DTF Tax-Free Income 2028 Term Fund (DTF) Dividend Yield, Date & History $11.32 -0.02 (-0.18%) Closing price 08/29/2025 03:48 PM EasternExtended Trading$11.32 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock DTF Tax-Free Income 2028 Term Fund Dividend SummaryDividend Yield3.45%Annual Dividend$0.39Next Dividend Payment Sep. 30 DTF Tax-Free Income 2028 Term Fund (DTF) pays an annual dividend of $0.39 per share, with a dividend yield of 3.45%. The next monthly payment of $0.0325 per share is scheduled for Tuesday, September 30, to investors who own the stock before the ex-dividend date of Monday, September 15. 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Skip Charts & View Dividend HistoryDTF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of DTF Tax-Free Income 2028 Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open DTF Tax-Free Income 2028 Term Fund in Dividend Calculator DTF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks DTF Tax-Free Income 2028 Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open DTF Tax-Free Income 2028 Term Fund in Dividend Yield Calculator DTF Tax-Free Income 2028 Term Fund vs. The CompetitionCompare DTF Tax-Free Income 2028 Term Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.39$0.02$1.58Dividend Yield3.45%5.42%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% DTF Tax-Free Income 2028 Term Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/16/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/20256/16/2025monthly$0.0325 - 3.46%8/15/20258/15/20258/29/20256/16/2025jul 25$0.0325 - 3.5%7/15/20257/15/20257/31/20253/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/20253/17/2025monthly$0.0325 - 3.47%5/15/20255/15/20255/30/2025 Get the Latest News and Ratings for DTF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DTF Tax-Free Income 2028 Term Fund and its competitors with MarketBeat's FREE daily newsletter. 3/17/2025monthly$0.0325 - 3.48%4/15/20254/15/20254/30/202512/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/202512/16/2024monthly$0.0325 - 3.47%2/18/20252/18/20252/28/202512/16/2024monthly$0.0325 - 3.46%1/15/20251/15/20251/31/20259/19/2024monthly$0.0325 - 3.5%12/16/202412/16/202412/31/20249/19/2024monthly$0.0325 - 3.5%11/15/202411/15/202411/29/20249/19/2024monthly$0.0325 - 3.45%10/15/202410/15/202410/31/20246/17/2024monthly$0.0325 - 3.6%9/16/20249/16/20249/30/20246/17/2024monthly$0.0325 - 3.6%8/15/20248/15/20248/30/20246/17/2024monthly$0.0325 - 3.56%7/15/20247/15/20247/31/20243/15/2024monthly$0.0325 - 3.6%6/17/20246/17/20246/28/20243/15/2024monthly$0.0325 - 3.6%5/14/20245/15/20245/31/20243/15/2024monthly$0.0325 - 3.62%4/12/20244/15/20244/30/202412/14/2023monthly$0.0325 - 3.6%3/14/20243/15/20243/28/202412/14/2023monthly$0.0325 - 3.6%2/14/20242/15/20242/29/2024One tiny company just cracked Google’s $19B problem (Ad)For decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. Then an MIT team cracked the code… dropping the cost from $63,000 to just 90 cents per gram. Now, one US-based factory is gearing up to supply the AI, aerospace, and EV industries with the one material they can’t continue to grow without. Only one company controls it, and its stock is still flying under Main Street’s radar.See why the race for supply has already started.12/14/2023monthly$0.0325 - 3.63%1/12/20241/16/20241/31/20249/21/2023monthly$0.0325 - 3.6%12/14/202312/15/202312/29/20239/21/2023monthly$0.0325 - 3.6%11/14/202311/15/202311/30/20239/21/2023monthly$0.0325 - 3.69%10/13/202310/16/202310/31/2023This table shows DTF Tax-Free Income 2028 Term Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. DTF Tax-Free Income 2028 Term Fund Dividend - Frequently Asked Questions What is DTF Tax-Free Income 2028 Term Fund's dividend yield? The current dividend yield for DTF Tax-Free Income 2028 Term Fund is 3.45%. Learn more on DTF's dividend yield history. How much is DTF Tax-Free Income 2028 Term Fund's annual dividend? The annual dividend for DTF shares is $0.39. Learn more on DTF's annual dividend history. How often does DTF Tax-Free Income 2028 Term Fund pay dividends? DTF Tax-Free Income 2028 Term Fund pays monthly dividends to shareholders. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 30, 2025. When was DTF Tax-Free Income 2028 Term Fund's most recent dividend payment? DTF Tax-Free Income 2028 Term Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Friday, August 29, 2025. When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date? DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025. When was DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date? DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Friday, August 15, 2025. When did DTF Tax-Free Income 2028 Term Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1320 on Tuesday, December 21, 2021. Is DTF Tax-Free Income 2028 Term Fund a good dividend stock? DTF Tax-Free Income 2028 Term Fund's dividend yield of 3.45% is lower than the average Finance company that issues a dividend. 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