 | $0.468 | $0.468 | ||
| 2018-12-17 | $0.343 | $0.343 | ||
| 2017-12-18 | $0.305 | $0.305 | ||
| 2016-12-16 | $0.305 | $0.305 | ||
| 2015-12-16 | $0.243 | $0.243 | ||
| 2014-12-16 | $0.31 | $0.31 | ||
| 2013-12-10 | $0.242 | $0.242 |
PRIMECAP Odyssey Stock Fund (POSKX) Dividend History Chart
The table below shows PRIMECAP Odyssey Stock Fund (POSKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PRIMECAP Odyssey Stock Fund (POSKX) Dividend Growth
PRIMECAP Odyssey Stock Fund (POSKX) 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?
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What does the ex-dividend date mean?
What is POSKX’s dividend yield?
What is the difference between regular and special dividends?
Has POSKX increased its dividends over time?
Why might dividend history data be delayed?
How often does POSKX pay dividends?
What factors impact POSKX's dividend payments?
Can dividends change over time?
What is POSKX’s next dividend date?