| 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 23.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €37.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
87.29%China
3.38%United Kingdom
2.85%Mexico
2.51%Germany
1.52%Japan
1.02%Netherlands
0.90%Sweden
0.29%Canada
0.17%Switzerland
0.074%
- 10 Sectors
Information Technology
29.19%Health Care
26.82%Industrials
16.16%Financials
8.46%Communication Services
7.67%Consumer Discretionary
7.50%Consumer Staples
1.86%Energy
1.27%Materials
0.90%Real Estate
0.18%
- 174 Holdings
- 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 $10.51. This corresponds to a dividend yield of approximately 23.92%.
- The dividend yield of PRIMECAP Odyssey Growth Fund is currently 23.92%.
- 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 $10.51 are expected for the next 12 months. This corresponds to a dividend yield of 23.92%.
- 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, China and the United Kingdom are represented as the three largest countries.