POAGX Dividend History NMFQS:POAGX
Mid-Cap Growth | PRIMECAP Odyssey Funds
$57.62
↓
$-1.64 (-2.77%)
Last Updated: Aug 10, 2026
POAGX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
POAGX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0120 | - | - | Annual |
| 2023-12-15 | $0.0090 | 2023-12-14 | 2023-12-15 | Annual |
| 2018-12-17 | $0.0260 | 2018-12-14 | 2018-12-17 | Other |
| 2015-12-16 | $0.0030 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.0570 | 2014-12-15 | 2014-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.