PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND(POSKX) USD 33.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.54%	USD 3.871	USD3.87146	2022-12-15
2021	11.21%	USD 3.761	USD3.76083	2021-12-15
2020	8.22%	USD 2.758	USD2.75818	2020-12-15
2019	6.20%	USD 2.079	USD2.0793	2019-12-17
2018	2.60%	USD 0.873	USD0.87304	2018-12-17
2017	2.06%	USD 0.692	USD0.69245	2017-12-18
2016	2.26%	USD 0.758	USD0.75811	2016-12-16
2015	1.35%	USD 0.453	USD0.45286	2015-12-16
2014	1.98%	USD 0.664	USD0.6641	2014-12-16
2013	0.92%	USD 0.308	USD0.30819	2013-12-10
2012	0.73%	USD 0.246	USD0.2464	2012-12-11
2011	0.53%	USD 0.178	USD0.17802	2011-12-13
2010	0.44%	USD 0.147	USD0.10778	2010-12-15
			USD0.039	2010-04-30
2009	0.27%	USD 0.091	USD0.09071	2009-12-18
2008	0.19%	USD 0.064	USD0.06447	2008-12-18
2007	0.57%	USD 0.191	USD0.1906	2007-12-18
2006	0.35%	USD 0.119	USD0.11858	2006-12-20
2005	0.02%	USD 0.006	USD0.00623	2005-12-20