DTF Tax-Free Income 2028 Term Fund Inc - CE with IsEquityFund

NEW
NYSE:DTF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.52 +0.020 (+0.17%) 11:08 PM EST
28.10
P/B:
0.96
Market Cap:
$ 80.98M
Enterprise V:
$ 78.69M
Volume:
1.50K
Avg Vol (2M):
7.91K
Trade In:
Volume:
1.50K
Avg Vol (2M):
7.91K

DTF Stock Historical Dividends and Yields -DTF Tax-Free Income 2028 Term Fund Inc

DTF Tax-Free Income 2028 Term Fund Inc (DTF) pays a dividend yield of 3.39% ($0.49 per share annually). The payout ratio is 0.95. The 5-year dividend growth rate is -4.3%. DTF Tax-Free Income 2028 Term Fund Inc has been paying dividends since 1992.

Below is DTF Tax-Free Income 2028 Term Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1992

Years of Dividend History

 
34

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
1
3.39% (Trailing)
3.39% (Forward)

Dividend Yield

0.95
 

Dividend Payout Ratio

-4.3%
 

Growth Rate (5-Year)

2.72%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


DTF Tax-Free Income 2028 Term Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 422 dividend payments by DTF Tax-Free Income 2028 Term Fund Inc since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

DTF Tax-Free Income 2028 Term Fund Inc (DTF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.0325 2026-09-15 2026-09-29 2026-06-15
2026-08-17 USD 0.0325 2026-08-17 2026-08-28 2026-06-15
2026-07-15 USD 0.0325 2026-07-15 2026-07-30 2026-06-15
2026-06-15 USD 0.0325 2026-06-15 2026-06-29 2026-03-16
2026-05-15 USD 0.0325 2026-05-15 2026-05-28 2026-03-16
2026-04-15 USD 0.0325 2026-04-15 2026-04-29 2026-03-16
2026-03-16 USD 0.0325 2026-03-16 2026-03-30 2025-12-11
2026-02-17 USD 0.0325 2026-02-17 2026-02-26 2025-12-11
2026-01-15 USD 0.0325 2026-01-15 2026-01-29 2025-12-11
2025-12-15 USD 0.0325 2025-12-15 2025-12-31 2025-09-18
2025-11-17 USD 0.0325 2025-11-17 2025-11-28 2025-09-18
2025-10-15 USD 0.0325 2025-10-15 2025-10-31 2025-09-18
2025-09-15 USD 0.0325 2025-09-15 2025-09-30 2025-06-16
2025-08-15 USD 0.0325 2025-08-15 2025-08-29 2025-06-16
2025-07-15 USD 0.0325 2025-07-15 2025-07-31 2025-06-16
2025-06-16 USD 0.0325 2025-06-16 2025-06-30 2025-03-18
2025-05-15 USD 0.0325 2025-05-15 2025-05-30 2025-03-18
2025-04-15 USD 0.0325 2025-04-15 2025-04-30 2025-03-17
2025-03-17 USD 0.0325 2025-03-17 2025-03-31 2024-12-16
2025-02-18 USD 0.0325 2025-02-18 2025-02-28 2024-12-16
2025-01-15 USD 0.0325 2025-01-15 2025-01-31 2024-12-16
2024-12-16 USD 0.0325 2024-12-16 2024-12-31 2024-09-19
2024-11-15 USD 0.0325 2024-11-15 2024-11-20 2024-09-19
2024-10-15 USD 0.0325 2024-10-15 2024-10-31 2024-09-19
2024-09-16 USD 0.0325 2024-09-16 2024-09-30 2024-06-04
2024-08-15 USD 0.0325 2024-08-15 2024-08-30 2024-08-05
2024-07-15 USD 0.0325 2024-07-15 2024-07-31 2024-07-05
2024-06-17 USD 0.0325 2024-06-17 2024-06-28 2024-03-15
2024-05-14 USD 0.0325 2024-05-15 2024-05-31 2024-03-15
2024-04-12 USD 0.0325 2024-04-15 2024-04-30 2024-03-15
2024-03-14 USD 0.0325 2024-03-15 2024-03-28 2023-12-14
2024-02-14 USD 0.0325 2024-02-15 2024-02-29 2023-12-14
2024-01-12 USD 0.0325 2024-01-16 2024-01-31 2023-12-14
2023-12-14 USD 0.0325 2023-12-15 2023-12-29 2023-09-21
2023-11-14 USD 0.0325 2023-11-15 2023-11-30 2023-09-21
2023-10-13 USD 0.0325 2023-10-16 2023-10-31 2023-09-21
2023-09-14 USD 0.0325 2023-09-15 2023-09-29 2023-06-15
2023-08-14 USD 0.0325 2023-08-15 2023-08-31 2023-06-15
2023-07-14 USD 0.0325 2023-07-17 2023-07-31 2023-06-15
2023-06-14 USD 0.0325 2023-06-15 2023-06-30 2023-03-15

Frequently Asked Questions: DTF Dividend

What is DTF Tax-Free Income 2028 Term Fund Inc's (DTF) current dividend yield?

DTF Tax-Free Income 2028 Term Fund Inc (DTF) currently has a dividend yield of 3.39%, paying $0.49 per share annually. The forward yield is 3.39%.

What is DTF Tax-Free Income 2028 Term Fund Inc's payout ratio?

DTF Tax-Free Income 2028 Term Fund Inc's payout ratio is 0.95, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has DTF Tax-Free Income 2028 Term Fund Inc been paying dividends?

DTF Tax-Free Income 2028 Term Fund Inc has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2025.

Is DTF Tax-Free Income 2028 Term Fund Inc's dividend growing?

DTF Tax-Free Income 2028 Term Fund Inc's dividend has grown at an annualized rate of -4.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see DTF Tax-Free Income 2028 Term Fund Inc's complete dividend data?

Above this section you'll find DTF Tax-Free Income 2028 Term Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of DTF Tax-Free Income 2028 Term Fund Inc as an investment, visit the DTF Tax-Free Income 2028 Term Fund Inc stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of DTF Tax-Free Income 2028 Term Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of DTF Tax-Free Income 2028 Term Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of DTF Tax-Free Income 2028 Term Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.