Federated Hermes Project and Trade Finance Tender Fund (XPTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 30, 2026 | $0.15 | +23.03% | |
Mar 31, 2026 | $0.12 | -39.98% | |
| $0.73 | +6.82% | ||
Dec 31, 2025 | $0.20 | +48.32% | |
Sep 30, 2025 | $0.14 | -11.01% | |
Jun 30, 2025 | $0.15 | -33.95% | |
Mar 31, 2025 | $0.23 | +28.61% | |
| $0.68 | +3.43% | ||
Dec 31, 2024 | $0.18 | +4.33% | |
Sep 30, 2024 | $0.17 | +10.6% | |
Jun 28, 2024 | $0.16 | -6.95% | |
Mar 28, 2024 | $0.17 | -19.86% | |
| $0.66 | +18.67% | ||
Dec 29, 2023 | $0.05 | +100.05% | |
Dec 29, 2023 | $0.02 | -87.88% | |
Dec 29, 2023 | $0.21 | +350.8% | |
Sep 29, 2023 | $0.19 | +4.34% | |
Jun 30, 2023 | $0.18 | - | |
| $0.55 | +153.59% | ||
Dec 30, 2022 | $0.00 | -99.39% | |
Dec 30, 2022 | $0.00 | +234.7% | |
Dec 30, 2022 | $0.36 | +19,042.11% | |
Sep 30, 2022 | $0.09 | +57% | |
Jun 30, 2022 | $0.06 | +37.88% | |
10Y Growth
0%
5Y Growth
17.98%
3Y Growth
-13.57%
1Y Growth
-17.49%
Community
FAQs
How much dividend does Federated Hermes Project and Trade Finance Tender Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Project and Trade Finance Tender Fund is $0.61 per share.
What is the dividend yield of Federated Hermes Project and Trade Finance Tender Fund?▼
The current dividend yield of Federated Hermes Project and Trade Finance Tender Fund is 6.04%.
When does Federated Hermes Project and Trade Finance Tender Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Project and Trade Finance Tender Fund is estimated for December 31, 2026.
When is the next dividend from Federated Hermes Project and Trade Finance Tender Fund?▼
The next dividend payment from Federated Hermes Project and Trade Finance Tender Fund is estimated for December 31, 2026.
How safe is the dividend of Federated Hermes Project and Trade Finance Tender Fund?▼
Federated Hermes Project and Trade Finance Tender Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.98%.
What is the dividend of Federated Hermes Project and Trade Finance Tender Fund?▼
The latest recorded dividend from Federated Hermes Project and Trade Finance Tender Fund was $0.15 per share.
When did I have to buy the shares of Federated Hermes Project and Trade Finance Tender Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Project and Trade Finance Tender Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Federated Hermes Project and Trade Finance Tender Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Project and Trade Finance Tender Fund was made on June 30, 2026.
What was the dividend of Federated Hermes Project and Trade Finance Tender Fund in 2025?▼
Federated Hermes Project and Trade Finance Tender Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.