DTF Tax-Free Income 2028 Term Fund Inc. - Dividend History
DTF
Price:
$11.44
Market Cap:
$80.42M
The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies. Its holdings encompass a broad range of sectors, including water and sewer infrastructure, electric power providers, prerefunded obligations, pollution control projects, and various non-utility enterprises. All capital is deployed within the U.S. fixed income markets. Established in November 1991...[Read more]
Industry
Asset Management - Income
IPO Date
1991-11-22
Stock Exchange
NYSE
Ticker
DTF
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
2026-09-15
Dividend Yield
3.41%
Annual Dividend
$0.03
P/E Ratio
34.67
Payout Ratio
0
Dividend per Share
$0.39
EPS
0.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0325 | $0.0325 | 2026-09-29 | 2026-06-15 |
| 2026-08-17 | $0.0325 | $0.0325 | 2026-08-28 | 2026-06-15 |
| 2026-07-15 | $0.0325 | $0.0325 | 2026-07-30 | 2026-06-15 |
| 2026-06-15 | $0.0325 | $0.0325 | 2026-06-29 | 2026-03-16 |
| 2026-05-15 | $0.0325 | $0.0325 | 2026-05-28 | 2026-03-16 |
| 2026-04-15 | $0.0325 | $0.0325 | 2026-04-29 | 2026-03-16 |
| 2026-03-16 | $0.0325 | $0.0325 | 2026-03-30 | 2025-12-11 |
| 2026-02-17 | $0.0325 | $0.0325 | 2026-02-26 | 2025-12-11 |
| 2026-01-15 | $0.0325 | $0.0325 | 2026-01-29 | 2025-12-11 |
| 2025-12-15 | $0.0325 | $0.0325 | 2025-12-31 | 2025-09-18 |
| 2025-11-17 | $0.0325 | $0.0325 | 2025-11-28 | 2025-09-18 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
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.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like DTF Tax-Free Income 2028 Term Fund Inc. (DTF) without the pain and hassle of copy pasting data.
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?