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POGRX DRIP Calculator & Dividend Yield 2026
20.61% YieldFinancial ServicesPRIMECAP Odyssey Growth Fund · NASDAQ
Price: $44.34 · Annual div: $9.14/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
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Annual dividend income growth
POGRX Dividend Yield
POGRX (PRIMECAP Odyssey Growth Fund) has a dividend yield of 20.61%, based on an annual dividend of $9.14 per share and a price of $44.34. Over the last 12 months it paid $9.14 per share — a trailing yield of 20.61%. Dividends are paid annual.
Yield history: over the last 5 payments, POGRX's 12-month yield ranged from 10.43% to 36.33%. Full POGRX dividend history ↓
POGRX DRIP Rate: How Many Shares Your Dividends Buy
At a 20.61% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for POGRX.
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🎯 When POGRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
POGRX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-15 | $9.1372 | 36.33% | $44.90 |
| 2024-12-16 | 2024-12-16 | $7.1770 | 16.77% | $42.79 |
| 2023-12-15 | 2023-12-15 | $4.8792 | 12.43% | $39.25 |
| 2022-12-15 | 2022-12-15 | $4.1625 | 10.43% | $39.92 |
| 2021-12-15 | 2021-12-15 | $6.0333 | 12.49% | $48.32 |
| 2020-12-15 | 2020-12-15 | $5.3040 | — | — |
| 2019-12-17 | 2019-12-17 | $2.0980 | — | — |
| 2018-12-17 | 2018-12-17 | $0.8510 | — | — |
| 2017-12-18 | 2017-12-18 | $0.5740 | — | — |
| 2016-12-16 | 2016-12-16 | $0.9990 | — | — |
| 2015-12-16 | 2015-12-16 | $0.3510 | — | — |
| 2014-12-16 | 2014-12-16 | $0.8090 | — | — |
| 2013-12-10 | 2013-12-10 | $0.5330 | — | — |
| 2012-12-11 | 2012-12-11 | $0.1050 | — | — |
| 2011-12-13 | 2011-12-13 | $0.1150 | — | — |
| 2010-12-15 | 2010-12-15 | $0.0140 | — | — |
| 2010-04-30 | — | $0.0360 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0290 | — | — |
| 2008-12-18 | 2008-12-18 | $0.0330 | — | — |
| 2007-12-18 | 2007-12-18 | $0.0780 | — | — |
| 2006-12-20 | 2006-12-21 | $0.1570 | — | — |
| 2005-12-20 | 2005-12-21 | $0.0079 | — | — |
About PRIMECAP Odyssey Growth Fund (POGRX) — Dividend Analysis 2026
The fund primarily invests in shares of U.S. corporations, specifically targeting those businesses that demonstrate a strong potential for above-average profit growth. It maintains a flexible investment approach, allowing it to allocate capital across all industry sectors and company sizes. Although its portfolio has historically gravitated towards large and mid-capitalization companies, it has also dedicated a meaningful portion of its assets to smaller, small-capitalization stocks.
POGRX Dividend & DRIP — Frequently Asked Questions
What is POGRX's dividend yield?
POGRX (PRIMECAP Odyssey Growth Fund) has a dividend yield of 20.61%, based on an annual dividend of $9.14 per share and a price of $44.34. Over the last 12 months it paid $9.14 per share — a trailing yield of 20.61%. Dividends are paid annual.
How much does $10,000 in POGRX pay in dividends?
$10,000 in POGRX at a 20.61% yield pays about $2,061 a year ($172 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for POGRX?
At a 20.61% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for POGRX.
How do I calculate POGRX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the POGRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is POGRX's next ex-dividend date?
POGRX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-15. POGRX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is POGRX's dividend growth rate?
POGRX's dividend changed 27.3% over the last year and 11.5% a year on average over five years.
Similar dividend stocks to POGRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 POGRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold POGRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 20.61% | 17.81% | $2,061 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.52% | 14.72% | $1,752 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.49% | 13.69% | $1,649 / yr |
| 🇬🇧 UK ISA | 0% | 20.61% | 17.81% | $2,061 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.81% | 16.01% | $1,881 / yr |
| 🇨🇦 TFSA | 0% | 20.61% | 17.81% | $2,061 / yr |
| 🇨🇦 CA Taxable | 25% | 15.46% | 12.66% | $1,546 / yr |
| 🇦🇺 Super (pension) | 15% | 17.52% | 14.72% | $1,752 / yr |
| 🇦🇺 AU Taxable | 30% | 14.43% | 11.63% | $1,443 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.17% | 12.37% | $1,517 / yr |
| 🇫🇷 FR Taxable | 30% | 14.43% | 11.63% | $1,443 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 POGRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $9.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 POGRX Dividend Payment Schedule
POGRX pays annually — 1 payment per year.
📊 POGRX vs Financial Services Benchmarks
How POGRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for POGRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ POGRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare POGRX with peers: POGRX vs BGRFX · POGRX vs FDSCX · POGRX vs FGRTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the POGRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PRIMECAP Odyssey Growth Fund (POGRX) is currently trading at $44.34, 10% below its 52-week high. The current dividend yield is 20.61% based on an annual payout of $9.14 per share.
POGRX (PRIMECAP Odyssey Growth Fund) — 20.61% Dividend Yield Analysis
PRIMECAP Odyssey Growth Fund (POGRX) is a financial services stock currently trading at $44.34 with a dividend yield of 20.61%. It pays an annual dividend of $9.14 per share. Over the past 5 years, POGRX has grown its dividend at a compound annual rate of 11.5%.
- Above-average yield (20.61%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest POGRX News
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How investors use the POGRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.