Skip to main content
logo
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.45
-0.02 (-0.17%)
Sep 4, 2026, 4:00 PM EDT - Market closed

DTF Dividend Information

DTF has an annual dividend of $0.39 per share, with a yield of 3.41%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
3.41%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
94.47%
Dividend Growth
n/a
Shareholder Yield
3.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.0325Sep 15, 2026Sep 29, 2026
Aug 17, 2026$0.0325Aug 17, 2026Aug 28, 2026
Jul 15, 2026$0.0325Jul 15, 2026Jul 30, 2026
Jun 15, 2026$0.0325Jun 15, 2026Jun 29, 2026
May 15, 2026$0.0325May 15, 2026May 28, 2026
Apr 15, 2026$0.0325Apr 15, 2026Apr 29, 2026
Mar 16, 2026$0.0325Mar 16, 2026Mar 30, 2026
Feb 17, 2026$0.0325Feb 17, 2026Feb 26, 2026
Jan 15, 2026$0.0325Jan 15, 2026Jan 29, 2026
Dec 15, 2025$0.0325Dec 15, 2025Dec 31, 2025
Nov 17, 2025$0.0325Nov 17, 2025Nov 28, 2025
Oct 15, 2025$0.0325Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0325Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0325Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0325Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.0325Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0325May 15, 2025May 30, 2025
Apr 15, 2025$0.0325Apr 15, 2025Apr 30, 2025
Mar 17, 2025$0.0325Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.0325Feb 18, 2025Feb 28, 2025
Jan 15, 2025$0.0325Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.0325Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.0325Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.0325Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.0325Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.0325Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.0325Jul 15, 2024Jul 31, 2024
Jun 17, 2024$0.0325Jun 17, 2024Jun 28, 2024
May 14, 2024$0.0325May 15, 2024May 31, 2024
Apr 12, 2024$0.0325Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.0325Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.0325Feb 15, 2024Feb 29, 2024
Jan 12, 2024$0.0325Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.0325Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0325Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0325Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0325Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0325Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0325Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0325Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0325May 15, 2023May 31, 2023
Apr 14, 2023$0.0325Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0325Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0325Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0325Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0325Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0325Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0325Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0325Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0325Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0325Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0325Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0325May 16, 2022May 31, 2022
Apr 14, 2022$0.0325Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0325Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0325Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.0325Jan 18, 2022Jan 31, 2022
Dec 29, 2021$0.16454Dec 30, 2021Jan 11, 2022
Dec 14, 2021$0.0325Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.0325Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.0325Oct 15, 2021Oct 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts