Primecap Odyssey Stock Fund (POSKX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 96
-0.04
-0.0976%
$
5.06B Market Cap
0.77% Div Yield
0 Volume
$ 41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $3.56 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $3.87 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $3.76 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.76 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $2.08 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 17 Dec 2018 | $0.87 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.69 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 16 Dec 2016 | $0.76 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 16 Dec 2015 | $0.45 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 16 Dec 2014 | $0.66 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 10 Dec 2013 | $0.31 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 11 Dec 2012 | $0.25 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 13 Dec 2011 | $0.18 | 13 Dec 2011 | 12 Dec 2011 | - | Annual |
| | 15 Dec 2010 | $0.11 | 15 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.09 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.06 | 18 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.19 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 20 Dec 2006 | $0.12 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.01 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
POSKX Dividend FAQ
What is the dividend yield?
The current dividend yield for POSKX is 0.77%, based on the most recent dividend payment and the current stock price of $40.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Primecap Odyssey Stock Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 3.5554 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 45.26%, reflecting the POSKX's commitment to rewarding shareholders.
How can I track POSKX dividends?
You can easily track POSKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
