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
134.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$7.39348Dec 17, 2025Dec 18, 2025
Dec 27, 2024$3.15651Dec 26, 2024Dec 27, 2024
Dec 27, 2022$0.03145Dec 26, 2022Dec 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts