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DTF Tax-Free Income 2028 Term Fund (DTF) Dividend Yield, Date & History

DTF Tax-Free Income 2028 Term Fund logo
$11.33 +0.02 (+0.21%)
Closing price 03:57 PM Eastern
Extended Trading
$11.34 +0.00 (+0.01%)
As of 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 Massive. Learn more.
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DTF Tax-Free Income 2028 Term Fund Dividend Summary

Dividend Yield
3.44%
Annual Dividend
$0.39
Next
Dividend Payment
Sep. 29

DTF Tax-Free Income 2028 Term Fund (DTF) pays monthly dividends, with an annual dividend of $0.39 per share and a dividend yield of 3.44%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.0325 per share, scheduled for Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

DTF Dividend Payments by Quarter

The 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.

DTF Dividend Yield Over Time

The 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.

DTF Tax-Free Income 2028 Term Fund vs. The Competition

Compare DTF Tax-Free Income 2028 Term Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE Companies
Annual Dividend$0.39$0.07$1.72
Dividend Yield3.47%5.94%3.62%

DTF Tax-Free Income 2028 Term Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/17/2026monthly$0.0325 - 3.4%12/15/202612/15/202612/30/2026
9/17/2026monthly$0.0325 - 3.4%11/16/202611/16/202611/27/2026
9/17/2026monthly$0.0325 - 3.4%10/15/202610/15/202610/29/2026
6/15/2026monthly$0.0325 - 3.43%9/15/20269/15/20269/29/2026
6/15/2026monthly$0.0325 - 3.38%8/17/20268/17/20268/28/2026
6/15/2026monthly$0.0325 - 3.38%7/15/20267/15/20267/30/2026
3/16/2026monthly$0.0325 - 3.41%6/15/20266/15/20266/29/2026
3/16/2026monthly$0.0325 - 3.43%5/15/20265/15/20265/28/2026
3/16/2026monthly$0.0325 - 3.41%4/15/20264/15/20264/29/2026
12/11/2025monthly$0.0325 - 3.41%3/16/20263/16/20263/30/2026
12/11/2025monthly$0.0325 - 3.37%2/17/20262/17/20262/26/2026
12/11/2025monthly$0.0325 - 3.41%1/15/20261/15/20261/29/2026
9/18/2025monthly$0.0325 - 3.43%12/15/202512/15/202512/31/2025
9/18/2025monthly$0.0325 - 3.43%11/17/202511/17/202511/28/2025
9/18/2025monthly$0.0325 - 3.42%10/15/202510/15/202510/31/2025
6/16/2025monthly$0.0325 - 3.43%9/15/20259/15/20259/30/2025
6/16/2025monthly$0.0325 - 3.46%8/15/20258/15/20258/29/2025
6/16/2025jul 25$0.0325 - 3.5%7/15/20257/15/20257/31/2025
3/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/2025
3/17/2025monthly$0.0325 - 3.47%5/15/20255/15/20255/30/2025
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3/17/2025monthly$0.0325 - 3.48%4/15/20254/15/20254/30/2025
12/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/2025
12/16/2024monthly$0.0325 - 3.47%2/18/20252/18/20252/28/2025
12/16/2024monthly$0.0325 - 3.46%1/15/20251/15/20251/31/2025

This 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

The current dividend yield for DTF Tax-Free Income 2028 Term Fund is 3.47%. Learn more on DTF's dividend yield history.

The annual dividend for DTF shares is $0.39. Learn more on DTF's annual dividend history.

DTF Tax-Free Income 2028 Term Fund pays monthly dividends to shareholders.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Wednesday, December 30, 2026.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Friday, November 27, 2026.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Thursday, October 29, 2026.

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 29, 2026.

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 28, 2026.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Tuesday, December 15, 2026.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, November 16, 2026.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Thursday, October 15, 2026.

DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was a decrease of $0.1320 on Tuesday, December 21, 2021.

DTF Tax-Free Income 2028 Term Fund's dividend yield of 3.44% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles DTF Tax-Free Income 2028 Term Fund dividend data from multiple sources, with the most recent dividend announced on 9/17/2026.
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