Federated Project & Trade Finance Tender Fund (XPTFX) Dividends
Last dividend for Federated Project & Trade Finance Tender Fund (XPTFX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for XPTFX as of July 2, 2026 is 4.85%. Average dividend growth rate for stock Federated Project & Trade Finance Tender Fund (XPTFX) for past three years is 30.00%.
Dividend history for stock XPTFX (Federated Project & Trade Finance Tender Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Project & Trade Finance Tender Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1220 USD (-39.78%) | 10.16 USD | 10.16 USD |
| 2025-12-30 | 2025-12-31 | 0.2026 USD (48.32%) | 10.01 USD | 10.01 USD |
| 2025-09-29 | 2025-09-30 | 0.1366 USD (-11.01%) | 10.05 USD | 10.05 USD |
| 2025-06-27 | 2025-06-30 | 0.1535 USD (-33.95%) | 9.83 USD | 9.96 USD |
| 2025-03-28 | 2025-03-31 | 0.2324 USD (28.61%) | 9.66 USD | 9.94 USD |
| 2024-12-30 | 2024-12-31 | 0.1807 USD (4.33%) | 9.50 USD | 10.01 USD |
| 2024-09-27 | 2024-09-30 | 0.1732 USD (10.60%) | 9.32 USD | 9.99 USD |
| 2024-06-27 | 2024-06-28 | 0.1566 USD (-6.95%) | 9.12 USD | 9.95 USD |
| 2024-03-27 | 2024-03-28 | 0.1683 USD (-39.86%) | 8.94 USD | 9.91 USD |
| 2023-12-28 | 2023-12-29 | 0.2799 USD (45.61%) | 8.75 USD | 9.86 USD |
| 2023-09-28 | 2023-09-29 | 0.1922 USD (4.34%) | 8.55 USD | 9.91 USD |
| 2023-06-29 | 2023-06-30 | 0.1842 USD (-48.82%) | 8.39 USD | 9.91 USD |
| 2022-12-29 | 2022-12-30 | 0.3599 USD (291.23%) | 8.06 USD | 9.70 USD |
| 2022-09-29 | 2022-09-30 | 0.0920 USD (57.00%) | 7.87 USD | 9.82 USD |
| 2022-06-29 | 2022-06-30 | 0.0586 USD (37.88%) | 7.75 USD | 9.76 USD |
| 2022-03-30 | 2022-03-31 | 0.0425 USD (-59.21%) | 7.73 USD | 9.80 USD |
| 2021-12-30 | 2021-12-31 | 0.1042 USD (191.82%) | 7.77 USD | 9.89 USD |
| 2021-09-29 | 2021-09-30 | 0.0357 USD (108.77%) | 7.73 USD | 9.95 USD |
| 2021-06-29 | 2021-06-30 | 0.0171 USD (-72.01%) | 7.71 USD | 9.96 USD |
| 2021-03-30 | 2021-03-31 | 0.0611 USD (-35.89%) | 7.67 USD | 9.92 USD |
| 2020-12-30 | 2020-12-31 | 0.0953 USD (700.82%) | 7.62 USD | 9.92 USD |
| 2020-09-29 | 2020-09-30 | 0.0119 USD (-87.42%) | 7.54 USD | 9.90 USD |
| 2020-06-29 | 2020-06-30 | 0.0946 USD (31.57%) | 7.45 USD | 9.80 USD |
| 2020-03-30 | 2020-03-31 | 0.0719 USD (-80.60%) | 7.31 USD | 9.71 USD |
| 2019-12-30 | 2019-12-31 | 0.3707 USD (254.36%) | 7.46 USD | 9.98 USD |
| 2019-09-27 | 2019-09-30 | 0.1046 USD (6.30%) | 7.38 USD | 9.98 USD |
| 2019-06-27 | 2019-06-28 | 0.0984 USD (-5.11%) | 7.31 USD | 10.00 USD |
| 2019-03-28 | 2019-03-29 | 0.1037 USD (-21.94%) | 7.23 USD | 9.98 USD |
| 2018-12-28 | 2018-12-31 | 0.1329 USD (14.62%) | 7.15 USD | 9.98 USD |
| 2018-09-27 | 2018-09-28 | 0.1159 USD (13.18%) | 7.07 USD | 10.00 USD |
| 2018-06-28 | 2018-06-29 | 0.1024 USD (-5.01%) | 6.99 USD | 10.00 USD |
| 2018-03-28 | 2018-03-29 | 0.1078 USD (1.33%) | 6.92 USD | 10.00 USD |
| 2017-12-28 | 2017-12-29 | 0.1064 USD (76.42%) | 6.85 USD | 10.00 USD |
| 2017-09-28 | 2017-09-29 | 0.0603 USD (28.03%) | 6.80 USD | 10.03 USD |
| 2017-06-29 | 2017-06-30 | 0.0471 USD (306.03%) | 6.76 USD | 10.03 USD |
| 2017-03-29 | 2017-03-31 | 0.0116 USD (-3.33%) | 6.72 USD | 10.02 USD |
| 2016-12-29 | 2016-12-30 | 0.0120 USD | 6.70 USD | 10.00 USD |
XPTFX
Price: $10.07
Dividend Yield: 6.03%
Forward Dividend Yield: 4.85%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 997.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 24.83%