| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.101 | 49.29% | ||
| $9.101 | 49.29% | ||
| $6.0963 | 71.47% | ||
| $6.0963 | 71.47% | ||
| $3.5554 | -8.16% | ||
| $3.8715 | 2.94% | ||
| $3.7608 | 36.35% | ||
| $2.7582 | 32.65% | ||
| $2.0793 | 138.18% | ||
| $0.873 | 26.06% | ||
| $0.6925 | -8.65% | ||
| $0.7581 | 67.39% | ||
| $0.4529 | -31.8% | ||
PRIMECAP Odyssey Stock Fund pays a dividend yield (FWD) of 23.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
83.83%United Kingdom
6.29%Germany
2.93%Mexico
2.45%Japan
1.70%Switzerland
1.18%Sweden
0.76%Netherlands
0.58%Canada
0.28%
- 10 Sectors
Information Technology
26.25%Health Care
24.23%Industrials
21.50%Financials
10.46%Consumer Discretionary
6.09%Communication Services
3.33%Consumer Staples
2.85%Energy
2.78%Materials
2.51%Utilities
0.013%
- 147 Holdings
- Eli Lilly and Co5.32%
- AstraZeneca PLC4.60%
- Intel Corp4.22%
- KLA Corp3.04%
- FedEx Corp2.46%
- Ross Stores Inc2.45%
- Biogen Inc2.44%
- Flex Ltd2.39%
- Microsoft Corp2.28%
- AECOM2.27%
- Within the last 12 months, PRIMECAP Odyssey Stock Fund paid a dividend of $9.10. For the next 12 months, PRIMECAP Odyssey Stock Fund is expected to pay a dividend of $9.10. This corresponds to a dividend yield of approximately 23.26%.
- The dividend yield of PRIMECAP Odyssey Stock Fund is currently 23.26%.
- PRIMECAP Odyssey Stock Fund pays annually dividends. Payout is in December.
- The next dividend for PRIMECAP Odyssey Stock Fund is expected in December.
- PRIMECAP Odyssey Stock Fund paid dividend every year within the last 10 years.
- Dividends of $9.10 are expected for the next 12 months. This corresponds to a dividend yield of 23.26%.
- The largest sectors of PRIMECAP Odyssey Stock Fund are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for PRIMECAP Odyssey Stock Fund.
- To receive the last dividend of PRIMECAP Odyssey Stock Fund on 15 December 2025 in the amount of $9.10 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 $3.87 were paid by PRIMECAP Odyssey Stock Fund.
- Dividends from PRIMECAP Odyssey Stock Fund are paid in US Dollar.
- In PRIMECAP Odyssey Stock Fund, the United States, the United Kingdom and Germany are represented as the three largest countries.