DTF Dividend Information

DTF has an annual dividend of $0.39 per share, with a yield of 3.42%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield

3.42%

Annual Dividend

$0.39

Ex-Dividend Date

Nov 16, 2026

Payout Frequency

Monthly

Payout Ratio

94.47%

Dividend Growth

n/a

Shareholder Yield

3.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2026	$0.0325	Dec 15, 2026	Dec 30, 2026
Nov 16, 2026	$0.0325	Nov 16, 2026	Nov 27, 2026
Oct 15, 2026	$0.0325	Oct 15, 2026	Oct 29, 2026
Sep 15, 2026	$0.0325	Sep 15, 2026	Sep 29, 2026
Aug 17, 2026	$0.0325	Aug 17, 2026	Aug 28, 2026
Jul 15, 2026	$0.0325	Jul 15, 2026	Jul 30, 2026
Jun 15, 2026	$0.0325	Jun 15, 2026	Jun 29, 2026
May 15, 2026	$0.0325	May 15, 2026	May 28, 2026
Apr 15, 2026	$0.0325	Apr 15, 2026	Apr 29, 2026
Mar 16, 2026	$0.0325	Mar 16, 2026	Mar 30, 2026
Feb 17, 2026	$0.0325	Feb 17, 2026	Feb 26, 2026
Jan 15, 2026	$0.0325	Jan 15, 2026	Jan 29, 2026
Dec 15, 2025	$0.0325	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.0325	Nov 17, 2025	Nov 28, 2025
Oct 15, 2025	$0.0325	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.0325	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.0325	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.0325	Jul 15, 2025	Jul 31, 2025
Jun 16, 2025	$0.0325	Jun 16, 2025	Jun 30, 2025
May 15, 2025	$0.0325	May 15, 2025	May 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.