MSS Series Trust - True Rock Fund (TRUEX)

TRUEX Dividend Information

TRUEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.67%. The last ex-dividend date was Dec 24, 2025.

• Dividend Yield: 0.00%
• Total Yield: 17.67%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 24, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$12.3607	LT Capital Gains	Dec 23, 2025	Dec 24, 2025
Dec 26, 2024	$10.5273	LT Capital Gains	Dec 24, 2024	Dec 26, 2024
Nov 29, 2022	$2.12964	ST Capital Gains	Nov 28, 2022	Nov 29, 2022
Dec 23, 2021	$11.04778	ST Capital Gains	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$6.47602	ST Capital Gains	Dec 23, 2020	Dec 24, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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