DTF Tax-Free Income 2028 Term Fund (DTF) Dividend Yield, Date & History $11.13 -0.05 (-0.45%) Closing price 05/21/2025 03:43 PM EasternExtended Trading$11.12 -0.01 (-0.09%) As of 05/21/2025 04:04 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 Yield3.50%Annual Dividend$0.39Next Dividend Payment May. 30 Annualized 3-Year Dividend Growth -5.20%DTF Tax-Free Income 2028 Term Fund (DTF) pays an annual dividend of $0.39 per share, with a dividend yield of 3.50%. The next monthly payment of $0.0325 per share is scheduled for Friday, May 30, to investors who owned the stock before the ex-dividend date of Thursday, May 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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$1.42Dividend Yield3.50%5.45%3.83%Annualized 3-Year Dividend Growth-5.20%11.36%11.30% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/20253/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/20255/13/2025$0.0325 - 3.47%5/15/20255/16/20255/30/20253/17/2025Monthly$0.0325 - 3.48%4/15/20254/15/20254/30/202512/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/2025 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. 12/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/202512/16/2024Monthly$0.0325 - 3.47%2/18/20252/18/20252/28/20259/19/2024monthly$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%2/14/20242/15/20242/29/202412/14/2023Monthly$0.0325 - 3.63%1/12/20241/16/20241/31/20249/26/2023monthly$0.0325 - 3.6%12/14/202312/15/202312/29/2023AI Bloodbath Coming on June 1st? (Ad)If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.Click here to see the details and learn how to prepare for the next AI revolution9/25/2023monthly$0.0325 - 3.6%11/14/202311/15/202311/30/202310/11/2023$0.0325 - 3.69%10/13/202310/16/202310/31/20236/15/2023Monthly$0.0325 - 3.63%9/14/20239/15/20239/29/20236/15/2023Monthly$0.0325 - 3.63%9/14/20239/15/20239/29/20236/20/2023monthly$0.0325 - 3.6%8/14/20238/15/20238/31/2023This table shows DTF Tax-Free Income 2028 Term Fund's monthlydividend 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 3.50%. 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 Monday, June 30, 2025. 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 Monday, June 30, 2025. 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 Friday, May 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 Wednesday, April 30, 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, June 16, 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, June 16, 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 Thursday, May 15, 2025. Is DTF Tax-Free Income 2028 Term Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -5.20%. 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 3.49% is lower than the average Finance company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These Firms More Dividend News This page (NYSE:DTF) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredA new financial chapter Porter Stansberry says what happened last week could become the defining legacy of his financial publishing ca...Porter & Company | SponsoredEveryone’s watching Nvidia right now. 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For Memorial Day, get the full details of ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding DTF Tax-Free Income 2028 Term Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share DTF Tax-Free Income 2028 Term Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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