DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.19
+0.03 (0.27%)
Jun 27, 2025, 4:00 PM - Market closed
DTF Dividend Information
DTF has an annual dividend of $0.39 per share, with a yield of 3.49%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Monthly
Payout Ratio
182.94%
Dividend Growth(1Y)
n/a
Shareholder Yield
3.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | $0.0325 | Jun 30, 2025 |
May 15, 2025 | $0.0325 | May 30, 2025 |
Apr 15, 2025 | $0.0325 | Apr 30, 2025 |
Mar 17, 2025 | $0.0325 | Mar 31, 2025 |
Feb 18, 2025 | $0.0325 | Feb 28, 2025 |
Jan 15, 2025 | $0.0325 | Jan 31, 2025 |
Dec 16, 2024 | $0.0325 | Dec 31, 2024 |
Nov 15, 2024 | $0.0325 | Nov 29, 2024 |
Oct 15, 2024 | $0.0325 | Oct 31, 2024 |
Sep 16, 2024 | $0.0325 | Sep 30, 2024 |
Aug 15, 2024 | $0.0325 | Aug 30, 2024 |
Jul 15, 2024 | $0.0325 | Jul 31, 2024 |
Jun 17, 2024 | $0.0325 | Jun 28, 2024 |
May 14, 2024 | $0.0325 | May 31, 2024 |
Apr 12, 2024 | $0.0325 | Apr 30, 2024 |
Mar 14, 2024 | $0.0325 | Mar 28, 2024 |
Feb 14, 2024 | $0.0325 | Feb 29, 2024 |
Jan 12, 2024 | $0.0325 | Jan 31, 2024 |
Dec 14, 2023 | $0.0325 | Dec 29, 2023 |
Nov 14, 2023 | $0.0325 | Nov 30, 2023 |
Oct 13, 2023 | $0.0325 | Oct 31, 2023 |
Sep 14, 2023 | $0.0325 | Sep 29, 2023 |
Aug 14, 2023 | $0.0325 | Aug 31, 2023 |
Jul 14, 2023 | $0.0325 | Jul 31, 2023 |
Jun 14, 2023 | $0.0325 | Jun 30, 2023 |
May 12, 2023 | $0.0325 | May 31, 2023 |
Apr 14, 2023 | $0.0325 | Apr 28, 2023 |
Mar 14, 2023 | $0.0325 | Mar 31, 2023 |
Feb 14, 2023 | $0.0325 | Feb 28, 2023 |
Jan 13, 2023 | $0.0325 | Jan 31, 2023 |
Dec 14, 2022 | $0.0325 | Dec 30, 2022 |
Nov 14, 2022 | $0.0325 | Nov 30, 2022 |
Oct 14, 2022 | $0.0325 | Oct 31, 2022 |
Sep 14, 2022 | $0.0325 | Sep 30, 2022 |
Aug 12, 2022 | $0.0325 | Aug 31, 2022 |
Jul 14, 2022 | $0.0325 | Jul 29, 2022 |
Jun 14, 2022 | $0.0325 | Jun 30, 2022 |
May 13, 2022 | $0.0325 | May 31, 2022 |
Apr 14, 2022 | $0.0325 | Apr 29, 2022 |
Mar 14, 2022 | $0.0325 | Mar 31, 2022 |
Feb 14, 2022 | $0.0325 | Feb 28, 2022 |
Jan 14, 2022 | $0.0325 | Jan 31, 2022 |
Dec 29, 2021 | $0.16454 | Jan 11, 2022 |
Dec 14, 2021 | $0.0325 | Dec 31, 2021 |
Nov 12, 2021 | $0.0325 | Nov 30, 2021 |
Oct 14, 2021 | $0.0325 | Oct 29, 2021 |
Sep 14, 2021 | $0.040 | Sep 30, 2021 |
Aug 13, 2021 | $0.040 | Aug 31, 2021 |
Jul 14, 2021 | $0.040 | Jul 30, 2021 |
Jun 14, 2021 | $0.040 | Jun 30, 2021 |
May 14, 2021 | $0.040 | May 28, 2021 |
Apr 14, 2021 | $0.040 | Apr 30, 2021 |
Mar 12, 2021 | $0.040 | Mar 31, 2021 |
Feb 12, 2021 | $0.040 | Feb 26, 2021 |
Jan 14, 2021 | $0.040 | Jan 29, 2021 |
Dec 30, 2020 | $0.00016 | Jan 11, 2021 |
Dec 14, 2020 | $0.040 | Dec 31, 2020 |
Nov 13, 2020 | $0.040 | Nov 30, 2020 |
Oct 14, 2020 | $0.040 | Oct 30, 2020 |
Sep 14, 2020 | $0.040 | Sep 30, 2020 |
Aug 14, 2020 | $0.040 | Aug 31, 2020 |
Jul 14, 2020 | $0.040 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.