TANAKA Growth Fund Class R (TGFRX) Dividends
Last dividend for TANAKA Growth Fund Class R (TGFRX) as of July 2, 2026 is 7.39 USD. The forward dividend yield for TGFRX as of July 2, 2026 is 10.99%.
Dividend history for stock TGFRX (TANAKA Growth Fund Class R) including historic stock price and split, spin-off and special dividends.
TANAKA Growth Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 7.3935 USD (134.23%) | 56.78 USD | 56.78 USD |
| 2024-12-27 | 2024-12-27 | 3.1565 USD (9937.56%) | 40.69 USD | 45.83 USD |
| 2022-12-27 | 2022-12-27 | 0.0314 USD (-98.82%) | 21.43 USD | 27.57 USD |
| 2021-12-28 | 2021-12-28 | 2.6540 USD | 27.67 USD | 35.67 USD |
TGFRX
Price: $66.70
Dividend Yield: 10.94%
Forward Dividend Yield: 10.99%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2