MSS Series Trust - Towpath Technology Fund (TOWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.12 (0.84%)
Feb 13, 2026, 9:30 AM EST
TOWTX Dividend Information
TOWTX has an annual dividend of $0.26 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.25635 | Dec 22, 2025 |
| Nov 27, 2024 | $0.49615 | Nov 27, 2024 |
| Dec 22, 2023 | $0.05403 | Dec 22, 2023 |
| Dec 22, 2022 | $0.05646 | Dec 22, 2022 |
| Dec 23, 2021 | $0.0784 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.