DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.06
+0.11 (1.00%)
Dec 26, 2024, 4:00 PM EST - Market closed

DTF Dividend Information

DTF has an annual dividend of $0.40 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
3.62%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
65.80%
Dividend Growth
n/a
Shareholder Yield
3.62%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 16, 2024$0.033Sep 19, 2024Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.033Sep 19, 2024Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.033Sep 19, 2024Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.033Jun 17, 2024Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.033Jun 17, 2024Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.033Jun 17, 2024Jul 15, 2024Jul 31, 2024
Jun 17, 2024$0.033Mar 15, 2024Jun 17, 2024Jun 28, 2024
May 14, 2024$0.033Mar 15, 2024May 15, 2024May 31, 2024
Apr 12, 2024$0.033Mar 15, 2024Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.033Dec 14, 2023Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.033Dec 14, 2023Feb 15, 2024Feb 29, 2024
Jan 12, 2024$0.033Dec 14, 2023Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.033Sep 21, 2023Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.033Sep 21, 2023Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.033Sep 21, 2023Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.033Jun 15, 2023Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.033Jun 15, 2023Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.033Jun 15, 2023Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.033Mar 15, 2023Jun 15, 2023Jun 30, 2023
May 12, 2023$0.033Mar 15, 2023May 15, 2023May 31, 2023
Apr 14, 2023$0.033Mar 15, 2023Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.033Dec 15, 2022Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.033Dec 15, 2022Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.033Dec 15, 2022Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.033Sep 22, 2022Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.033Sep 22, 2022Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.033Sep 22, 2022Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.033Jun 9, 2022Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.033Jun 9, 2022Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.033Jun 9, 2022Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.033Mar 7, 2022Jun 15, 2022Jun 30, 2022
May 13, 2022$0.033Mar 7, 2022May 16, 2022May 31, 2022
Apr 14, 2022$0.033Mar 7, 2022Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.033Dec 16, 2021Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.033Dec 16, 2021Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.033Dec 16, 2021Jan 18, 2022Jan 31, 2022
Dec 29, 2021$0.165Dec 16, 2021Dec 30, 2021Jan 11, 2022
Dec 14, 2021$0.033Sep 20, 2021Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.033Sep 20, 2021Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.033Sep 20, 2021Oct 15, 2021Oct 29, 2021
Sep 14, 2021$0.040Jun 9, 2021Sep 15, 2021Sep 30, 2021
Aug 13, 2021$0.040Jun 9, 2021Aug 16, 2021Aug 31, 2021
Jul 14, 2021$0.040Jun 9, 2021Jul 15, 2021Jul 30, 2021
Jun 14, 2021$0.040Mar 8, 2021Jun 15, 2021Jun 30, 2021
May 14, 2021$0.040Mar 8, 2021May 17, 2021May 28, 2021
Apr 14, 2021$0.040Mar 8, 2021Apr 15, 2021Apr 30, 2021
Mar 12, 2021$0.040Dec 17, 2020Mar 15, 2021Mar 31, 2021
Feb 12, 2021$0.040Dec 17, 2020Feb 16, 2021Feb 26, 2021
Jan 14, 2021$0.040Dec 17, 2020Jan 15, 2021Jan 29, 2021
Dec 30, 2020$0.00016Dec 17, 2020Dec 31, 2020Jan 11, 2021
Dec 14, 2020$0.040Sep 16, 2020Dec 15, 2020Dec 31, 2020
Nov 13, 2020$0.040Sep 16, 2020Nov 16, 2020Nov 30, 2020
Oct 14, 2020$0.040Sep 16, 2020Oct 15, 2020Oct 30, 2020
Sep 14, 2020$0.040Jun 11, 2020Sep 15, 2020Sep 30, 2020
Aug 14, 2020$0.040Jun 11, 2020Aug 17, 2020Aug 31, 2020
Jul 14, 2020$0.040Jun 11, 2020Jul 15, 2020Jul 31, 2020
Jun 12, 2020$0.040Mar 9, 2020Jun 15, 2020Jun 30, 2020
May 14, 2020$0.040Mar 9, 2020May 15, 2020May 29, 2020
Apr 14, 2020$0.040Mar 9, 2020Apr 15, 2020Apr 30, 2020
Mar 13, 2020$0.040Dec 19, 2019Mar 16, 2020Mar 31, 2020
Feb 14, 2020$0.040Dec 19, 2019Feb 18, 2020Feb 28, 2020
Jan 14, 2020$0.040Dec 19, 2019Jan 15, 2020Jan 31, 2020
Dec 30, 2019$0.006Dec 19, 2019Dec 31, 2019Jan 8, 2020
Dec 13, 2019$0.040Sep 19, 2019Dec 16, 2019Dec 31, 2019
Nov 14, 2019$0.040Sep 19, 2019Nov 15, 2019Nov 29, 2019
Oct 11, 2019$0.040Sep 19, 2019Oct 15, 2019Oct 31, 2019
Sep 13, 2019$0.035Jun 13, 2019Sep 16, 2019Sep 30, 2019
Aug 14, 2019$0.035Jun 13, 2019Aug 15, 2019Aug 30, 2019
Jul 12, 2019$0.035Jun 13, 2019Jul 15, 2019Jul 31, 2019
Jun 14, 2019$0.035Mar 12, 2019Jun 17, 2019Jun 28, 2019
May 14, 2019$0.035Mar 12, 2019May 15, 2019May 31, 2019
Apr 12, 2019$0.035Mar 12, 2019Apr 15, 2019Apr 30, 2019
Mar 14, 2019$0.035Dec 13, 2018Mar 15, 2019Mar 29, 2019
Feb 14, 2019$0.035Dec 13, 2018Feb 15, 2019Feb 28, 2019
Jan 14, 2019$0.035Dec 13, 2018Jan 15, 2019Jan 31, 2019
Dec 28, 2018$0.124Dec 13, 2018Dec 31, 2018Jan 9, 2019
Dec 14, 2018$0.035Sep 13, 2018Dec 17, 2018Dec 31, 2018
Nov 14, 2018$0.035Sep 13, 2018Nov 15, 2018Nov 30, 2018
Oct 12, 2018$0.035Sep 13, 2018Oct 15, 2018Oct 31, 2018
Sep 14, 2018$0.050Jun 14, 2018Sep 17, 2018Sep 28, 2018
Aug 14, 2018$0.050Jun 14, 2018Aug 15, 2018Aug 31, 2018
Jul 13, 2018$0.050Jun 14, 2018Jul 16, 2018Jul 31, 2018
Jun 14, 2018$0.050Mar 13, 2018Jun 15, 2018Jun 29, 2018
May 14, 2018$0.050Mar 13, 2018May 15, 2018May 31, 2018
Apr 13, 2018$0.050Mar 13, 2018Apr 16, 2018Apr 30, 2018
Mar 14, 2018$0.050Dec 14, 2017Mar 15, 2018Mar 29, 2018
Feb 14, 2018$0.050Dec 14, 2017Feb 15, 2018Feb 28, 2018
Jan 12, 2018$0.050Dec 14, 2017Jan 16, 2018Jan 31, 2018
Dec 28, 2017$0.037Dec 14, 2017Dec 29, 2017Jan 10, 2018
Dec 14, 2017$0.050Sep 19, 2017Dec 15, 2017Dec 29, 2017
Nov 14, 2017$0.050Sep 19, 2017Nov 15, 2017Nov 30, 2017
Oct 13, 2017$0.050Sep 19, 2017Oct 16, 2017Oct 31, 2017
Sep 14, 2017$0.050Jun 15, 2017Sep 15, 2017Sep 29, 2017
Aug 11, 2017$0.050Jun 15, 2017Aug 15, 2017Aug 31, 2017
Jul 13, 2017$0.050Jun 15, 2017Jul 17, 2017Jul 31, 2017
Jun 13, 2017$0.050Mar 14, 2017Jun 15, 2017Jun 30, 2017
May 11, 2017$0.050Mar 14, 2017May 15, 2017May 31, 2017
Apr 12, 2017$0.050Mar 14, 2017Apr 17, 2017Apr 28, 2017
Mar 13, 2017$0.070Dec 15, 2016Mar 15, 2017Mar 31, 2017
Feb 13, 2017$0.070Dec 15, 2016Feb 15, 2017Feb 28, 2017
Jan 12, 2017$0.070Dec 15, 2016Jan 17, 2017Jan 31, 2017
Dec 28, 2016$0.051Dec 15, 2016Dec 30, 2016Jan 11, 2017
Dec 13, 2016$0.070Sep 15, 2016Dec 15, 2016Dec 30, 2016
Nov 10, 2016$0.070Sep 15, 2016Nov 15, 2016Nov 30, 2016
Oct 13, 2016$0.070Sep 15, 2016Oct 17, 2016Oct 31, 2016
Sep 13, 2016$0.070Jun 16, 2016Sep 15, 2016Sep 30, 2016
Aug 11, 2016$0.070Jun 16, 2016Aug 15, 2016Aug 31, 2016
Jul 13, 2016$0.070Jun 16, 2016Jul 15, 2016Jul 29, 2016
Jun 13, 2016$0.070Mar 15, 2016Jun 15, 2016Jun 30, 2016
May 12, 2016$0.070Mar 15, 2016May 16, 2016May 31, 2016
Apr 13, 2016$0.070Mar 15, 2016Apr 15, 2016Apr 29, 2016
Mar 11, 2016$0.070Dec 18, 2015Mar 15, 2016Mar 31, 2016
Feb 11, 2016$0.070Dec 18, 2015Feb 16, 2016Feb 29, 2016
Jan 13, 2016$0.070Dec 18, 2015Jan 15, 2016Jan 29, 2016
Dec 29, 2015$0.038Dec 18, 2015Dec 31, 2015Jan 5, 2016
Dec 11, 2015$0.070Sep 18, 2015Dec 15, 2015Dec 31, 2015
Nov 12, 2015$0.070Sep 18, 2015Nov 16, 2015Nov 30, 2015
Oct 13, 2015$0.070Sep 18, 2015Oct 15, 2015Oct 30, 2015
Sep 11, 2015$0.070Jun 18, 2015Sep 15, 2015Sep 30, 2015
Aug 13, 2015$0.070Jun 18, 2015Aug 17, 2015Aug 31, 2015
Jul 13, 2015$0.070Jun 18, 2015Jul 15, 2015Jul 31, 2015
Jun 11, 2015$0.070Mar 19, 2015Jun 15, 2015Jun 30, 2015
May 13, 2015$0.070Mar 19, 2015May 15, 2015May 29, 2015
Apr 13, 2015$0.070Mar 19, 2015Apr 15, 2015Apr 30, 2015
Mar 12, 2015$0.070Dec 19, 2014Mar 16, 2015Mar 31, 2015
Feb 12, 2015$0.070Dec 19, 2014Feb 17, 2015Feb 27, 2015
Jan 13, 2015$0.070Dec 19, 2014Jan 15, 2015Jan 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts