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DTF (DTF Tax-Freeome 2028 Term Fund) Dividend Yield % : 3.49% (As of Jul. 23, 2025)


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What is DTF Tax-Freeome 2028 Term Fund Dividend Yield %?

As of today (2025-07-23), the Trailing Annual Dividend Yield of DTF Tax-Freeome 2028 Term Fund is 3.49%.

The historical rank and industry rank for DTF Tax-Freeome 2028 Term Fund's Dividend Yield % or its related term are showing as below:

DTF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.84   Med: 3.56   Max: 6.33
Current: 3.49

During the past 8 years, the highest Dividend Yield of DTF Tax-Freeome 2028 Term Fund was 6.33%. The lowest was 2.84%. And the median was 3.56%.

DTF's Dividend Yield % is ranked worse than
73.28% of 1179 companies
in the Asset Management industry
Industry Median: 6.11 vs DTF: 3.49

DTF Tax-Freeome 2028 Term Fund's Dividend Payout Ratio for the six months ended in Apr. 2025 was 6.50.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DTF Tax-Free Income 2028 Term Fund Inc is 1.86, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of DTF Tax-Freeome 2028 Term Fund was 6.01. The lowest was 0.26. And the median was 0.90.

As of today (2025-07-23), the Forward Dividend Yield % of DTF Tax-Freeome 2028 Term Fund is 3.49%.

DTF Tax-Freeome 2028 Term Fund's Dividends per Share for the six months ended in Apr. 2025 was $0.20.

During the past 3 years, the average Dividends Per Share Growth Rate was -5.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.70% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of DTF Tax-Freeome 2028 Term Fund was -3.60% per year. The lowest was -15.00% per year. And the median was -6.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


DTF Tax-Freeome 2028 Term Fund Dividend Yield % Historical Data

The historical data trend for DTF Tax-Freeome 2028 Term Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DTF Tax-Freeome 2028 Term Fund Dividend Yield % Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividend Yield %
Get a 7-Day Free Trial 3.38 3.31 3.61 3.71 3.49

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.55 3.71 3.60 3.49 3.49

Competitive Comparison of DTF Tax-Freeome 2028 Term Fund's Dividend Yield %

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTF Tax-Freeome 2028 Term Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's Dividend Yield % falls into.


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DTF Tax-Freeome 2028 Term Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

DTF Tax-Freeome 2028 Term Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0325002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-06-162025-06-162025-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-05-152025-05-152025-05-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-04-152025-04-152025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-03-172025-03-172025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-02-182025-02-182025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002025-01-152025-01-152025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002024-12-162024-12-162024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002024-11-152024-11-152024-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002024-10-152024-10-152024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002024-09-162024-09-162024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0325002024-08-152024-08-152024-08-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

DTF Tax-Freeome 2028 Term Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.39/11.2001
=3.48 %

Current Share Price is $11.2001.
DTF Tax-Freeome 2028 Term Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.39.

DTF Tax-Freeome 2028 Term Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.39/11.2001
=3.48 %

Current Share Price is $11.2001.
DTF Tax-Freeome 2028 Term Fund's Dividends per Share for the forward twelve months is calculated as $0.0325 * 12 = $0.39.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


DTF Tax-Freeome 2028 Term Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of DTF Tax-Freeome 2028 Term Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


DTF Tax-Freeome 2028 Term Fund Business Description

Traded in Other Exchanges
N/A
Address
10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing primarily in a diversified portfolio of investment-grade tax-exempt obligations.
Executives
Grumhaus David D Jr. other: Officer of Investment Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Timothy P. Riordan officer: Vice President DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
Dusty L. Self officer: Vice President VIRTUS INVESTMENT PARTNERS, INC., 301 EAST PINE STREET, SUITE 500, ORLANDO FL 32801
Ronald H. Schwartz officer: Vice President VIRTUS INVESTMENT PARTNERS, INC., 301 EAST PINE STREET, SUITE 500, ORLANDO FL 32801
Wells Fargo & Company/mn 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
George W Karpus other: See Explanation of Responses
Karpus Management, Inc. 10 percent owner 183 SULLY'S TRAIL, PITTSFORD NY 14534
Lisa Leonard officer: Vice President GATEWAY CENTER THREE, 1100 MUBERRY STREET, 4TH FLOOR, NEWARK NJ 07102
Timothy M Heaney officer: VP & Chief Investment Officer GATEWAY CENTER THREE, 1100 MUBERRY STREET, 4TH FLOOR, NEWARK NJ 07102
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
Wells Fargo Bank N A 10 percent owner 101 NORTH PHILLIPS AVENUE, SIOUX FALLS SD 57104
Wells Fargo Municipal Capital Strategies, Llc 10 percent owner 375 PARK AVENUE, NEW YORK NY 10152