About MFAM Small-Mid Cap Growth Fund Investor Class (TMFGX) — Dividend Analysis 2026
The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.
Is TMFGX a good dividend investment in 2026?
TMFGX offers a 7.04% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
TMFGX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your TMFGX portfolio grows to $19.8K vs $17.0K without reinvestment. This is the compound interest effect in action.
TMFGX dividend growth history & forecast
TMFGX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 7.04%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 TMFGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TMFGX.
Gross yield
7.04%
Tax rate
15.00%
After-tax yield
5.98%
Real yield (−CPI)
3.18%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
7.04%
4.24%
$704 / yr
🇺🇸 US Taxable (15%) ✓
15%
5.98%
3.18%
$598 / yr
🇺🇸 US Taxable (20%)
20%
5.63%
2.83%
$563 / yr
🇬🇧 UK ISA
0%
7.04%
4.24%
$704 / yr
🇬🇧 UK Taxable
8.75%
6.42%
3.62%
$642 / yr
🇨🇦 TFSA
0%
7.04%
4.24%
$704 / yr
🇨🇦 CA Taxable
25%
5.28%
2.48%
$528 / yr
🇦🇺 Super (pension)
15%
5.98%
3.18%
$598 / yr
🇦🇺 AU Taxable
30%
4.93%
2.13%
$493 / yr
🇩🇪 DE Taxable
26.375%
5.18%
2.38%
$518 / yr
🇫🇷 FR Taxable
30%
4.93%
2.13%
$493 / 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.
🎯 TMFGX Income Goal & Break-Even
Dividend Break-Even
17yr
Years for dividends to fully repay your TMFGX investment of $28.40/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$7.9K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$5.4K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in TMFGX for:
Shares needed
14,118
Capital required
$400,895
Monthly income
$2,000
Based on current dividend of $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TMFGX Dividend Payment Schedule
TMFGX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$4.25 / payment
$17.00 / year after tax
100 shares
$42.50 / payment
$170.00 / year after tax
1,000 shares
$425.00 / payment
$1700.00 / year after tax
📊 TMFGX vs Financial Services Benchmarks
How TMFGX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+4.14% vs sectorBetter
TMFGX
7.04%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
TMFGX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
TMFGX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TMFGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TMFGX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
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 TMFGX 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 →