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DTF Tax-Free Income 2028 Term Fund (DTF) Dividend Yield, Date & History

DTF Tax-Free Income 2028 Term Fund logo
$11.17
+0.01 (+0.09%)
(As of 10:34 AM ET)

Dividend Summary

Dividend Yield
3.49%
Annual Dividend
$0.39
Annualized 3-Year
Dividend Growth
-6.69%
Next
Dividend Payment
Oct. 31
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DTF Tax-Free Income 2028 Term Fund vs. The Competition

TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$2.01$1.39
Dividend Yield3.49%1,044.73%351.69%
Annualized 3-Year Dividend Growth-6.69%12.92%15.70%

DTF Tax-Free Income 2028 Term Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/24/2024monthly$0.03253.5%12/16/202412/16/202412/31/2024
9/19/2024monthly$0.03253.5%11/15/202411/15/202411/29/2024
9/19/2024Monthly$0.03253.45%10/15/202410/15/202410/31/2024
6/17/2024monthly$0.03253.6%9/16/20249/16/20249/30/2024
6/17/2024monthly$0.03253.6%8/15/20248/15/20248/30/2024
6/17/2024Monthly$0.03253.56%7/15/20247/15/20247/31/2024
3/15/2024monthly$0.03253.6%6/17/20246/17/20246/28/2024
3/15/2024monthly$0.03253.6%5/14/20245/15/20245/31/2024
3/15/2024Monthly$0.03253.62%4/12/20244/15/20244/30/2024
12/14/2023monthly$0.03253.6%3/14/20243/15/20243/28/2024
12/14/2023monthly$0.03253.6%2/14/20242/15/20242/29/2024
12/14/2023Monthly$0.03253.63%1/12/20241/16/20241/31/2024
9/26/2023monthly$0.03253.6%12/14/202312/15/202312/29/2023
9/25/2023monthly$0.03253.6%11/14/202311/15/202311/30/2023
10/11/2023$0.03253.69%10/13/202310/16/202310/31/2023
6/15/2023Monthly$0.03253.63%9/14/20239/15/20239/29/2023
6/21/2023monthly$0.03253.6%9/14/20239/15/20239/29/2023
6/20/2023monthly$0.03253.6%8/14/20238/15/20238/31/2023
3/20/2023monthly$0.03253.6%6/14/20236/15/20236/30/2023
3/15/2023monthly$0.03253.6%5/12/20235/15/20235/31/2023
4/14/2023$0.03253.52%4/14/20234/17/20234/28/2023
12/20/2022monthly$0.03253.6%3/14/20233/15/20233/31/2023
12/19/2022monthly$0.03253.6%2/14/20232/15/20232/28/2023
1/4/2023$0.03253.55%1/13/20231/16/20231/31/2023
9/27/2022monthly$0.03253.5%12/14/202212/15/202212/30/2022
9/26/2022monthly$0.03253.5%11/14/202211/15/202211/30/2022
10/14/2022$0.03253.42%10/14/202210/17/202210/31/2022
6/14/2022monthly$0.03253.3%9/14/20229/15/20229/30/2022
6/13/2022monthly$0.03253.2%8/12/20228/15/20228/31/2022
6/13/2022monthly$0.03253.2%7/14/20227/15/20227/29/2022
3/10/2022monthly$0.03253%6/14/20226/15/20226/30/2022
3/9/2022monthly$0.03253%5/13/20225/16/20225/31/2022
3/9/2022monthly$0.03253%4/14/20224/18/20224/29/2022
12/22/2021monthly$0.03252.7%3/14/20223/15/20223/31/2022
12/21/2021monthly$0.03252.7%2/14/20222/15/20222/28/2022
12/21/2021monthly$0.03252.7%1/14/20221/18/20221/31/2022
12/20/2021--$0.16452.7%12/29/202112/30/20211/11/2022
9/23/2021monthly$0.03252.7%12/14/202112/15/202112/31/2021
9/22/2021monthly$0.03252.7%11/12/202111/15/202111/30/2021
9/22/2021monthly$0.03252.7%10/14/202110/15/202110/29/2021
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6/15/2021monthly$0.043.2%9/14/20219/15/20219/30/2021
6/11/2021monthly$0.043.2%8/13/20218/16/20218/31/2021
6/11/2021monthly$0.043.2%7/14/20217/15/20217/30/2021
3/11/2021monthly$0.043.3%6/14/20216/15/20216/30/2021
3/10/2021monthly$0.043.3%5/14/20215/17/20215/28/2021
3/10/2021monthly$0.043.3%4/14/20214/15/20214/30/2021
12/22/2020monthly$0.043.2%3/12/20213/15/20213/31/2021
12/22/2020monthly$0.043.2%2/12/20212/16/20212/26/2021
12/21/2020monthly$0.043.3%1/14/20211/15/20211/29/2021
12/19/2020--$0.483.27%12/30/202012/31/20201/11/2021
9/21/2020monthly$0.043.3%12/14/202012/15/202012/31/2020
9/18/2020monthly$0.043.4%11/13/202011/16/202011/30/2020
9/18/2020monthly$0.043.4%10/14/202010/15/202010/30/2020
6/16/2020monthly$0.043.4%9/14/20209/15/20209/30/2020
6/15/2020monthly$0.043.4%8/14/20208/17/20208/31/2020
6/15/2020monthly$0.043.4%7/14/20207/15/20207/31/2020
3/12/2020monthly$0.043.4%6/12/20206/15/20206/30/2020
3/11/2020monthly$0.043.2%5/14/20205/15/20205/29/2020
3/11/2020monthly$0.043.2%4/14/20204/15/20204/30/2020
12/24/2019--$0.043.2%3/13/20203/16/20203/31/2020
12/24/2019monthly$0.043.2%2/14/20202/18/20202/28/2020
12/23/2019monthly$0.043.2%1/14/20201/15/20201/31/2020
12/23/2019--$0.00583.2%12/30/201912/31/20191/8/2020
9/24/2019--$0.043.4%12/13/201912/16/201912/31/2019
9/23/2019--$0.043.4%11/14/201911/15/201911/29/2019
9/23/2019--$0.043.4%10/11/201910/15/201910/31/2019
6/18/2019monthly$0.03503.04%9/13/20199/16/20199/30/2019
6/17/2019monthly$0.03503.03%8/14/20198/15/20198/30/2019
6/17/2019monthly$0.03503.03%7/12/20197/15/20197/31/2019
3/13/2019monthly$0.03503.13%6/14/20196/17/20196/28/2019
3/13/2019monthly$0.03503.13%5/14/20195/15/20195/31/2019
3/13/2019monthly$0.03503.13%4/12/20194/15/20194/30/2019
12/14/2018monthly$0.03503.29%3/14/20193/15/20193/29/2019
12/14/2018monthly$0.03503.29%2/14/20192/15/20192/28/2019
12/14/2018monthly$0.03503.29%1/14/20191/15/20191/31/2019
12/14/2018special$0.12063.29%12/28/201812/31/20181/9/2019
9/14/2018monthly$0.03503.27%12/14/201812/17/201812/31/2018
9/14/2018monthly$0.03503.27%11/14/201811/15/201811/30/2018
9/14/2018monthly$0.03503.27%10/12/201810/15/201810/31/2018
6/18/2018monthly$0.054.55%9/14/20189/17/20189/28/2018
6/18/2018monthly$0.054.55%8/14/20188/15/20188/31/2018
6/18/2018monthly$0.054.55%7/13/20187/16/20187/31/2018
3/14/2018monthly$0.054.54%6/14/20186/15/20186/29/2018
3/14/2018monthly$0.054.54%5/14/20185/15/20185/31/2018
3/14/2018monthly$0.054.54%4/13/20184/16/20184/30/2018
12/15/2017monthly$0.054.23%3/14/20183/15/20183/29/2018
12/15/2017monthly$0.054.23%2/14/20182/15/20182/28/2018
12/15/2017monthly$0.054.23%1/12/20181/16/20181/31/2018
12/15/2017special$0.00024.23%12/28/201712/29/20171/10/2018
9/20/2017monthly$0.054.12%12/14/201712/15/201712/29/2017
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9/20/2017monthly$0.054.12%11/14/201711/15/201711/30/2017
9/20/2017monthly$0.054.12%10/13/201710/16/201710/31/2017
6/16/2017monthly$0.054.06%9/14/20179/15/20179/29/2017
6/16/2017monthly$0.054.06%8/11/20178/15/20178/31/2017
6/16/2017monthly$0.054.06%7/13/20177/17/20177/31/2017
3/15/2017monthly$0.075.58%6/13/20176/15/20176/30/2017
3/15/2017monthly$0.075.58%5/11/20175/15/20175/31/2017
3/15/2017monthly$0.075.58%4/12/20174/17/20174/28/2017
12/16/2016monthly$0.075.86%3/13/20173/15/20173/31/2017
12/16/2016monthly$0.075.86%2/13/20172/15/20172/28/2017
12/16/2016monthly$0.075.86%1/12/20171/17/20171/31/2017
12/16/2016special$0.05135.86%12/28/201612/30/20161/11/2017
6/19/2015monthly$0.075.77%9/11/20159/15/20159/30/2015
6/19/2015monthly$0.075.77%8/13/20158/17/20158/31/2015
6/19/2015monthly$0.075.77%7/13/20157/15/20157/31/2015
3/23/2015monthly$0.075.5%6/11/20156/15/20156/30/2015
3/23/2015monthly$0.075.5%5/13/20155/15/20155/29/2015
3/23/2015monthly$0.075.5%4/13/20154/15/20154/30/2015
12/22/2014monthly$0.075.5%3/12/20153/16/20153/31/2015
12/22/2014monthly$0.075.5%2/12/20152/17/20152/27/2015
12/22/2014monthly$0.075.5%1/13/20151/15/20151/30/2015
9/23/2014monthly$0.075.57%12/11/201412/15/201412/31/2014
9/23/2014monthly$0.075.57%11/13/201411/17/201411/28/2014
9/23/2014monthly$0.075.57%10/10/201410/15/201410/31/2014
6/20/2014monthly$0.075.2%9/11/20149/15/20149/30/2014
6/20/2014monthly$0.075.2%8/13/20148/15/20148/29/2014
6/19/2014jul 14$0.075.2%7/11/20147/15/20147/31/2014
2/19/2014monthly$0.075.72%6/12/20146/16/20146/30/2014
2/19/2014monthly$0.075.72%5/13/20145/15/20145/30/2014
2/19/2014monthly$0.075.72%4/11/20144/15/20144/30/2014
2/18/2014feb 14$0.073/17/20143/31/2014
2/19/2014monthly$0.075.72%3/13/20143/17/20143/31/2014
11/8/2013monthly$0.075.99%2/13/20142/18/20142/28/2014
11/8/2013monthly$0.075.99%1/13/20141/15/20141/31/2014
11/8/2013monthly$0.075.99%12/12/201312/16/201312/31/2013
12/11/2013special$0.01036.13%12/12/201312/16/201312/31/2013
(Data available from 1/1/2013 forward)

DTF Tax-Free Income 2028 Term Fund Dividend - Frequently Asked Questions

What is DTF Tax-Free Income 2028 Term Fund's dividend yield?

The current dividend yield for DTF Tax-Free Income 2028 Term Fund is 3.49%. Learn more on DTF's dividend yield history.

How much is DTF Tax-Free Income 2028 Term Fund's annual dividend?

The annual dividend for DTF shares is $0.39. Learn more on DTF's annual dividend history.

How often does DTF Tax-Free Income 2028 Term Fund pay dividends?

DTF Tax-Free Income 2028 Term Fund pays monthly dividends to shareholders.

When is DTF Tax-Free Income 2028 Term Fund's next dividend payment?

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, December 31, 2024.

When is DTF Tax-Free Income 2028 Term Fund's next dividend payment?

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Friday, November 29, 2024.

When is DTF Tax-Free Income 2028 Term Fund's next dividend payment?

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Thursday, October 31, 2024.

When was DTF Tax-Free Income 2028 Term Fund's most recent dividend payment?

DTF Tax-Free Income 2028 Term Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Monday, September 30, 2024.

When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date?

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, December 16, 2024.

When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date?

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Friday, November 15, 2024.

When was DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date?

DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Tuesday, October 15, 2024.

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

Over the past three years, the company's dividend has not grown. It has decreased by -6.69%.

When did DTF Tax-Free Income 2028 Term Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.1320 on Tuesday, December 21, 2021.

Is DTF Tax-Free Income 2028 Term Fund a good dividend stock?

DTF Tax-Free Income 2028 Term Fund's dividend yield of 3.48% is lower than the average Finance company that issues a dividend.


This page (NYSE:DTF) was last updated on 10/30/2024 by MarketBeat.com Staff
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