Federated Hermes Project and Trade Finance Tender Fund (XPTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -15.82% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.15 | +23.03% | |
31 Mar 2026 | $0.12 | -39.98% | |
| $0.73 | +6.82% | ||
31 Dec 2025 | $0.20 | +48.32% | |
30 Sep 2025 | $0.14 | -11.01% | |
30 Jun 2025 | $0.15 | -33.95% | |
31 Mar 2025 | $0.23 | +28.61% | |
| $0.68 | +3.43% | ||
31 Dec 2024 | $0.18 | +4.33% | |
30 Sep 2024 | $0.17 | +10.6% | |
28 Jun 2024 | $0.16 | -6.95% | |
28 Mar 2024 | $0.17 | +622.74% | |
| $0.66 | +18.67% | ||
29 Dec 2023 | $0.21 | +9.26% | |
29 Dec 2023 | $0.02 | -87.88% | |
29 Dec 2023 | $0.05 | +100.05% | |
29 Sep 2023 | $0.19 | +4.34% | |
30 Jun 2023 | $0.18 | - | |
| $0.55 | +153.59% | ||
30 Dec 2022 | $0.00 | -99.84% | |
30 Dec 2022 | $0.36 | +288.59% | |
30 Dec 2022 | $0.00 | +234.7% | |
30 Sep 2022 | $0.09 | +57% | |
10Y Growth
N/A
5Y Growth
27.17%
3Y Growth
-1.24%
1Y Growth
-17.49%
Community
FAQ
How much dividend does Federated Hermes Project and Trade Finance Tender Fund pay?▼
Federated Hermes Project and Trade Finance Tender Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Federated Hermes Project and Trade Finance Tender Fund pay dividends?▼
Federated Hermes Project and Trade Finance Tender Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 27.17%.
What is the dividend of Federated Hermes Project and Trade Finance Tender Fund?▼
Federated Hermes Project and Trade Finance Tender Fund currently pays a dividend of $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?▼
In 2025, Federated Hermes Project and Trade Finance Tender Fund paid a total dividend of $0.73 per share.
In which currency does Federated Hermes Project and Trade Finance Tender Fund distribute the dividend?▼
Federated Hermes Project and Trade Finance Tender Fund distributes its dividends in USD.