The table shows PRIMECAP Odyssey Stock Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PRIMECAP Odyssey Stock Fund pay dividends?
Yes, POSKX has paid a dividend within the past 12 months.
How much is PRIMECAP Odyssey Stock Fund's dividend?
POSKX pays a dividend of $9.101 per share. POSKX's annual dividend yield is 26.12%.
When is PRIMECAP Odyssey Stock Fund ex-dividend date?
PRIMECAP Odyssey Stock Fund's previous ex-dividend date was on Dec 15, 2025. PRIMECAP Odyssey Stock Fund shareholders who own POSKX Mutual Fund before this date received PRIMECAP Odyssey Stock Fund's last dividend payment of $9.1 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 next quarterly payment date is on Dec 15, 2025, when PRIMECAP Odyssey Stock Fund shareholders who owned POSKX shares before Dec 15, 2025 received a dividend payment of $9.1 per share. Add POSKX to your watchlist to be reminded of POSKX's next dividend payment.