DTF is DTF Tax-Free Income, Inc. (Financial Services). Trading at $11.35. Current dividend yield: 3.44%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 3.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 28, 2026 |
| Last payment amount | $0.0325 |
| 5-year dividend CAGR | -3.77% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 118% |
| Market cap | $80M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0330 |
| 2026-04-15 | $0.0330 |
| 2026-03-16 | $0.0330 |
| 2026-02-17 | $0.0330 |
| 2026-01-15 | $0.0330 |
| 2025-12-15 | $0.0330 |
| 2025-11-17 | $0.0330 |
| 2025-10-15 | $0.0330 |
About DTF
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Track DTF in DiviDrip
Add DTF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DTF and add your shares.
- View the DTF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DTF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.