| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.1372 | 27.31% | ||
| $9.1372 | 27.31% | ||
| $7.177 | 47.09% | ||
| $7.177 | 47.09% | ||
| $4.8792 | 17.22% | ||
| $4.1625 | -31.01% | ||
| $6.0333 | 13.74% | ||
| $5.3045 | 152.78% | ||
| $2.0985 | 146.53% | ||
| $0.8512 | 48.45% | ||
| $0.5734 | -42.6% | ||
| $0.9989 | 184.1% | ||
| $0.3516 | -56.53% | ||
PRIMECAP Odyssey Growth Fund pays a dividend yield (FWD) of 19.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
88.43%Mexico
4.36%China
2.06%United Kingdom
1.91%Germany
1.41%Netherlands
0.82%Japan
0.64%Sweden
0.21%Canada
0.12%Switzerland
0.047%
- 10 Sectors
Information Technology
41.12%Health Care
21.30%Industrials
17.11%Financials
6.20%Communication Services
6.04%Consumer Discretionary
5.30%Consumer Staples
1.56%Energy
0.74%Materials
0.51%Real Estate
0.12%
- 174 Holdings
- Micron Technology Inc13.27%
- Intel Corp6.15%
- Eli Lilly and Co4.36%
- Flex Ltd4.28%
- KLA Corp2.71%
- Alphabet Inc Class A2.53%
- Biogen Inc1.99%
- Within the last 12 months, PRIMECAP Odyssey Growth Fund paid a dividend of $9.14. For the next 12 months, PRIMECAP Odyssey Growth Fund is expected to pay a dividend of $9.14. This corresponds to a dividend yield of approximately 19.07%.
- The dividend yield of PRIMECAP Odyssey Growth Fund is currently 19.07%.
- PRIMECAP Odyssey Growth Fund pays annually dividends. Payout is in December.
- The next dividend for PRIMECAP Odyssey Growth Fund is expected in December.
- PRIMECAP Odyssey Growth Fund paid dividend every year within the last 10 years.
- Dividends of $9.14 are expected for the next 12 months. This corresponds to a dividend yield of 19.07%.
- The largest sectors of PRIMECAP Odyssey Growth Fund are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for PRIMECAP Odyssey Growth Fund.
- To receive the last dividend of PRIMECAP Odyssey Growth Fund on 15 December 2025 in the amount of $9.14 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 $4.16 were paid by PRIMECAP Odyssey Growth Fund.
- Dividends from PRIMECAP Odyssey Growth Fund are paid in US Dollar.
- In PRIMECAP Odyssey Growth Fund, the United States, Mexico and China are represented as the three largest countries.