POGRX Dividend History NMFQS:POGRX
Large Blend | PRIMECAP Odyssey Funds
$38.23
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
POGRX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
POGRX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.94%
Year over Year
Recent Payment
$0.1740
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 | $0.1740 | - | - | Annual |
| 2023-12-15 | $0.1930 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.2080 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0550 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1740 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.2030 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-17 | $0.1230 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.1120 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.1370 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-16 | $0.0980 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.1640 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-10 | $0.0790 | 2013-12-09 | 2013-12-10 | Other |
| 2012-12-11 | $0.1050 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-13 | $0.0570 | 2011-12-12 | 2011-12-13 | Other |
| 2010-12-15 | $0.0140 | 2010-12-14 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0360 | - | - | Annual |
| 2009-12-18 | $0.0290 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-18 | $0.0330 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-18 | $0.0390 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-20 | $0.0190 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-20 | $0.0079 | 2005-12-19 | 2005-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.