DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
11.32
+0.10
(+0.89%)
USD |
NYSE |
Oct 06, 16:00
11.22
-0.10
(-0.84%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 30, 2026 | Sep 17, 2026 | Normal | 0.0325 |
| Nov 16, 2026 | Nov 16, 2026 | Nov 27, 2026 | Sep 17, 2026 | Normal | 0.0325 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 29, 2026 | Sep 17, 2026 | Normal | 0.0325 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | Jun 15, 2026 | Normal | 0.0325 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 28, 2026 | Jun 15, 2026 | Normal | 0.0325 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 30, 2026 | Jun 15, 2026 | Normal | 0.0325 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Mar 16, 2026 | Normal | 0.0325 |
| May 15, 2026 | May 15, 2026 | May 28, 2026 | Mar 16, 2026 | Normal | 0.0325 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 29, 2026 | Mar 16, 2026 | Normal | 0.0325 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Dec 11, 2025 | Normal | 0.0325 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 26, 2026 | Dec 11, 2025 | Normal | 0.0325 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 29, 2026 | Dec 11, 2025 | Normal | 0.0325 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Sep 18, 2025 | Normal | 0.0325 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Sep 18, 2025 | Normal | 0.0325 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Sep 18, 2025 | Normal | 0.0325 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Jun 16, 2025 | Normal | 0.0325 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Jun 16, 2025 | Normal | 0.0325 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jun 16, 2025 | Normal | 0.0325 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Mar 17, 2025 | Normal | 0.0325 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | Mar 17, 2025 | Normal | 0.0325 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Mar 17, 2025 | Normal | 0.0325 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Dec 16, 2024 | Normal | 0.0325 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Dec 16, 2024 | Normal | 0.0325 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 16, 2024 | Normal | 0.0325 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Sep 19, 2024 | Normal | 0.0325 |