DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.36
+0.02 (0.13%)
Oct 28, 2025, 4:00 PM EDT - Market closed
DTF Dividend Information
DTF has an annual dividend of $0.39 per share, with a yield of 3.43%. The dividend is paid every month and the next ex-dividend date is Nov 17, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 17, 2025
Payout Frequency
Monthly
Payout Ratio
182.94%
Dividend Growth(1Y)
n/a
Shareholder Yield
3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $0.0325 | Nov 28, 2025 |
| Oct 15, 2025 | $0.0325 | Oct 31, 2025 |
| Sep 15, 2025 | $0.0325 | Sep 30, 2025 |
| Aug 15, 2025 | $0.0325 | Aug 29, 2025 |
| Jul 15, 2025 | $0.0325 | Jul 31, 2025 |
| Jun 16, 2025 | $0.0325 | Jun 30, 2025 |
| May 15, 2025 | $0.0325 | May 30, 2025 |
| Apr 15, 2025 | $0.0325 | Apr 30, 2025 |
| 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 | $0.0325 | May 31, 2024 |
| 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 30, 2020 | $0.00016 | Jan 11, 2021 |
| Dec 14, 2020 | $0.040 | Dec 31, 2020 |
| Nov 13, 2020 | $0.040 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.