DTF Tax-Free Income 2028 Term Fund Inc.
DTF
Price:
$11.16
Market Cap:
$78.45M
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1991-11-22
Stock Exchange
NYSE
Ticker
DTF
PE Ratio
[279.00]
ROE
[-1.35%]
Current Ratio
[1.46]
Dividend Yield
[3.50%]
Enterprise Value
[76.01M]
Dividend History
DTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and DTF has a track record worth reviewing. Looking at dividend history for DTFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
3.50
Annual Dividend
0.39
P/E Ratio
279
Payout Ratio
-1.79
Dividend per Share
0.39
EPS
0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | 0.0325 | 0.0325 | 2024-12-31 | 2024-09-19 |
| 2024-11-15 | 0.0325 | 0.0325 | 2024-11-29 | 2024-09-19 |
| 2024-10-15 | 0.0325 | 0.0325 | 2024-10-31 | 2024-09-19 |
| 2024-09-16 | 0.0325 | 0.0325 | 2024-09-30 | 2024-06-17 |
| 2024-08-15 | 0.0325 | 0.0325 | 2024-08-30 | 2024-06-17 |
| 2024-07-15 | 0.0325 | 0.0325 | 2024-07-31 | 2024-06-17 |
| 2024-06-17 | 0.0325 | 0.0325 | 2024-06-28 | 2024-03-15 |
| 2024-05-14 | 0.033 | 0.033 | ||
| 2024-04-12 | 0.0325 | 0.0325 | 2024-04-30 | 2024-03-15 |
| 2024-03-14 | 0.0325 | 0.0325 | 2024-03-28 | 2023-12-14 |
| 2024-02-14 | 0.0325 | 0.0325 | 2024-02-29 | 2023-12-14 |
| 2024-01-12 | 0.0325 | 0.0325 | 2024-01-31 | 2023-12-14 |
| 2023-12-14 | 0.0325 | 0.0325 | 2023-12-29 | 2023-09-21 |
| 2023-11-14 | 0.0325 | 0.0325 | 2023-11-30 | 2023-09-21 |
| 2023-10-13 | 0.0325 | 0.0325 | 2023-10-31 | 2023-09-21 |
| 2023-09-14 | 0.0325 | 0.0325 | 2023-09-29 | 2023-06-15 |
| 2023-08-14 | 0.0325 | 0.0325 | 2023-08-31 | 2023-06-15 |
| 2023-07-14 | 0.0325 | 0.0325 | 2023-07-31 | 2023-06-15 |
| 2023-06-14 | 0.0325 | 0.0325 | 2023-06-30 | 2023-03-15 |
| 2023-05-12 | 0.0325 | 0.0325 | 2023-05-31 | 2023-03-15 |
| 2023-04-14 | 0.0325 | 0.0325 | 2023-04-28 | 2023-03-15 |
| 2023-03-14 | 0.0325 | 0.0325 | 2023-03-31 | 2022-12-15 |
| 2023-02-14 | 0.0325 | 0.0325 | 2023-02-28 | 2022-12-15 |
| 2023-01-13 | 0.0325 | 0.0325 | 2023-01-31 | 2022-12-15 |
| 2022-12-14 | 0.0325 | 0.0325 | 2022-12-30 | 2022-09-22 |
| 2022-11-14 | 0.0325 | 0.0325 | 2022-11-30 | 2022-09-22 |
| 2022-10-14 | 0.0325 | 0.0325 | 2022-10-31 | 2022-10-14 |
| 2022-09-14 | 0.0325 | 0.0325 | 2022-09-30 | 2022-06-14 |
| 2022-08-12 | 0.0325 | 0.0325 | 2022-08-31 | 2022-06-13 |
| 2022-07-14 | 0.0325 | 0.0325 | 2022-07-29 | 2022-06-13 |
| 2022-06-14 | 0.0325 | 0.0325 | 2022-06-30 | 2022-03-10 |
| 2022-05-13 | 0.0325 | 0.0325 | 2022-05-31 | 2022-03-09 |
| 2022-04-14 | 0.0325 | 0.0325 | 2022-04-29 | 2022-03-09 |
| 2022-03-14 | 0.0325 | 0.0325 | 2022-03-31 | 2021-12-22 |
| 2022-02-14 | 0.0325 | 0.0325 | 2022-02-28 | 2021-12-21 |
| 2022-01-14 | 0.0325 | 0.0325 | 2022-01-31 | 2021-12-21 |
| 2021-12-29 | 0.1645 | 0.16454 | 2022-01-11 | 2021-12-20 |
| 2021-12-14 | 0.0325 | 0.0325 | 2021-12-31 | 2021-09-23 |
| 2021-11-12 | 0.033 | 0.0325 | 2021-11-30 | 2021-09-22 |
| 2021-10-14 | 0.0325 | 0.0325 | 2021-10-29 | 2021-09-22 |
| Show less |
DTF Dividend History Chart
The table below shows DTF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track DTF Dividend Growth
DTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
DTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DTF’s dividend yield?
What is the difference between regular and special dividends?
Has DTF increased its dividends over time?
Why might dividend history data be delayed?
How often does DTF pay dividends?
What factors impact DTF's dividend payments?
Can dividends change over time?
What is DTF’s next dividend date?