| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.634 | 52.04% | ||
| $6.634 | 52.04% | ||
| $4.3633 | 83.4% | ||
| $4.3633 | 83.4% | ||
| $2.3791 | -39.1% | ||
| $3.9063 | -33.23% | ||
| $5.8504 | 39.09% | ||
| $4.2061 | 75.86% | ||
| $2.3917 | -20.17% | ||
| $2.996 | 682.04% | ||
| $0.3831 | -86.22% | ||
| $2.7807 | 36.98% | ||
| $2.03 | 32.08% | ||
PRIMECAP Odyssey Aggressive Growth Fund pays a dividend yield (FWD) of 10.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €55.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
88.89%Mexico
5.18%China
2.87%Japan
1.17%Netherlands
0.53%Canada
0.47%Singapore
0.29%Switzerland
0.24%United Kingdom
0.19%Israel
0.11%Ireland
0.034%Taiwan
0.020%
- 11 Sectors
Information Technology
45.82%Health Care
22.97%Industrials
12.82%Consumer Discretionary
7.68%Communication Services
5.40%Financials
2.66%Materials
1.31%Consumer Staples
1.01%Energy
0.23%Real Estate
0.080%Utilities
0.019%
- 175 Holdings
- Micron Technology Inc17.02%
- Flex Ltd5.08%
- Eli Lilly and Co3.25%
- KLA Corp2.27%
- Alphabet Inc Class A2.26%
- NVIDIA Corp1.95%
- Biogen Inc1.84%
- Jabil Inc1.79%
- Within the last 12 months, PRIMECAP Odyssey Aggressive Growth Fund paid a dividend of $6.63. For the next 12 months, PRIMECAP Odyssey Aggressive Growth Fund is expected to pay a dividend of $6.63. This corresponds to a dividend yield of approximately 10.26%.
- The dividend yield of PRIMECAP Odyssey Aggressive Growth Fund is currently 10.26%.
- PRIMECAP Odyssey Aggressive Growth Fund pays annually dividends. Payout is in December.
- The next dividend for PRIMECAP Odyssey Aggressive Growth Fund is expected in December.
- PRIMECAP Odyssey Aggressive Growth Fund paid dividend every year within the last 10 years.
- Dividends of $6.63 are expected for the next 12 months. This corresponds to a dividend yield of 10.26%.
- The largest sectors of PRIMECAP Odyssey Aggressive Growth Fund are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for PRIMECAP Odyssey Aggressive Growth Fund.
- To receive the last dividend of PRIMECAP Odyssey Aggressive Growth Fund on 15 December 2025 in the amount of $6.63 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of $3.91 were paid by PRIMECAP Odyssey Aggressive Growth Fund.
- Dividends from PRIMECAP Odyssey Aggressive Growth Fund are paid in US Dollar.
- In PRIMECAP Odyssey Aggressive Growth Fund, the United States, Mexico and China are represented as the three largest countries.