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DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF) Declares $0.03 Monthly Dividend

Written by MarketBeat
September 20, 2025
DTF Tax-Free Income 2028 Term Fund logo with Finance background

Key Points

  • DTF Tax-Free Income 2028 Term Fund Inc. has declared a monthly dividend of $0.03 per share, with the payment scheduled for October 31st to investors of record by October 15th.
  • The fund currently offers an annualized yield of 3.4% and has seen its stock price ranging from a 1-year low of $10.83 to a high of $11.45.
  • Managed by Duff & Phelps Investment Management Co, the fund focuses on a diversified portfolio of investment grade tax-exempt utility obligations across various sectors.
  • MarketBeat previews top five stocks to own in October.

DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF - Get Free Report) declared a monthly dividend on Thursday, September 18th. Investors of record on Wednesday, October 15th will be paid a dividend of 0.0325 per share by the investment management company on Friday, October 31st. This represents a c) annualized dividend and a yield of 3.4%. The ex-dividend date of this dividend is Wednesday, October 15th.

DTF Tax-Free Income 2028 Term Fund Price Performance

DTF Tax-Free Income 2028 Term Fund stock opened at $11.33 on Friday. DTF Tax-Free Income 2028 Term Fund has a 1-year low of $10.83 and a 1-year high of $11.45. The company's 50-day moving average is $11.28 and its 200 day moving average is $11.23.

DTF Tax-Free Income 2028 Term Fund Company Profile

(Get Free Report)

DTF Tax-Free Income 2028 Term Fund Inc is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc The fund is managed by Duff & Phelps Investment Management Co It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities.

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Dividend History for DTF Tax-Free Income 2028 Term Fund (NYSE:DTF)

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