Federated Hermes Project and Trade Finance Tender Fund (XPTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Feb 18, 2026, 4:00 PM EST
XPTFX Dividend Information
XPTFX has an annual dividend of $0.73 per share, with a yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.19%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2026 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1366 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1535 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2324 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1807 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1732 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1566 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1683 | Mar 28, 2024 |
| Dec 28, 2023 | $0.27987 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1922 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1842 | Jun 30, 2023 |
| Dec 29, 2022 | $0.35993 | Dec 30, 2022 |
| Sep 29, 2022 | $0.092 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0586 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0425 | Mar 31, 2022 |
| Dec 30, 2021 | $0.10418 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0357 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0171 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0611 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1995 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.