DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTFFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
DTF stock chart
Technical analysisKey statistics
All statistics- Market cap
- $78.73M
- P/E (TTM)
- 27.32
- EPS (TTM)
- $0.41
- Dividend yield
- 3.48% ($0.39)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 11.14 – 11.61
- Day range
- 11.20 – 11.21
- Volume / Avg
- 8.65K / 6.58K
- Beta
- —
- Shares outstanding
- 7.03M
52-week range
DTF stock today
DTF Tax-Free Income 2028 Term Fund (DTF) closed at $11.20 on Oct 7, down 1.06% (-$0.12), versus the S&P 500's 0.22% decline. At this level, DTF sits near the bottom of its 52-week range of $11.14 to $11.61: 3.5% below the high, set on Jul 14, 2026 and 0.5% above the low. DTF is down 1.9% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 2.4%.
At 27.3x trailing earnings, DTF Tax-Free Income 2028 Term Fund trades above the peer-group median of 11.1x. DTF Tax-Free Income 2028 Term Fund pays an annual dividend of $0.39 per share, a 3.48% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About DTF Tax-Free Income 2028 Term Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 1991
Dividends
Dividend history- Annual dividend
- $0.39
- Dividend yield
- 3.48%
- Last payment
- $0.033
- Ex-dividend date
- Sep 15, 2026
DTF Tax-Free Income 2028 Term Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| SAMGSilvercrest Asset Management Group Inc. Class A | 10.24 | -2.10% | $80.10M | vs DTF |
| HNNAHennessy Advisors Inc. | 10.27 | -0.68% | $81.18M | vs DTF |
| FMNFederated Hermes Premier Municipal Income Fund | 9.88 | -1.30% | $77.25M | vs DTF |
| VGIVirtus Global Multi-Sector Income Fund | 6.66 | -0.53% | $75.39M | vs DTF |
| JLSNuveen Mortgage and Income Fund | 16.25 | +0.06% | $89.00M | vs DTF |
| GDLGDL Fund The | 8.31 | 0.00% | $89.27M | vs DTF |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | 15.34 | +0.07% | $91.94M | vs DTF |
| PGZPrincipal Real Estate Income Fund | 8.85 | -0.45% | $59.24M | vs DTF |
Indexes, lists and sector
Appears in lists
DTF Tax-Free Income 2028 Term Fund stock FAQ
What is DTF Tax-Free Income 2028 Term Fund's stock price today?
DTF last traded at $11.20 as of Oct 7, 4:00 PM EDT, down 1.06% on the day. Prices are delayed at least 15 minutes.
Does DTF Tax-Free Income 2028 Term Fund pay a dividend?
Yes. DTF Tax-Free Income 2028 Term Fund pays $0.39 per share annually, a 3.48% yield. The most recent dividend of $0.033 had an ex-dividend date of Sep 15, 2026.
What is DTF's P/E ratio?
DTF trades at a trailing P/E ratio of 27.32, compared with a median of 11.1 for its closest peers.
What is the DTF 52-week high?
The 52-week high for DTF is $11.61 and the 52-week low is $11.14. The stock is currently 3.5% below its high.