PRIMECAP Odyssey Growth Fund dividend 2026: Yield & history

Dividend yield TTM: 19.83%
€7.77/unit
Dividend growth (CAGR 5Y): 12.24%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, PRIMECAP Odyssey Growth Fund has already paid €7.77 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€39.20
Yield	19.83%
Interval	Yearly
CAGR 3Y	25.71%
CAGR 5Y	12.24%
CAGR 10Y	37.48%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PRIMECAP Odyssey Growth Fund distributed €7.77. The dividend yield is currently 19.83%, and distributions have increased by 25.71% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€7.77	13.93%	24.84%
15/12/2025	15/12/2025	€7.77
2024		€6.82	52.57%	20.57%
16/12/2024	16/12/2024	€6.82
2023		€4.47	14.32%	13.46%
15/12/2023	15/12/2023	€4.47
2022		€3.91	26.78%	12.46%
15/12/2022	15/12/2022	€3.91
2021		€5.34	22.48%	13.78%
15/12/2021	15/12/2021	€5.34
2020		€4.36	131.91%	12.53%
15/12/2020	15/12/2020	€4.36
2019		€1.88	150.67%	5.16%
17/12/2019	17/12/2019	€1.88
2018		€0.75	53.06%	2.48%
17/12/2018	17/12/2018	€0.75
2017		€0.49	48.96%	1.57%
18/12/2017	18/12/2017	€0.49
2016		€0.96	200.00%	3.51%
16/12/2016	16/12/2016	€0.96
2015		€0.32	50.77%	1.28%
16/12/2015	16/12/2015	€0.32
2014		€0.65	66.67%	3.00%
16/12/2014	16/12/2014	€0.65
2013		€0.39	383.87%	2.26%
10/12/2013	10/12/2013	€0.39
2012		€0.0806	8.30%	0.61%
11/12/2012	11/12/2012	€0.0806
2011		€0.0879	745.19%	0.76%
13/12/2011	13/12/2011	€0.0879
2010		€0.0104	49.27%	0.09%
15/12/2010	15/12/2010	€0.0104
2009		€0.0205	11.64%	0.22%
18/12/2009	18/12/2009	€0.0205
2008		€0.0232	57.20%	0.34%
18/12/2008	18/12/2008	€0.0232
2007		€0.0542	54.83%	0.55%
18/12/2007	18/12/2007	€0.0542
2006		€0.12	1,707.23%	1.14%
20/12/2006	20/12/2006	€0.12
2005		€0.00664	0.00%	0.06%
20/12/2005	20/12/2005	€0.00664

Frequently asked questions

When does PRIMECAP Odyssey Growth Fund pay dividends?

PRIMECAP Odyssey Growth Fund pays dividends in December.

How often does PRIMECAP Odyssey Growth Fund pay dividends?

PRIMECAP Odyssey Growth Fund pays dividends yearly.

What percentage of dividends does PRIMECAP Odyssey Growth Fund pay?

The dividend yield is currently 19.83%, and payouts have increased by 25.71% over the past 3 years.

When were the most recent dividend payment dates for PRIMECAP Odyssey Growth Fund?

The most recent payment was made on 15/12/2025. Previous payments were made on: 16/12/2024.

When did you need to hold PRIMECAP Odyssey Growth Fund in your portfolio to receive the latest dividend?

If you held PRIMECAP Odyssey Growth Fund in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from PRIMECAP Odyssey Growth Fund in 2025?

In 2025, PRIMECAP Odyssey Growth Fund paid €7.77 in dividends.

How much was the dividend from PRIMECAP Odyssey Growth Fund in 2024?

In 2024, PRIMECAP Odyssey Growth Fund paid €6.82 in dividends.

When is the next dividend from PRIMECAP Odyssey Growth Fund expected?

PRIMECAP Odyssey Growth Fund is expected to pay the next dividend in December.

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