PRIMECAP ODYSSEY GROWTH FUND PRIMECAP ODYSSEY GROWTH FUND(POGRX) USD 36.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.52% | USD 4.162 | USD4.16249 | 2022-12-15 |
| 2021 | 16.70% | USD 6.033 | USD6.03331 | 2021-12-15 |
| 2020 | 14.69% | USD 5.304 | USD5.30447 | 2020-12-15 |
| 2019 | 5.81% | USD 2.099 | USD2.09854 | 2019-12-17 |
| 2018 | 2.36% | USD 0.851 | USD0.85124 | 2018-12-17 |
| 2017 | 1.59% | USD 0.573 | USD0.57336 | 2017-12-18 |
| 2016 | 2.77% | USD 0.999 | USD0.99888 | 2016-12-16 |
| 2015 | 0.97% | USD 0.352 | USD0.35157 | 2015-12-16 |
| 2014 | 2.24% | USD 0.809 | USD0.80892 | 2014-12-16 |
| 2013 | 1.48% | USD 0.533 | USD0.53335 | 2013-12-10 |
| 2012 | 0.29% | USD 0.105 | USD0.1047 | 2012-12-11 |
| 2011 | 0.32% | USD 0.115 | USD0.11494 | 2011-12-13 |
| 2010 | 0.14% | USD 0.05 | USD0.01383 | 2010-12-15 |
| USD0.036 | 2010-04-30 |
| 2009 | 0.08% | USD 0.029 | USD0.02931 | 2009-12-18 |
| 2008 | 0.09% | USD 0.033 | USD0.0333 | 2008-12-18 |
| 2007 | 0.22% | USD 0.078 | USD0.078 | 2007-12-18 |
| 2006 | 0.44% | USD 0.158 | USD0.15782 | 2006-12-20 |
| 2005 | 0.02% | USD 0.008 | USD0.00788 | 2005-12-20 |