DTFMonthly
DTF Tax-Free Income 2028 Term Fund Inc
$11.35
close Oct 19 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.44% annualized
To yield $100
$34,9233,077 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.78 per share total$0.39 last 12 months · 3.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0325 | 0.0% | $11.26 | -1.60% | same day |
| Sep 15, 2026 | $0.0325 | 0.0% | $11.46 | 0.49% | 1d |
| Aug 17, 2026 | $0.0325 | 0.0% | $11.51 | -0.26% | same day |
| Jul 15, 2026 | $0.0325 | 0.0% | $11.56 | 0.35% | 14d |
| Jun 15, 2026 | $0.0325 | 0.0% | $11.48 | 0.52% | 7d |
| May 15, 2026 | $0.0325 | 0.0% | $11.41 | 0.22% | 6d |
| Apr 15, 2026 | $0.0325 | 0.0% | $11.46 | 0.09% | 15d |
| Mar 16, 2026 | $0.0325 | 0.0% | $11.49 | 0.71% | 12d |
| Feb 17, 2026 | $0.0325 | 0.0% | $11.55 | 0.03% | 8d |
| Jan 15, 2026 | $0.0325 | 0.0% | $11.44 | 0.17% | 2d |
| Dec 15, 2025 | $0.0325 | 0.0% | $11.36 | -0.06% | same day |
| Nov 17, 2025 | $0.0325 | 0.0% | $11.38 | 0.66% | 28d |
| Oct 15, 2025 | $0.0325 | 0.0% | $11.43 | 0.22% | 21d |
| Sep 15, 2025 | $0.0325 | 0.0% | $11.36 | -0.18% | same day |
| Aug 15, 2025 | $0.0325 | 0.0% | $11.28 | 0.09% | 5d |
| Jul 15, 2025 | $0.0325 | 0.0% | $11.22 | 0.27% | 4d |
| Jun 16, 2025 | $0.0325 | 0.0% | $11.21 | 0.18% | 10d |
| May 15, 2025 | $0.0325 | 0.0% | $11.23 | -0.08% | same day |
| Apr 15, 2025 | $0.0325 | 0.0% | $11.15 | 0.18% | 6d |
| Mar 17, 2025 | $0.0325 | 0.0% | $11.25 | 0.16% | 4d |
| Feb 18, 2025 | $0.0325 | 0.0% | $11.35 | 0.00% | 5d |
| Jan 15, 2025 | $0.0325 | 0.0% | $11.24 | -0.35% | same day |
| Dec 16, 2024 | $0.0325 | 0.0% | $11.32 | 0.18% | 31d |
| Nov 15, 2024 | $0.0325 | — | $11.31 | 0.35% | 14d |
When is DTF's next ex-dividend date?
The next ex-dividend date for DTF Tax-Free Income 2028 Term Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the DTF dividend?
The most recent DTF Tax-Free Income 2028 Term Fund Inc dividend was $0.0325 per share, 0.29% of the $11.35 share price, or about 3.44% annualized at its monthly cadence.
When does DTF pay its dividend?
DTF Tax-Free Income 2028 Term Fund Inc pays monthly; the next payment date has not been announced.
How often does DTF pay dividends?
DTF Tax-Free Income 2028 Term Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.