PRIMECAP Odyssey Stock Fund dividend 2026: Yield & history

Dividend yield TTM: 22.99%
€7.74/unit
Dividend growth (CAGR 5Y): 27.82%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, PRIMECAP Odyssey Stock Fund has already paid €7.74 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€33.68
Yield	22.99%
Interval	Yearly
CAGR 3Y	28.62%
CAGR 5Y	27.82%
CAGR 10Y	33.99%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PRIMECAP Odyssey Stock Fund distributed €7.74. The dividend yield is currently 22.99%, and distributions have increased by 28.62% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€7.74	33.45%	27.39%
15/12/2025	15/12/2025	€7.74
2024		€5.80	77.91%	17.94%
16/12/2024	16/12/2024	€5.80
2023		€3.26	10.44%	10.27%
15/12/2023	15/12/2023	€3.26
2022		€3.64	9.31%	12.23%
15/12/2022	15/12/2022	€3.64
2021		€3.33	46.70%	10.58%
15/12/2021	15/12/2021	€3.33
2020		€2.27	22.04%	10.12%
15/12/2020	15/12/2020	€2.27
2019		€1.86	141.56%	8.43%
17/12/2019	17/12/2019	€1.86
2018		€0.77	30.51%	4.53%
17/12/2018	17/12/2018	€0.77
2017		€0.59	19.18%	3.35%
18/12/2017	18/12/2017	€0.59
2016		€0.73	73.81%	4.57%
16/12/2016	16/12/2016	€0.73
2015		€0.42	20.75%	3.05%
16/12/2015	16/12/2015	€0.42
2014		€0.53	140.91%	4.41%
16/12/2014	16/12/2014	€0.53
2013		€0.22	15.79%	2.43%
10/12/2013	10/12/2013	€0.22
2012		€0.19	35.71%	2.66%
11/12/2012	11/12/2012	€0.19
2011		€0.14	72.41%	2.13%
13/12/2011	13/12/2011	€0.14
2010		€0.0812	28.08%	1.34%
15/12/2010	15/12/2010	€0.0812
2009		€0.0634	40.89%	1.25%
18/12/2009	18/12/2009	€0.0634
2008		€0.045	65.38%	1.19%
18/12/2008	18/12/2008	€0.045
2007		€0.13	44.61%	2.45%
18/12/2007	18/12/2007	€0.13
2006		€0.0899	1,612.38%	1.57%
20/12/2006	20/12/2006	€0.0899
2005		€0.00525	0.00%	0.09%
20/12/2005	20/12/2005	€0.00525

Frequently asked questions

When does PRIMECAP Odyssey Stock Fund pay dividends?

PRIMECAP Odyssey Stock Fund pays dividends in December.

How often does PRIMECAP Odyssey Stock Fund pay dividends?

PRIMECAP Odyssey Stock Fund pays dividends yearly.

What percentage of dividends does PRIMECAP Odyssey Stock Fund pay?

The dividend yield is currently 22.99%, and payouts have increased by 28.62% over the past 3 years.

When were the most recent dividend payment dates for PRIMECAP Odyssey Stock 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 Stock Fund in your portfolio to receive the latest dividend?

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

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

In 2025, PRIMECAP Odyssey Stock Fund paid €7.74 in dividends.

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

In 2024, PRIMECAP Odyssey Stock Fund paid €5.80 in dividends.

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

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

Similar dividend assets

All dividends in the calendar