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NYSE:DTF

DTF Tax-Free Income 2028 Term Fund (DTF) Stock Price, News & Analysis

DTF Tax-Free Income 2028 Term Fund logo
$11.42 -0.03 (-0.22%)
Closing price 07/31/2026 03:59 PM Eastern
Extended Trading
$11.42 0.00 (0.00%)
As of 07/31/2026 07:34 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 Massive. Learn more.

About DTF Tax-Free Income 2028 Term Fund Stock (NYSE:DTF)

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Key Stats

Today's Range
$11.40
$11.46
50-Day Range
$11.40
$11.58
52-Week Range
$11.21
$11.60
Volume
22,121 shs
Average Volume
4,591 shs
Market Capitalization
$80.32 million
P/E Ratio
N/A
Dividend Yield
3.41%
Price Target
N/A
Consensus Rating
N/A

Company Overview

DTF Tax-Free Income 2028 Term Fund (NYSE:DTF) is a closed-end management investment company that seeks to provide shareholders with tax-exempt current income and return of capital on a specified termination date in 2028. The fund pursues its investment objective primarily by investing in a diversified portfolio of municipal securities issued by state and local governmental entities across the United States. Its portfolio typically focuses on investment-grade obligations, though it may allocate assets across different maturities to manage income generation and portfolio duration.

The fund is structured to liquidate its holdings and return net assets to shareholders upon reaching its scheduled termination date in August 2028. This term fund format provides investors with a defined horizon for capital deployment and reinvestment planning compared with open-ended municipal bond funds. Shares of DTF trade on the New York Stock Exchange under the ticker symbol DTF, following the completion of its initial public offering.

DTF is overseen by an independent board of trustees and managed by an experienced investment adviser responsible for portfolio management, credit research and strategic trading decisions. Prospective investors should review the fund’s prospectus to understand key considerations, including its distribution policy, fee structure and the risks associated with municipal securities, interest rate fluctuation and portfolio concentration.

AI Generated. May Contain Errors.

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DTF Stock News Headlines

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DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
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DTF Stock Analysis - Frequently Asked Questions

DTF Tax-Free Income 2028 Term Fund's stock was trading at $11.38 at the start of the year. Since then, DTF stock has increased by 0.4% and is now trading at $11.4250.

Shares of DTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that DTF Tax-Free Income 2028 Term Fund investors own include AT&T (T), Advanced Micro Devices (AMD), Avino Silver & Gold Mines (ASM), Energy Transfer (ET), Gilead Sciences (GILD), Gold.com (GOLD) and Southern (SO).

Company Calendar

Today
8/01/2026
Record date for 8/28 Dividend
8/17/2026
Ex-Dividend for 8/28 Dividend
8/17/2026
Dividend Payable
8/28/2026
Record date for 9/29 Dividend
9/15/2026
Ex-Dividend for 9/29 Dividend
9/15/2026
Dividend Payable
9/29/2026
Fiscal Year End
10/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:DTF
CIK
879535
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$3.32 million
Price / Sales
24.18
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
7,030,000
Free Float
7,015,000
Market Cap
$80.32 million
Optionable
Not Optionable
Beta
0.29
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This page (NYSE:DTF) was last updated on 8/1/2026 by MarketBeat.com Staff.
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