- Dividend yield TTM
- 19.67%€7.77/unit
- Dividend growth (CAGR 5Y)
- 12.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.51 |
Yield | 19.67% |
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 19.67%, and distributions have increased by 25.71% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €7.77 | 13.93% | 24.84% | |
| 12/15/2025 | 12/15/2025 | €7.77 | ||
| 2024 | €6.82 | 52.57% | 20.57% | |
| 12/16/2024 | 12/16/2024 | €6.82 | ||
| 2023 | €4.47 | 14.32% | 13.46% | |
| 2022 | €3.91 | 26.78% | 12.46% | |
| 2021 | €5.34 | 22.48% | 13.78% | |
| 2020 | €4.36 | 131.91% | 12.53% | |
| 2019 | €1.88 | 150.67% | 5.16% | |
| 2018 | €0.75 | 53.06% | 2.48% | |
| 2017 | €0.49 | 48.96% | 1.57% | |
| 2016 | €0.96 | 200.00% | 3.51% | |
| 2015 | €0.32 | 50.77% | 1.28% | |
| 2014 | €0.65 | 66.67% | 3.00% | |
| 2013 | €0.39 | 383.87% | 2.26% | |
| 2012 | €0.0806 | 8.30% | 0.61% | |
| 2011 | €0.0879 | 745.19% | 0.76% | |
| 2010 | €0.0104 | 49.27% | 0.09% | |
| 2009 | €0.0205 | 11.64% | 0.22% | |
| 2008 | €0.0232 | 57.20% | 0.34% | |
| 2007 | €0.0542 | 54.83% | 0.55% | |
| 2006 | €0.12 | 1,707.23% | 1.14% | |
| 2005 | €0.00664 | 0.00% | 0.06% | |
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 19.67%, 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 12/15/2025. Previous payments were made on: 12/16/2024.
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 12/15/2025, 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.