| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.177 | 47.09% | ||
| $7.177 | 47.09% | ||
| $4.8792 | 17.22% | ||
| $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% | ||
| $0.8089 | 51.65% | ||
PRIMECAP Odyssey Growth Fund pays a dividend yield (FWD) of 17.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
85.49%China
3.41%United Kingdom
2.66%Mexico
2.66%Germany
2.10%Japan
1.86%Netherlands
1.14%Canada
0.28%Switzerland
0.19%Sweden
0.15%Singapore
0.071%
- 10 Sectors
Information Technology
27.31%Health Care
26.63%Industrials
16.50%Financials
9.17%Consumer Discretionary
8.34%Communication Services
7.72%Consumer Staples
2.29%Energy
1.44%Materials
0.55%Real Estate
0.063%
- 181 Holdings
- Within the last 12 months, PRIMECAP Odyssey Growth Fund paid a dividend of $7.18. For the next 12 months, PRIMECAP Odyssey Growth Fund is expected to pay a dividend of $7.18. This corresponds to a dividend yield of approximately 17.77%.
- The dividend yield of PRIMECAP Odyssey Growth Fund is currently 17.77%.
- 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 $7.18 are expected for the next 12 months. This corresponds to a dividend yield of 17.77%.
- 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 16 December 2024 in the amount of $7.18 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- 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, China and the United Kingdom are represented as the three largest countries.