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 |
|---|---|---|
| August 2026 | $10.17 | $10.17 |
| July 2026 | $10.13 | $10.13 |
| June 2026 | $10.07 | $10.07 |
| May 2026 | $10.02 | $10.17 |
| April 2026 | $9.96 | $10.11 |
| March 2026 | $9.88 | $10.03 |
| February 2026 | $9.84 | $10.11 |
| January 2026 | $9.80 | $10.07 |
| December 2025 | $9.74 | $10.01 |
| November 2025 | $9.68 | $10.15 |
| October 2025 | $9.64 | $10.10 |
| September 2025 | $9.59 | $10.05 |
| August 2025 | $9.52 | $10.11 |
| July 2025 | $9.46 | $10.05 |
| June 2025 | $9.38 | $9.96 |
| May 2025 | $9.32 | $10.05 |
| April 2025 | $9.23 | $9.96 |
| March 2025 | $9.21 | $9.94 |
| February 2025 | $9.18 | $10.13 |
| January 2025 | $9.13 | $10.08 |
| December 2024 | $9.07 | $10.01 |
| November 2024 | $9.01 | $10.13 |
| October 2024 | $8.96 | $10.07 |
| September 2024 | $8.89 | $9.99 |
| August 2024 | $8.82 | $10.09 |
| July 2024 | $8.76 | $10.02 |
| June 2024 | $8.70 | $9.95 |
| May 2024 | $8.65 | $10.05 |
| April 2024 | $8.60 | $9.99 |
| March 2024 | $8.53 | $9.91 |
| February 2024 | $8.48 | $10.01 |
| January 2024 | $8.42 | $9.94 |
| December 2023 | $8.35 | $9.86 |
| November 2023 | $8.28 | $10.06 |
| October 2023 | $8.21 | $9.97 |
| September 2023 | $8.16 | $9.91 |
| August 2023 | $8.10 | $10.03 |
| July 2023 | $8.06 | $9.98 |
| June 2023 | $8 | $9.91 |
| May 2023 | $7.94 | $10.02 |
| April 2023 | $7.86 | $9.92 |
| March 2023 | $7.82 | $9.87 |
| February 2023 | $7.79 | $9.83 |
| January 2023 | $7.75 | $9.78 |
| December 2022 | $7.69 | $9.70 |
| November 2022 | $7.62 | $9.97 |
| October 2022 | $7.55 | $9.88 |
| September 2022 | $7.51 | $9.82 |
| August 2022 | $7.49 | $9.89 |
| July 2022 | $7.39 | $9.76 |
| June 2022 | $7.39 | $9.76 |
| May 2022 | $7.42 | $9.85 |
| April 2022 | $7.40 | $9.83 |
| March 2022 | $7.38 | $9.80 |
| February 2022 | $7.39 | $9.86 |
| January 2022 | $7.43 | $9.91 |
| December 2021 | $7.41 | $9.89 |
| November 2021 | $7.40 | $9.97 |
| October 2021 | $7.40 | $9.97 |
| September 2021 | $7.38 | $9.95 |
| August 2021 | $7.38 | $9.98 |
| July 2021 | $7.37 | $9.97 |
| June 2021 | $7.36 | $9.96 |
| May 2021 | $7.35 | $9.96 |
| April 2021 | $7.34 | $9.95 |
| March 2021 | $7.32 | $9.92 |
| February 2021 | $7.31 | $9.97 |
| January 2021 | $7.30 | $9.95 |
| December 2020 | $7.27 | $9.92 |
| November 2020 | $7.26 | $10 |
| October 2020 | $7.22 | $9.94 |
| September 2020 | $7.19 | $9.90 |
| August 2020 | $7.18 | $9.90 |
| July 2020 | $7.15 | $9.85 |
| June 2020 | $7.11 | $9.80 |
| May 2020 | $7.06 | $9.83 |
| April 2020 | $6.98 | $9.72 |
| March 2020 | $6.98 | $9.71 |
| February 2020 | $7.14 | $10.01 |
| January 2020 | $7.12 | $9.99 |
| December 2019 | $7.12 | $9.98 |
| November 2019 | $7.10 | $10.06 |
| October 2019 | $7.07 | $10.02 |
| September 2019 | $7.04 | $9.98 |
| August 2019 | $7.02 | $10.06 |
| July 2019 | $7 | $10.03 |
| June 2019 | $6.98 | $10 |
| May 2019 | $6.96 | $10.07 |
| April 2019 | $6.92 | $10.02 |
| March 2019 | $6.90 | $9.98 |
| February 2019 | $6.87 | $10.04 |
| January 2019 | $6.85 | $10.01 |
| December 2018 | $6.83 | $9.98 |
| November 2018 | $6.80 | $10.07 |
| October 2018 | $6.77 | $10.03 |
| September 2018 | $6.75 | $10 |
| August 2018 | $6.73 | $10.08 |
| July 2018 | $6.69 | $10.03 |
| June 2018 | $6.67 | $10 |
| May 2018 | $6.64 | $10.06 |
| April 2018 | $6.62 | $10.03 |
| March 2018 | $6.60 | $10 |
| February 2018 | $6.57 | $10.06 |
| January 2018 | $6.55 | $10.03 |
| December 2017 | $6.54 | $10 |
| November 2017 | $6.52 | $10.08 |
| October 2017 | $6.50 | $10.05 |
| September 2017 | $6.49 | $10.03 |
| August 2017 | $6.47 | $10.07 |
| July 2017 | $6.46 | $10.05 |
| June 2017 | $6.45 | $10.03 |
| May 2017 | $6.44 | $10.06 |
| April 2017 | $6.42 | $10.04 |
| March 2017 | $6.41 | $10.02 |
| February 2017 | $6.40 | $10.02 |
| January 2017 | $6.40 | $10.01 |
| December 2016 | $6.39 | $10 |
XPTFX
Price: $10.17
Dividend Yield: 6.02%
Forward Dividend Yield: 5.88%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 993.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 28.19%