Federated Project and Trade Finance Tend(XPTFX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.58% | USD 0.553 | USD0.35993 | 2022-12-29 |
| USD0.092 | 2022-09-29 |
| USD0.0586 | 2022-06-29 |
| USD0.0425 | 2022-03-30 |
| 2021 | 2.20% | USD 0.218 | USD0.10418 | 2021-12-30 |
| USD0.0357 | 2021-09-29 |
| USD0.0171 | 2021-06-29 |
| USD0.0611 | 2021-03-30 |
| 2020 | 2.76% | USD 0.274 | USD0.0953 | 2020-12-30 |
| USD0.0119 | 2020-09-29 |
| USD0.0946 | 2020-06-29 |
| USD0.0719 | 2020-03-30 |
| 2019 | 4.22% | USD 0.418 | USD0.11145 | 2019-12-30 |
| USD0.1046 | 2019-09-27 |
| USD0.0984 | 2019-06-27 |
| USD0.1037 | 2019-03-28 |
| 2018 | 4.63% | USD 0.459 | USD0.13285 | 2018-12-28 |
| USD0.1159 | 2018-09-27 |
| USD0.1024 | 2018-06-28 |
| USD0.1078 | 2018-03-28 |
| 2017 | 2.27% | USD 0.225 | USD0.10638 | 2017-12-28 |
| USD0.0603 | 2017-09-28 |
| USD0.0471 | 2017-06-29 |
| USD0.0116 | 2017-03-30 |
| 2016 | 0.12% | USD 0.012 | USD0.012 | 2016-12-29 |