DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.23
-0.02 (-0.18%)
Jan 27, 2025, 11:45 AM EST - Market open
DTF Dividend Information
DTF has a dividend yield of 3.46% and paid $0.39 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 17, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Monthly
Payout Ratio
64.89%
Dividend Growth(1Y)
0.13%
Growth Years
1
Shareholder Yield
3.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 17, 2025 | $0.0325 | Mar 31, 2025 |
Feb 18, 2025 | $0.0325 | Feb 28, 2025 |
Jan 15, 2025 | $0.0325 | Jan 31, 2025 |
Dec 16, 2024 | $0.0325 | Dec 31, 2024 |
Nov 15, 2024 | $0.0325 | Nov 29, 2024 |
Oct 15, 2024 | $0.0325 | Oct 31, 2024 |
Sep 16, 2024 | $0.0325 | Sep 30, 2024 |
Aug 15, 2024 | $0.0325 | Aug 30, 2024 |
Jul 15, 2024 | $0.0325 | Jul 31, 2024 |
Jun 17, 2024 | $0.0325 | Jun 28, 2024 |
May 14, 2024 | $0.033 | n/a |
Apr 12, 2024 | $0.0325 | Apr 30, 2024 |
Mar 14, 2024 | $0.0325 | Mar 28, 2024 |
Feb 14, 2024 | $0.0325 | Feb 29, 2024 |
Jan 12, 2024 | $0.0325 | Jan 31, 2024 |
Dec 14, 2023 | $0.0325 | Dec 29, 2023 |
Nov 14, 2023 | $0.0325 | Nov 30, 2023 |
Oct 13, 2023 | $0.0325 | Oct 31, 2023 |
Sep 14, 2023 | $0.0325 | Sep 29, 2023 |
Aug 14, 2023 | $0.0325 | Aug 31, 2023 |
Jul 14, 2023 | $0.0325 | Jul 31, 2023 |
Jun 14, 2023 | $0.0325 | Jun 30, 2023 |
May 12, 2023 | $0.0325 | May 31, 2023 |
Apr 14, 2023 | $0.0325 | Apr 28, 2023 |
Mar 14, 2023 | $0.0325 | Mar 31, 2023 |
Feb 14, 2023 | $0.0325 | Feb 28, 2023 |
Jan 13, 2023 | $0.0325 | Jan 31, 2023 |
Dec 14, 2022 | $0.0325 | Dec 30, 2022 |
Nov 14, 2022 | $0.0325 | Nov 30, 2022 |
Oct 14, 2022 | $0.0325 | Oct 31, 2022 |
Sep 14, 2022 | $0.0325 | Sep 30, 2022 |
Aug 12, 2022 | $0.0325 | Aug 31, 2022 |
Jul 14, 2022 | $0.0325 | Jul 29, 2022 |
Jun 14, 2022 | $0.0325 | Jun 30, 2022 |
May 13, 2022 | $0.0325 | May 31, 2022 |
Apr 14, 2022 | $0.0325 | Apr 29, 2022 |
Mar 14, 2022 | $0.0325 | Mar 31, 2022 |
Feb 14, 2022 | $0.0325 | Feb 28, 2022 |
Jan 14, 2022 | $0.0325 | Jan 31, 2022 |
Dec 29, 2021 | $0.16454 | Jan 11, 2022 |
Dec 14, 2021 | $0.0325 | Dec 31, 2021 |
Nov 12, 2021 | $0.0325 | Nov 30, 2021 |
Oct 14, 2021 | $0.0325 | Oct 29, 2021 |
Sep 14, 2021 | $0.040 | Sep 30, 2021 |
Aug 13, 2021 | $0.040 | Aug 31, 2021 |
Jul 14, 2021 | $0.040 | Jul 30, 2021 |
Jun 14, 2021 | $0.040 | Jun 30, 2021 |
May 14, 2021 | $0.040 | May 28, 2021 |
Apr 14, 2021 | $0.040 | Apr 30, 2021 |
Mar 12, 2021 | $0.040 | Mar 31, 2021 |
Feb 12, 2021 | $0.040 | Feb 26, 2021 |
Jan 14, 2021 | $0.040 | Jan 29, 2021 |
Dec 14, 2020 | $0.040 | Dec 31, 2020 |
Nov 13, 2020 | $0.040 | Nov 30, 2020 |
Oct 14, 2020 | $0.040 | Oct 30, 2020 |
Sep 14, 2020 | $0.040 | Sep 30, 2020 |
Aug 14, 2020 | $0.040 | Aug 31, 2020 |
Jul 14, 2020 | $0.040 | Jul 31, 2020 |
Jun 12, 2020 | $0.040 | Jun 30, 2020 |
May 14, 2020 | $0.040 | May 29, 2020 |
Apr 14, 2020 | $0.040 | Apr 30, 2020 |
Mar 13, 2020 | $0.040 | Mar 31, 2020 |
Feb 14, 2020 | $0.040 | Feb 28, 2020 |
Jan 14, 2020 | $0.040 | Jan 31, 2020 |
Dec 30, 2019 | $0.00584 | Jan 8, 2020 |
Dec 13, 2019 | $0.040 | Dec 31, 2019 |
Nov 14, 2019 | $0.040 | Nov 29, 2019 |
Oct 11, 2019 | $0.040 | Oct 31, 2019 |
Sep 13, 2019 | $0.035 | Sep 30, 2019 |
Aug 14, 2019 | $0.035 | Aug 30, 2019 |
Jul 12, 2019 | $0.035 | Jul 31, 2019 |
Jun 14, 2019 | $0.035 | Jun 28, 2019 |
May 14, 2019 | $0.035 | May 31, 2019 |
Apr 12, 2019 | $0.035 | Apr 30, 2019 |
Mar 14, 2019 | $0.035 | Mar 29, 2019 |
Feb 14, 2019 | $0.035 | Feb 28, 2019 |
Jan 14, 2019 | $0.035 | Jan 31, 2019 |
Dec 28, 2018 | $0.12363 | Jan 9, 2019 |
Dec 14, 2018 | $0.035 | Dec 31, 2018 |
Nov 14, 2018 | $0.035 | Nov 30, 2018 |
Oct 12, 2018 | $0.035 | Oct 31, 2018 |
Sep 14, 2018 | $0.050 | Sep 28, 2018 |
Aug 14, 2018 | $0.050 | Aug 31, 2018 |
Jul 13, 2018 | $0.050 | Jul 31, 2018 |
Jun 14, 2018 | $0.050 | Jun 29, 2018 |
May 14, 2018 | $0.050 | May 31, 2018 |
Apr 13, 2018 | $0.050 | Apr 30, 2018 |
Mar 14, 2018 | $0.050 | Mar 29, 2018 |
Feb 14, 2018 | $0.050 | Feb 28, 2018 |
Jan 12, 2018 | $0.050 | Jan 31, 2018 |
Dec 28, 2017 | $0.0366 | Jan 10, 2018 |
Dec 14, 2017 | $0.050 | Dec 29, 2017 |
Nov 14, 2017 | $0.050 | Nov 30, 2017 |
Oct 13, 2017 | $0.050 | Oct 31, 2017 |
Sep 14, 2017 | $0.050 | Sep 29, 2017 |
Aug 11, 2017 | $0.050 | Aug 31, 2017 |
Jul 13, 2017 | $0.050 | Jul 31, 2017 |
Jun 13, 2017 | $0.050 | Jun 30, 2017 |
May 11, 2017 | $0.050 | May 31, 2017 |
Apr 12, 2017 | $0.050 | Apr 28, 2017 |
Mar 13, 2017 | $0.070 | Mar 31, 2017 |
Feb 13, 2017 | $0.070 | Feb 28, 2017 |
Jan 12, 2017 | $0.070 | Jan 31, 2017 |
Dec 28, 2016 | $0.0513 | Jan 11, 2017 |
Dec 13, 2016 | $0.070 | n/a |
Nov 10, 2016 | $0.070 | Nov 30, 2016 |
Oct 13, 2016 | $0.070 | Oct 31, 2016 |
Sep 13, 2016 | $0.070 | Sep 30, 2016 |
Aug 11, 2016 | $0.070 | Aug 31, 2016 |
Jul 13, 2016 | $0.070 | Jul 29, 2016 |
Jun 13, 2016 | $0.070 | Jun 30, 2016 |
May 12, 2016 | $0.070 | May 31, 2016 |
Apr 13, 2016 | $0.070 | Apr 29, 2016 |
Mar 11, 2016 | $0.070 | Mar 31, 2016 |
Feb 11, 2016 | $0.070 | n/a |
Jan 13, 2016 | $0.070 | Jan 29, 2016 |
Dec 29, 2015 | $0.038 | n/a |
Dec 11, 2015 | $0.070 | n/a |
Nov 12, 2015 | $0.070 | Nov 30, 2015 |
Oct 13, 2015 | $0.070 | Oct 30, 2015 |
Sep 11, 2015 | $0.070 | Sep 30, 2015 |
Aug 13, 2015 | $0.070 | Aug 31, 2015 |
Jul 13, 2015 | $0.070 | Jul 31, 2015 |
Jun 11, 2015 | $0.070 | Jun 30, 2015 |
May 13, 2015 | $0.070 | May 29, 2015 |
Apr 13, 2015 | $0.070 | Apr 30, 2015 |
Mar 12, 2015 | $0.070 | Mar 31, 2015 |
Feb 12, 2015 | $0.070 | Feb 27, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.