DTF
Price:
$11.48
Market Cap:
$80.70M
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
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 3.40%. This represents a change of 94.19% compared to the average of 1.75% 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 4.31%. The current 3.40% Dividend Yield has changed -21.10% 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 2017 quarter at 3.03%. The Dividend Yield was at its lowest in in the October 2021 quarter at 1.47%.
Average
4.31%
Median
3.81%
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 = -27.47%
Minimum Annual Dividend Yield = 3.42%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 3.42% | -1.76% |
| 2024 | 3.49% | -6.51% |
| 2023 | 3.73% | -27.47% |
| 2022 | 5.14% | 50.30% |
| 2021 | 3.42% | -8.74% |
| 2020 | 3.75% | -3.16% |
| 2019 | 3.87% | -23.19% |
| 2018 | 5.04% | -6.54% |
| 2017 | 5.39% | -7.40% |
| 2016 | 5.82% | 4.84% |
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
3.55%
5-year avg
3.84%
10-year avg
4.31%
DTF Tax-Free Income 2028 Term Fund Inc.’s Dividend Yield is less than Aberdeen Global High Income Fund Class A (6.02%), less than The Gabelli Convertible and Income Securities Fund Inc. (10.43%), less than ALPS Asset Allocation Growth & Income - Investor Class (5.93%), less than Saturna International Fund - Investor Shares (14.17%), less than Saturna International - Z Shares (14.36%), less than PCM Fund Inc (13.79%), less than Invesco High Income Trust II (10.99%), less than SP Funds S&P Global Technology ETF (0.75%), less than AMG Frontier Small Cap Growth Fund - Class N (4.01%), less than Ariel Focus Investor (11.11%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 6.02% | $73.50M | |
| 10.43% | $92.68M | |
| 5.93% | $76.70M | |
| 14.17% | $84.51M | |
| 14.36% | $125.44M | |
| 13.79% | $69.03M | |
| 10.99% | $66.09M | |
| 0.75% | $126.65M | |
| 4.01% | $106.91M | |
| 11.11% | $89.89M |
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What is the Dividend Yield?
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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?