Wednesday, August 27th, 2025
Stock Profile: DTF
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DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

Market: NYSE | Currency: USD

Address: 10 South Wacker Drive

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 Show more




📈 DTF Tax-Free Income 2028 Term Fund Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.033000 - 2025-06-16 - Dividend payout
$0.033000 - 2025-05-15 - Dividend payout
$0.033000 - 2025-04-15 - Dividend payout
$0.033000 - 2025-03-17 - Dividend payout
$0.033000 - 2025-02-18 - Dividend payout
$0.033000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.198000
2024 - $0.033000 - 2024-12-16 - Dividend payout
$0.033000 - 2024-11-15 - Dividend payout
$0.033000 - 2024-10-15 - Dividend payout
$0.033000 - 2024-09-16 - Dividend payout
$0.033000 - 2024-08-15 - Dividend payout
$0.033000 - 2024-07-15 - Dividend payout
$0.033000 - 2024-06-17 - Dividend payout
$0.033000 - 2024-05-14 - Dividend payout
$0.033000 - 2024-04-12 - Dividend payout
$0.033000 - 2024-03-14 - Dividend payout
$0.033000 - 2024-02-14 - Dividend payout
$0.033000 - 2024-01-12 - Dividend payout
Total Amount for 2024: $0.396000
2023 - $0.033000 - 2023-12-14 - Dividend payout
$0.033000 - 2023-11-14 - Dividend payout
$0.033000 - 2023-10-13 - Dividend payout
$0.033000 - 2023-09-14 - Dividend payout
$0.033000 - 2023-08-14 - Dividend payout
$0.033000 - 2023-07-14 - Dividend payout
$0.033000 - 2023-06-14 - Dividend payout
$0.033000 - 2023-05-12 - Dividend payout
$0.033000 - 2023-04-14 - Dividend payout
$0.033000 - 2023-03-14 - Dividend payout
$0.033000 - 2023-02-14 - Dividend payout
$0.033000 - 2023-01-13 - Dividend payout
Total Amount for 2023: $0.396000
2022 - $0.033000 - 2022-12-14 - Dividend payout
$0.033000 - 2022-11-14 - Dividend payout
$0.033000 - 2022-10-14 - Dividend payout
$0.033000 - 2022-09-14 - Dividend payout
$0.033000 - 2022-08-12 - Dividend payout
$0.033000 - 2022-07-14 - Dividend payout
$0.033000 - 2022-06-14 - Dividend payout
$0.033000 - 2022-05-13 - Dividend payout
$0.033000 - 2022-04-14 - Dividend payout
$0.033000 - 2022-03-14 - Dividend payout
$0.033000 - 2022-02-14 - Dividend payout
$0.033000 - 2022-01-14 - Dividend payout
Total Amount for 2022: $0.396000
2021 - $0.165000 - 2021-12-29 - Dividend payout
$0.033000 - 2021-12-14 - Dividend payout
$0.033000 - 2021-11-12 - Dividend payout
$0.033000 - 2021-10-14 - Dividend payout
$0.040000 - 2021-09-14 - Dividend payout
$0.040000 - 2021-08-13 - Dividend payout
$0.040000 - 2021-07-14 - Dividend payout
$0.040000 - 2021-06-14 - Dividend payout
$0.040000 - 2021-05-14 - Dividend payout
$0.040000 - 2021-04-14 - Dividend payout
$0.040000 - 2021-03-12 - Dividend payout
$0.040000 - 2021-02-12 - Dividend payout
$0.040000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.624000


📅 Earnings & EPS History for DTF Tax-Free Income 2028 Term Fund Inc.


DateReported EPS
2025-12-18 (estimated upcoming)-
2025-06-19-
2024-12-20-




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