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

DTF Tax-Free Income 2028 Term Fund logo
$11.25 +0.03 (+0.27%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DTF Tax-Free Income 2028 Term Fund Dividend Summary

Dividend Yield
3.47%
Annual Dividend
$0.39
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
-5.18%

DTF Tax-Free Income 2028 Term Fund (DTF) pays an annual dividend of $0.39 per share, with a dividend yield of 3.47%. The next monthly payment of $0.0325 per share is scheduled for Friday, February 28, to investors who own the stock before the ex-dividend date of Tuesday, February 18.

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DTF Dividend Payments by Quarter

The chart below displays up to four years of DTF Tax-Free Income 2028 Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DTF Dividend Yield Over Time

The chart below tracks DTF Tax-Free Income 2028 Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

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

Compare DTF Tax-Free Income 2028 Term Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$0.02$1.55
Dividend Yield3.47%5.96%3.61%
Annualized 3-Year Dividend Growth-5.18%12.26%12.24%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/17/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/2025
12/17/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/2025
12/16/2024Monthly$0.0325 - 3.47%2/18/20252/18/20252/28/2025
9/19/2024monthly$0.0325 - 3.5%12/16/202412/16/202412/31/2024
9/19/2024monthly$0.0325 - 3.5%11/15/202411/15/202411/29/2024
9/19/2024Monthly$0.0325 - 3.45%10/15/202410/15/202410/31/2024
6/17/2024monthly$0.0325 - 3.6%9/16/20249/16/20249/30/2024
6/17/2024monthly$0.0325 - 3.6%8/15/20248/15/20248/30/2024
6/17/2024Monthly$0.0325 - 3.56%7/15/20247/15/20247/31/2024
3/15/2024monthly$0.0325 - 3.6%6/17/20246/17/20246/28/2024
3/15/2024monthly$0.0325 - 3.6%5/14/20245/15/20245/31/2024
3/15/2024Monthly$0.0325 - 3.62%4/12/20244/15/20244/30/2024
12/14/2023monthly$0.0325 - 3.6%3/14/20243/15/20243/28/2024
12/14/2023monthly$0.0325 - 3.6%2/14/20242/15/20242/29/2024
12/14/2023Monthly$0.0325 - 3.63%1/12/20241/16/20241/31/2024
9/26/2023monthly$0.0325 - 3.6%12/14/202312/15/202312/29/2023
9/25/2023monthly$0.0325 - 3.6%11/14/202311/15/202311/30/2023
10/11/2023$0.0325 - 3.69%10/13/202310/16/202310/31/2023
6/15/2023Monthly$0.0325 - 3.63%9/14/20239/15/20239/29/2023
6/15/2023Monthly$0.0325 - 3.63%9/14/20239/15/20239/29/2023
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6/20/2023monthly$0.0325 - 3.6%8/14/20238/15/20238/31/2023
3/20/2023monthly$0.0325 - 3.6%6/14/20236/15/20236/30/2023
3/15/2023monthly$0.0325 - 3.6%5/12/20235/15/20235/31/2023
4/14/2023$0.0325 - 3.52%4/14/20234/17/20234/28/2023

This table shows DTF Tax-Free Income 2028 Term Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for DTF Tax-Free Income 2028 Term Fund is 3.47%. Learn more on DTF's dividend yield history.

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

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

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Monday, March 31, 2025.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Monday, March 31, 2025.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Friday, February 28, 2025.

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

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, March 17, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, March 17, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Tuesday, February 18, 2025.

DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Monday, December 16, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -5.18%.

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

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 1/22/2025 by MarketBeat.com Staff
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