Federated Project & Trade Finance Tender Fund ( XPTFX) - Price History
Monthly price history for XPTFX (Federated Project & Trade Finance Tender Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.07 | $10.07 |
| June 2026 | $10.07 | $10.07 |
| May 2026 | $10.16 | $10.16 |
| April 2026 | $10.11 | $10.11 |
| March 2026 | $10.03 | $10.03 |
| February 2026 | $9.99 | $10.11 |
| January 2026 | $9.95 | $10.07 |
| December 2025 | $9.89 | $10.01 |
| November 2025 | $9.83 | $10.15 |
| October 2025 | $9.78 | $10.10 |
| September 2025 | $9.73 | $10.05 |
| August 2025 | $9.66 | $10.11 |
| July 2025 | $9.60 | $10.05 |
| June 2025 | $9.52 | $9.96 |
| May 2025 | $9.46 | $10.05 |
| April 2025 | $9.37 | $9.96 |
| March 2025 | $9.35 | $9.94 |
| February 2025 | $9.31 | $10.13 |
| January 2025 | $9.27 | $10.08 |
| December 2024 | $9.20 | $10.01 |
| November 2024 | $9.15 | $10.13 |
| October 2024 | $9.09 | $10.07 |
| September 2024 | $9.02 | $9.99 |
| August 2024 | $8.96 | $10.09 |
| July 2024 | $8.89 | $10.02 |
| June 2024 | $8.83 | $9.95 |
| May 2024 | $8.78 | $10.05 |
| April 2024 | $8.73 | $9.99 |
| March 2024 | $8.66 | $9.91 |
| February 2024 | $8.60 | $10.01 |
| January 2024 | $8.54 | $9.94 |
| December 2023 | $8.47 | $9.86 |
| November 2023 | $8.40 | $10.06 |
| October 2023 | $8.33 | $9.97 |
| September 2023 | $8.28 | $9.91 |
| August 2023 | $8.22 | $10.03 |
| July 2023 | $8.18 | $9.98 |
| June 2023 | $8.12 | $9.91 |
| May 2023 | $8.06 | $10.02 |
| April 2023 | $7.98 | $9.92 |
| March 2023 | $7.94 | $9.87 |
| February 2023 | $7.91 | $9.83 |
| January 2023 | $7.87 | $9.78 |
| December 2022 | $7.80 | $9.70 |
| November 2022 | $7.73 | $9.97 |
| October 2022 | $7.66 | $9.88 |
| September 2022 | $7.62 | $9.82 |
| August 2022 | $7.60 | $9.89 |
| July 2022 | $7.50 | $9.76 |
| June 2022 | $7.50 | $9.76 |
| May 2022 | $7.52 | $9.85 |
| April 2022 | $7.51 | $9.83 |
| March 2022 | $7.49 | $9.80 |
| February 2022 | $7.50 | $9.86 |
| January 2022 | $7.54 | $9.91 |
| December 2021 | $7.52 | $9.89 |
| November 2021 | $7.50 | $9.97 |
| October 2021 | $7.50 | $9.97 |
| September 2021 | $7.49 | $9.95 |
| August 2021 | $7.48 | $9.98 |
| July 2021 | $7.48 | $9.97 |
| June 2021 | $7.47 | $9.96 |
| May 2021 | $7.46 | $9.96 |
| April 2021 | $7.45 | $9.95 |
| March 2021 | $7.43 | $9.92 |
| February 2021 | $7.42 | $9.97 |
| January 2021 | $7.40 | $9.95 |
| December 2020 | $7.38 | $9.92 |
| November 2020 | $7.37 | $10 |
| October 2020 | $7.33 | $9.94 |
| September 2020 | $7.30 | $9.90 |
| August 2020 | $7.29 | $9.90 |
| July 2020 | $7.25 | $9.85 |
| June 2020 | $7.22 | $9.80 |
| May 2020 | $7.17 | $9.83 |
| April 2020 | $7.09 | $9.72 |
| March 2020 | $7.08 | $9.71 |
| February 2020 | $7.24 | $10.01 |
| January 2020 | $7.23 | $9.99 |
| December 2019 | $7.22 | $9.98 |
| November 2019 | $7.20 | $10.06 |
| October 2019 | $7.17 | $10.02 |
| September 2019 | $7.14 | $9.98 |
| August 2019 | $7.12 | $10.06 |
| July 2019 | $7.10 | $10.03 |
| June 2019 | $7.08 | $10 |
| May 2019 | $7.06 | $10.07 |
| April 2019 | $7.03 | $10.02 |
| March 2019 | $7 | $9.98 |
| February 2019 | $6.97 | $10.04 |
| January 2019 | $6.95 | $10.01 |
| December 2018 | $6.93 | $9.98 |
| November 2018 | $6.90 | $10.07 |
| October 2018 | $6.87 | $10.03 |
| September 2018 | $6.85 | $10 |
| August 2018 | $6.83 | $10.08 |
| July 2018 | $6.79 | $10.03 |
| June 2018 | $6.77 | $10 |
| May 2018 | $6.74 | $10.06 |
| April 2018 | $6.72 | $10.03 |
| March 2018 | $6.70 | $10 |
| February 2018 | $6.67 | $10.06 |
| January 2018 | $6.65 | $10.03 |
| December 2017 | $6.63 | $10 |
| November 2017 | $6.62 | $10.08 |
| October 2017 | $6.60 | $10.05 |
| September 2017 | $6.58 | $10.03 |
| August 2017 | $6.57 | $10.07 |
| July 2017 | $6.56 | $10.05 |
| June 2017 | $6.54 | $10.03 |
| May 2017 | $6.53 | $10.06 |
| April 2017 | $6.52 | $10.04 |
| March 2017 | $6.51 | $10.02 |
| February 2017 | $6.50 | $10.02 |
| January 2017 | $6.49 | $10.01 |
| December 2016 | $6.48 | $10 |
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%