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

DTF Tax-Free Income 2028 Term Fund logo
$11.22 +0.02 (+0.13%)
Closing price 07/11/2025 02:00 PM Eastern
Extended Trading
$11.22 0.00 (0.00%)
As of 07/11/2025 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.

DTF Tax-Free Income 2028 Term Fund Dividend Summary

Dividend Yield
3.47%
Annual Dividend
$0.39
Next
Dividend Payment
Jul. 31

DTF Tax-Free Income 2028 Term Fund (DTF) pays an annual dividend of $0.39 per share, with a dividend yield of 3.47%. The next monthly payment of $0.0325 per share is scheduled for Thursday, July 31, to investors who own the stock before the ex-dividend date of Tuesday, July 15.

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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, 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 Companies
Annual Dividend$0.39$0.02$1.51
Dividend Yield3.47%5.54%3.72%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/2025
6/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/2025
6/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/2025
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
3/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/2025
5/13/2025$0.0325 - 3.47%5/15/20255/16/20255/30/2025
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 - 3.5%3/17/20253/17/20253/31/2025
12/16/2024monthly$0.0325 - 3.47%2/18/20252/18/20252/28/2025
9/19/2024monthly$0.0325 - 3.5%12/16/202412/16/202412/31/2024
9/19/2024monthly$0.0325 - 3.5%11/15/202411/15/202411/29/2024
9/19/2024monthly$0.0325 - 3.45%10/15/202410/15/202410/31/2024
6/17/2024monthly$0.0325 - 3.6%9/16/20249/16/20249/30/2024
6/17/2024monthly$0.0325 - 3.6%8/15/20248/15/20248/30/2024
6/17/2024monthly$0.0325 - 3.56%7/15/20247/15/20247/31/2024
3/15/2024monthly$0.0325 - 3.6%6/17/20246/17/20246/28/2024
3/15/2024monthly$0.0325 - 3.6%5/14/20245/15/20245/31/2024
3/15/2024monthly$0.0325 - 3.62%4/12/20244/15/20244/30/2024
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12/14/2023monthly$0.0325 - 3.6%3/14/20243/15/20243/28/2024
12/14/2023monthly$0.0325 - 3.6%2/14/20242/15/20242/29/2024
12/14/2023monthly$0.0325 - 3.63%1/12/20241/16/20241/31/2024
9/26/2023monthly$0.0325 - 3.6%12/14/202312/15/202312/29/2023
9/25/2023monthly$0.0325 - 3.6%11/14/202311/15/202311/30/2023
10/11/2023$0.0325 - 3.69%10/13/202310/16/202310/31/2023

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 Tuesday, September 30, 2025.

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.

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.

DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Thursday, July 31, 2025.

DTF Tax-Free Income 2028 Term Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Monday, June 30, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025.

DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Tuesday, July 15, 2025.

DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Monday, June 16, 2025.

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 3.48% is lower than the average Finance company that issues a dividend.


This page (NYSE:DTF) was last updated on 7/13/2025 by MarketBeat.com Staff
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