POSKX Dividend History NMFQS:POSKX
Large Blend | PRIMECAP Odyssey Funds
$35.80
↑
$0.11 (0.31%)
Last Updated: Mar 20, 2026
POSKX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
POSKX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-6.88%
Year over Year
Recent Payment
$0.3710
Paid on 2024-12-16
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 | $0.3710 | 2024-12-13 | 2024-12-16 | Annual |
| 2023-12-15 | $0.4240 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4120 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.2810 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.4820 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.4680 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-17 | $0.3430 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.3050 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.3050 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-16 | $0.2430 | 2015-12-15 | 2015-12-16 | Other |
| 2014-12-16 | $0.3100 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-10 | $0.2420 | 2013-12-09 | 2013-12-10 | Other |
| 2012-12-11 | $0.2460 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-13 | $0.1780 | 2011-12-12 | 2011-12-13 | Annual |
| 2010-12-15 | $0.1080 | 2010-12-14 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0390 | - | - | Annual |
| 2009-12-18 | $0.0910 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-18 | $0.0650 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-18 | $0.0700 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-20 | $0.0400 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-20 | $0.0040 | 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.