Tanaka Growth Fund (TGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.08
-0.12 (-0.20%)
Feb 18, 2026, 8:07 AM EST
TGFRX Dividend Information
TGFRX has an annual dividend of $7.39 per share, with a yield of 12.49%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.49%
Annual Dividend
$7.39
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
134.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.39348 | Dec 18, 2025 |
| Dec 27, 2024 | $3.15651 | Dec 27, 2024 |
| Dec 27, 2022 | $0.03145 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.