MSS Series Trust - True Rock Fund (TRUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.39
-3.68 (-4.71%)
Jul 7, 2026, 9:30 AM EST
TRUEX Dividend Information
TRUEX has an annual dividend of $12.36 per share, with a yield of 16.47%. The last ex-dividend date was Dec 24, 2025.
Dividend Yield
16.47%
Annual Dividend
$12.36
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
17.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $12.3607 | Dec 24, 2025 |
| Dec 26, 2024 | $10.5273 | Dec 26, 2024 |
| Nov 29, 2022 | $2.12964 | Nov 29, 2022 |
| Dec 23, 2021 | $11.04778 | Dec 23, 2021 |
| Dec 24, 2020 | $6.47602 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.