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TGFRX DRIP Calculator & Dividend Yield 2026
13.25% YieldFinancial ServicesTANAKA Growth Fund Class R · NASDAQ
Price: $55.81 · Annual div: $7.39/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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TGFRX Dividend Yield
TGFRX (TANAKA Growth Fund Class R) has a dividend yield of 13.25%, based on an annual dividend of $7.39 per share and a price of $55.81. Over the last 12 months it paid $7.39 per share — a trailing yield of 13.25%. Dividends are paid annual.
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🎯 When TGFRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGFRX Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $7.3935 | 15.82% | $66.70 |
| 2024-12-27 | 2024-12-27 | $3.1565 | 6.00% | $52.57 |
| 2022-12-27 | 2022-12-27 | $0.0314 | 9.02% | $29.77 |
| 2021-12-28 | 2021-12-28 | $2.6540 | 7.07% | $37.56 |
About TANAKA Growth Fund Class R (TGFRX) — Dividend Analysis 2026
This fund's principal objective is to deliver capital appreciation. Its portfolio primarily consists of common shares and other equity-related instruments issued by companies spanning the entire market spectrum – small, mid, and large capitalization enterprises. A substantial allocation, reaching up to 45% of its net assets at the point of investment, may be directed towards international securities, encompassing those from multinational corporations and developing economies. Furthermore, the fund operates on a non-diversified basis.
Similar dividend stocks to TGFRX
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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🌍 TGFRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.26% | 8.46% | $1,126 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.60% | 7.80% | $1,060 / yr |
| 🇬🇧 UK ISA | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.09% | 9.29% | $1,209 / yr |
| 🇨🇦 TFSA | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇨🇦 CA Taxable | 25% | 9.94% | 7.14% | $994 / yr |
| 🇦🇺 Super (pension) | 15% | 11.26% | 8.46% | $1,126 / yr |
| 🇦🇺 AU Taxable | 30% | 9.27% | 6.47% | $927 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.76% | 6.96% | $976 / yr |
| 🇫🇷 FR Taxable | 30% | 9.27% | 6.47% | $927 / 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.
🎯 TGFRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGFRX Dividend Payment Schedule
TGFRX pays annually — 1 payment per year.
📊 TGFRX vs Financial Services Benchmarks
How TGFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGFRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 TGFRX 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 →
TANAKA Growth Fund Class R (TGFRX) is currently trading at $55.81, trading near its 52-week low. The current dividend yield is 13.25% based on an annual payout of $7.39 per share.
TGFRX (TANAKA Growth Fund Class R) — 13.25% Dividend Yield Analysis
TANAKA Growth Fund Class R (TGFRX) is a financial services stock currently trading at $55.81 with a dividend yield of 13.25%. It pays an annual dividend of $7.39 per share.
- Above-average yield (13.25%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the TGFRX dividend calculator
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