Free Trial

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

DTF Tax-Free Income 2028 Term Fund logo
$11.28 +0.02 (+0.18%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
3.46%
Annual Dividend
$0.39
Annualized 3-Year
Dividend Growth
-6.69%
Next
Dividend Payment
Nov. 29
Skip Charts & View Dividend History

DTF Tax-Free Income 2028 Term Fund vs. The Competition

TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$1.89$1.54
Dividend Yield3.46%1,013.63%350.32%
Annualized 3-Year Dividend Growth-6.69%12.92%15.72%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/19/2024monthly$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
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

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
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

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 3.46%. 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 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 Thursday, October 31, 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 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 Friday, November 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 3.46% is lower than the average Finance company that issues a dividend.


This page (NYSE:DTF) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners