DTF Tax-Free Income 2028 Term Fund Inc.
DTF
Price:
$11.26
Market Cap:
$79.15M
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
[281.50]
ROE
[-1.35%]
Current Ratio
[1.46]
Dividend Yield
[3.47%]
Enterprise Value
[76.71M]
Dividend History
DTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and DTF Tax-Free Income 2028 Term Fund Inc. (DTF) has a track record worth reviewing. Looking at dividend history for DTF gives 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
3.47%
Annual Dividend
$0.03
P/E Ratio
281.50
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 |
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) Dividend History Chart
The table below shows DTF Tax-Free Income 2028 Term Fund Inc. (DTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) Dividend Growth
DTF Tax-Free Income 2028 Term Fund Inc. (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.
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Frequently asked questions❓
What is dividend history?
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