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
According to DTF Tax-Free Income 2028 Term Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 3.47%. This represents a change of 406.70% compared to the average of 0.68% of the last 4 quarters.
The mean historical Dividend Yield of DTF Tax-Free Income 2028 Term Fund Inc. over the last ten years is 4.70%. The current 3.47% Dividend Yield has changed -26.16% with respect to the historical average. Over the past ten years (40 quarters), DTF's Dividend Yield was at its highest in in the April 2022 quarter at 2.94%. The Dividend Yield was at its lowest in in the January 2024 quarter at 0%.
Average
4.70%
Median
5.09%
Minimum
3.42%
Maximum
5.82%
Discovering the peaks and valleys of DTF Tax-Free Income 2028 Term Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 50.30%
Maximum Annual Dividend Yield = 5.82%
Minimum Annual Increase = -27.80%
Minimum Annual Dividend Yield = 3.42%
Year | Dividend Yield | Change |
---|---|---|
2023 | 3.71% | -27.80% |
2022 | 5.14% | 50.30% |
2021 | 3.42% | 0.01% |
2020 | 3.42% | -11.63% |
2019 | 3.87% | -23.19% |
2018 | 5.04% | -6.54% |
2017 | 5.39% | -7.40% |
2016 | 5.82% | 4.84% |
2015 | 5.55% | -1.08% |
2014 | 5.61% | -6.02% |
The current Dividend Yield of DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
4.09%
5-year avg
3.91%
10-year avg
4.70%
DTF Tax-Free Income 2028 Term Fund Inc.’s Dividend Yield is less than MFS Investment Grade Municipal Trust (3.74%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), less than Eaton Vance National Municipal Opportunities Trust (4.57%), less than Invesco High Income 2024 Target Term Fund (4.56%), less than MFS High Yield Municipal Trust (4.55%), less than MFS Municipal Income Trust (4.42%), less than MFS Government Markets Income Trust (7.77%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.06%), less than Nuveen California Select Tax-Free Income Portfolio (3.77%), less than Federated Hermes Premier Municipal Income Fund (3.95%), less than DWS Municipal Income Trust (6.14%), less than BlackRock MuniYield Quality Fund, Inc. (4.72%), less than BlackRock Municipal Income Fund, Inc. (5.26%), less than BlackRock MuniHoldings Quality Fund II, Inc. (5.20%),
Company | Dividend Yield | Market cap |
---|---|---|
3.74% | $66.38M | |
2.68% | $167.75M | |
4.57% | $266.40M | |
4.56% | $66.25M | |
4.55% | $90.50M | |
4.42% | $228.18M | |
7.77% | $100.62M | |
5.06% | $322.98M | |
3.77% | $84.62M | |
3.95% | $127.63M | |
6.14% | $386.24M | |
4.72% | $882.83M | |
5.26% | $904.22M | |
5.20% | $232.77M |
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What is the Dividend Yield?
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What is DTF Tax-Free Income 2028 Term Fund Inc.'s Dividend Yield?
How is the Dividend Yield calculated for DTF Tax-Free Income 2028 Term Fund Inc. (DTF)?
What is the highest Dividend Yield for DTF Tax-Free Income 2028 Term Fund Inc. (DTF)?
What is the 3-year average Dividend Yield for DTF Tax-Free Income 2028 Term Fund Inc. (DTF)?
What is the 5-year average Dividend Yield for DTF Tax-Free Income 2028 Term Fund Inc. (DTF)?
How does the current Dividend Yield for DTF Tax-Free Income 2028 Term Fund Inc. (DTF) compare to its historical average?