Federated Project & Trade Finance Tender Fund XPTFX
Set alert
10.12 USD +0.01 +0.10%
At close · Oct 30
Day range unavailable
10.01 52-week range 10.23
- YTD
- +1.10%
- 1 year
- +0.20%
- Open
- —
- Prev close
- 10.11
- Mkt cap
- 990.22M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.149 |
| Jun 29, 2026 | 0.1496 |
| Mar 30, 2026 | 0.1216 |
| Dec 30, 2025 | 0.2026 |
| Sep 29, 2025 | 0.1366 |
| Jun 27, 2025 | 0.1535 |
| Mar 28, 2025 | 0.2324 |
| Dec 30, 2024 | 0.1807 |
| Sep 27, 2024 | 0.1732 |
| Jun 27, 2024 | 0.1566 |
| Mar 27, 2024 | 0.1683 |
| Dec 28, 2023 | 0.27987 |
| Sep 28, 2023 | 0.1922 |
| Jun 29, 2023 | 0.1842 |
| Dec 29, 2022 | 0.35993 |
| Sep 29, 2022 | 0.092 |
| Jun 29, 2022 | 0.0586 |
| Mar 30, 2022 | 0.0425 |
| Dec 30, 2021 | 0.10418 |
| Sep 29, 2021 | 0.0357 |
| Jun 29, 2021 | 0.0171 |
| Mar 30, 2021 | 0.0611 |
| Dec 30, 2020 | 0.095298 |
| Sep 29, 2020 | 0.0119 |
| Jun 29, 2020 | 0.0946 |
| Mar 30, 2020 | 0.0719 |
| Dec 30, 2019 | 0.37066 |
| Sep 27, 2019 | 0.1046 |
| Jun 27, 2019 | 0.0984 |
| Mar 28, 2019 | 0.1037 |
| Dec 28, 2018 | 0.13285 |
| Sep 27, 2018 | 0.1159 |
| Jun 28, 2018 | 0.1024 |
| Mar 28, 2018 | 0.1078 |
| Dec 28, 2017 | 0.10638 |
| Sep 28, 2017 | 0.0603 |
| Jun 29, 2017 | 0.0471 |
| Mar 29, 2017 | 0.0116 |
| Dec 29, 2016 | 0.012 |
Stock splits
No splits on record
XPTFX has no stock split history here.