DTF Tax-Free Income 2028 Term Fund Dividend History
NYSE: DTFFinanceInvestment ManagersUSD
11.20-0.04 (-0.36%)
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
- Dividend yield
- 3.48%
- Annual dividend
- $0.39
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 97%
DTF Tax-Free Income 2028 Term Fund dividend summary
DTF Tax-Free Income 2028 Term Fund pays a monthly dividend of $0.033 per share ($0.396 annualized), a 3.54% yield at the current price. It last cut its per-share payment in January 2022, from $0.165 to $0.033. Over the past five full years, annual dividends per share have declined at a 3.8% compound annual rate.
The payout ratio is 97% of trailing earnings per share, a relatively high share of profits. DTF has 400 recorded dividend payments since 1994, totaling $0.396 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DTF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.033 | — | — |
| Aug 17, 2026 | $0.033 | — | — |
| Jul 15, 2026 | $0.033 | — | — |
| Jun 15, 2026 | $0.033 | — | — |
| May 15, 2026 | $0.033 | — | — |
| Apr 15, 2026 | $0.033 | — | — |
| Mar 16, 2026 | $0.033 | — | — |
| Feb 17, 2026 | $0.033 | — | — |
| Jan 15, 2026 | $0.033 | — | — |
| Dec 15, 2025 | $0.033 | — | — |
| Nov 17, 2025 | $0.033 | — | — |
| Oct 15, 2025 | $0.033 | — | — |
| Sep 15, 2025 | $0.033 | — | — |
| Aug 15, 2025 | $0.033 | — | — |
| Jul 15, 2025 | $0.033 | — | — |
| Jun 16, 2025 | $0.033 | — | — |
| May 15, 2025 | $0.033 | — | — |
| Apr 15, 2025 | $0.033 | — | — |
| Mar 17, 2025 | $0.033 | — | — |
| Feb 18, 2025 | $0.033 | — | — |
| Jan 15, 2025 | $0.033 | — | — |
| Dec 16, 2024 | $0.033 | — | — |
| Nov 15, 2024 | $0.033 | — | — |
| Oct 15, 2024 | $0.033 | — | — |
| Sep 16, 2024 | $0.033 | — | — |
| Aug 15, 2024 | $0.033 | — | — |
| Jul 15, 2024 | $0.033 | — | — |
| Jun 17, 2024 | $0.033 | — | — |
| May 14, 2024 | $0.033 | — | — |
| Apr 12, 2024 | $0.033 | — | — |
| Mar 14, 2024 | $0.033 | — | — |
| Feb 14, 2024 | $0.033 | — | — |
| Jan 12, 2024 | $0.033 | — | — |
| Dec 14, 2023 | $0.033 | — | — |
| Nov 14, 2023 | $0.033 | — | — |
| Oct 13, 2023 | $0.033 | — | — |
| Sep 14, 2023 | $0.033 | — | — |
| Aug 14, 2023 | $0.033 | — | — |
| Jul 14, 2023 | $0.033 | — | — |
| Jun 14, 2023 | $0.033 | — | — |
| May 12, 2023 | $0.033 | — | — |
| Apr 14, 2023 | $0.033 | — | — |
| Mar 14, 2023 | $0.033 | — | — |
| Feb 14, 2023 | $0.033 | — | — |
| Jan 13, 2023 | $0.033 | — | — |
| Dec 14, 2022 | $0.033 | — | — |
| Nov 14, 2022 | $0.033 | — | — |
| Oct 14, 2022 | $0.033 | — | — |
| Sep 14, 2022 | $0.033 | — | — |
| Aug 12, 2022 | $0.033 | — | — |
| Jul 14, 2022 | $0.033 | — | — |
| Jun 14, 2022 | $0.033 | — | — |
| May 13, 2022 | $0.033 | — | — |
| Apr 14, 2022 | $0.033 | — | — |
| Mar 14, 2022 | $0.033 | — | — |
| Feb 14, 2022 | $0.033 | — | — |
| Jan 14, 2022 | $0.033 | -80.0% | — |
| Dec 29, 2021 | $0.165 | +400.0% | — |
| Dec 14, 2021 | $0.033 | — | — |
| Nov 12, 2021 | $0.033 | — | — |
| Oct 14, 2021 | $0.033 | -17.5% | — |
| Sep 14, 2021 | $0.04 | — | — |
| Aug 13, 2021 | $0.04 | — | — |
| Jul 14, 2021 | $0.04 | — | — |
| Jun 14, 2021 | $0.04 | — | — |
| May 14, 2021 | $0.04 | — | — |
| Apr 14, 2021 | $0.04 | — | — |
| Mar 12, 2021 | $0.04 | — | — |
| Feb 12, 2021 | $0.04 | — | — |
| Jan 14, 2021 | $0.04 | — | — |
| Dec 14, 2020 | $0.04 | — | — |
| Nov 13, 2020 | $0.04 | — | — |
| Oct 14, 2020 | $0.04 | — | — |
| Sep 14, 2020 | $0.04 | — | — |
| Aug 14, 2020 | $0.04 | — | — |
| Jul 14, 2020 | $0.04 | — | — |
| Jun 12, 2020 | $0.04 | — | — |
| May 14, 2020 | $0.04 | — | — |
| Apr 14, 2020 | $0.04 | — | — |
| Mar 13, 2020 | $0.04 | — | — |
| Feb 14, 2020 | $0.04 | — | — |
| Jan 14, 2020 | $0.04 | +566.7% | — |
| Dec 30, 2019 | $0.006 | -85.0% | — |
| Dec 13, 2019 | $0.04 | — | — |
| Nov 14, 2019 | $0.04 | — | — |
| Oct 11, 2019 | $0.04 | +14.3% | — |
| Sep 13, 2019 | $0.035 | — | — |
| Aug 14, 2019 | $0.035 | — | — |
| Jul 12, 2019 | $0.035 | — | — |
| Jun 14, 2019 | $0.035 | — | — |
| May 14, 2019 | $0.035 | — | — |
| Apr 12, 2019 | $0.035 | — | — |
| Mar 14, 2019 | $0.035 | — | — |
| Feb 14, 2019 | $0.035 | — | — |
| Jan 14, 2019 | $0.035 | -71.8% | — |
| Dec 28, 2018 | $0.124 | +254.3% | — |
| Dec 14, 2018 | $0.035 | — | — |
| Nov 14, 2018 | $0.035 | — | — |
| Oct 12, 2018 | $0.035 | -30.0% | — |
| Sep 14, 2018 | $0.05 | — | — |
| Aug 14, 2018 | $0.05 | — | — |
| Jul 13, 2018 | $0.05 | — | — |
| Jun 14, 2018 | $0.05 | — | — |
| May 14, 2018 | $0.05 | — | — |
| Apr 13, 2018 | $0.05 | — | — |
| Mar 14, 2018 | $0.05 | — | — |
| Feb 14, 2018 | $0.05 | — | — |
| Jan 12, 2018 | $0.05 | +35.1% | — |
| Dec 28, 2017 | $0.037 | -26.0% | — |
| Dec 14, 2017 | $0.05 | — | — |
| Nov 14, 2017 | $0.05 | — | — |
| Oct 13, 2017 | $0.05 | — | — |
| Sep 14, 2017 | $0.05 | — | — |
| Aug 11, 2017 | $0.05 | — | — |
| Jul 13, 2017 | $0.05 | — | — |
| Jun 13, 2017 | $0.05 | — | — |
| May 11, 2017 | $0.05 | — | — |
| Apr 12, 2017 | $0.05 | -28.6% | — |
| Mar 13, 2017 | $0.07 | — | — |
| Feb 13, 2017 | $0.07 | — | — |
| Jan 12, 2017 | $0.07 | +37.3% | — |
| Dec 28, 2016 | $0.051 | -27.1% | — |
| Dec 13, 2016 | $0.07 | — | — |
| Nov 10, 2016 | $0.07 | — | — |
| Oct 13, 2016 | $0.07 | — | — |
| Sep 13, 2016 | $0.07 | — | — |
| Aug 11, 2016 | $0.07 | — | — |
| Jul 13, 2016 | $0.07 | — | — |
| Jun 13, 2016 | $0.07 | — | — |
| May 12, 2016 | $0.07 | — | — |
| Apr 13, 2016 | $0.07 | — | — |
| Mar 11, 2016 | $0.07 | — | — |
| Feb 11, 2016 | $0.07 | — | — |
| Jan 13, 2016 | $0.07 | +84.2% | — |
| Dec 29, 2015 | $0.038 | -45.7% | — |
| Dec 11, 2015 | $0.07 | — | — |
| Nov 12, 2015 | $0.07 | — | — |
| Oct 13, 2015 | $0.07 | — | — |
| Sep 11, 2015 | $0.07 | — | — |
| Aug 13, 2015 | $0.07 | — | — |
| Jul 13, 2015 | $0.07 | — | — |
| Jun 11, 2015 | $0.07 | — | — |
| May 13, 2015 | $0.07 | — | — |
| Apr 13, 2015 | $0.07 | — | — |
| Mar 12, 2015 | $0.07 | — | — |
| Feb 12, 2015 | $0.07 | — | — |
| Jan 13, 2015 | $0.07 | — | — |
| Dec 11, 2014 | $0.07 | — | — |
| Nov 13, 2014 | $0.07 | — | — |
| Oct 10, 2014 | $0.07 | — | — |
| Sep 11, 2014 | $0.07 | — | — |
| Aug 13, 2014 | $0.07 | — | — |
| Jul 11, 2014 | $0.07 | — | — |
| Jun 12, 2014 | $0.07 | — | — |
| May 13, 2014 | $0.07 | — | — |
| Apr 11, 2014 | $0.07 | — | — |
| Mar 13, 2014 | $0.07 | — | — |
| Feb 13, 2014 | $0.07 | — | — |
| Jan 13, 2014 | $0.07 | -12.5% | — |
| Dec 12, 2013 | $0.08 | +14.3% | — |
| Nov 13, 2013 | $0.07 | — | — |
| Oct 10, 2013 | $0.07 | — | — |
| Sep 12, 2013 | $0.07 | — | — |
| Aug 13, 2013 | $0.07 | — | — |
| Jul 11, 2013 | $0.07 | — | — |
| Jun 13, 2013 | $0.07 | — | — |
| May 13, 2013 | $0.07 | — | — |
| Apr 11, 2013 | $0.07 | — | — |
| Mar 13, 2013 | $0.07 | — | — |
| Feb 13, 2013 | $0.07 | — | — |
| Jan 11, 2013 | $0.07 | — | — |
| Dec 12, 2012 | $0.07 | — | — |
| Nov 13, 2012 | $0.07 | — | — |
| Oct 11, 2012 | $0.07 | — | — |
| Sep 12, 2012 | $0.07 | — | — |
| Aug 13, 2012 | $0.07 | — | — |
| Jul 12, 2012 | $0.07 | — | — |
| Jun 13, 2012 | $0.07 | — | — |
| May 11, 2012 | $0.07 | — | — |
| Apr 12, 2012 | $0.07 | — | — |
| Mar 13, 2012 | $0.07 | — | — |
| Feb 13, 2012 | $0.07 | — | — |
| Jan 12, 2012 | $0.07 | +16.7% | — |
| Dec 15, 2011 | $0.06 | -11.8% | — |
| Dec 13, 2011 | $0.068 | — | — |
| Nov 10, 2011 | $0.068 | — | — |
| Oct 12, 2011 | $0.068 | — | — |
| Sep 13, 2011 | $0.068 | — | — |
| Aug 11, 2011 | $0.068 | — | — |
| Jul 13, 2011 | $0.068 | — | — |
| Jun 13, 2011 | $0.068 | +4.6% | — |
| May 12, 2011 | $0.065 | — | — |
| Apr 13, 2011 | $0.065 | — | — |
| Mar 11, 2011 | $0.065 | — | — |
| Feb 11, 2011 | $0.065 | — | — |
| Jan 12, 2011 | $0.065 | -39.8% | — |
| Dec 21, 2010 | $0.108 | +66.2% | — |
| Dec 13, 2010 | $0.065 | — | — |
| Nov 10, 2010 | $0.065 | — | — |
| Oct 13, 2010 | $0.065 | — | — |
| Sep 13, 2010 | $0.065 | +8.3% | — |
| Aug 12, 2010 | $0.06 | — | — |
| Jul 13, 2010 | $0.06 | — | — |
| Jun 11, 2010 | $0.06 | — | — |
| May 12, 2010 | $0.06 | — | — |
| Apr 13, 2010 | $0.06 | — | — |
| Mar 11, 2010 | $0.06 | — | — |
| Feb 11, 2010 | $0.06 | — | — |
| Jan 13, 2010 | $0.06 | +30.4% | — |
| Dec 17, 2009 | $0.046 | -16.4% | — |
| Dec 11, 2009 | $0.055 | — | — |
| Nov 12, 2009 | $0.055 | — | — |
| Oct 13, 2009 | $0.055 | — | — |
| Sep 11, 2009 | $0.055 | — | — |
| Aug 12, 2009 | $0.055 | — | — |
| Jul 13, 2009 | $0.055 | — | — |
| Jun 11, 2009 | $0.055 | — | — |
| May 13, 2009 | $0.055 | — | — |
| Apr 13, 2009 | $0.055 | — | — |
| Mar 12, 2009 | $0.055 | +10.0% | — |
| Feb 11, 2009 | $0.05 | — | — |
| Jan 13, 2009 | $0.05 | — | — |
| Dec 11, 2008 | $0.05 | — | — |
| Nov 12, 2008 | $0.05 | — | — |
| Oct 10, 2008 | $0.05 | — | — |
| Sep 11, 2008 | $0.05 | — | — |
| Aug 13, 2008 | $0.05 | — | — |
| Jul 11, 2008 | $0.05 | — | — |
| Jun 12, 2008 | $0.05 | — | — |
| May 13, 2008 | $0.05 | — | — |
| Apr 11, 2008 | $0.05 | — | — |
| Mar 12, 2008 | $0.05 | — | — |
| Feb 13, 2008 | $0.05 | — | — |
| Jan 14, 2008 | $0.05 | — | — |
| Dec 13, 2007 | $0.05 | — | — |
| Nov 13, 2007 | $0.05 | — | — |
| Oct 11, 2007 | $0.05 | — | — |
| Sep 13, 2007 | $0.05 | — | — |
| Aug 13, 2007 | $0.05 | — | — |
| Jul 12, 2007 | $0.05 | — | — |
| Jun 13, 2007 | $0.05 | — | — |
| May 11, 2007 | $0.05 | — | — |
| Apr 12, 2007 | $0.05 | — | — |
| Mar 13, 2007 | $0.05 | -23.1% | — |
| Feb 13, 2007 | $0.065 | — | — |
| Jan 12, 2007 | $0.065 | — | — |
| Dec 13, 2006 | $0.065 | — | — |
| Nov 13, 2006 | $0.065 | — | — |
| Oct 13, 2006 | $0.065 | — | — |
| Sep 13, 2006 | $0.065 | — | — |
| Aug 11, 2006 | $0.065 | — | — |
| Jul 13, 2006 | $0.065 | — | — |
| Jun 13, 2006 | $0.065 | — | — |
| May 12, 2006 | $0.065 | — | — |
| Apr 13, 2006 | $0.065 | — | — |
| Mar 13, 2006 | $0.065 | — | — |
| Feb 13, 2006 | $0.065 | — | — |
| Jan 13, 2006 | $0.065 | — | — |
| Dec 13, 2005 | $0.065 | — | — |
| Nov 10, 2005 | $0.065 | — | — |
| Oct 13, 2005 | $0.065 | -18.8% | — |
| Aug 11, 2005 | $0.08 | — | — |
| Jul 13, 2005 | $0.08 | — | — |
| Jun 13, 2005 | $0.08 | — | — |
| May 12, 2005 | $0.08 | — | — |
| Apr 13, 2005 | $0.08 | — | — |
| Mar 11, 2005 | $0.08 | — | — |
| Feb 11, 2005 | $0.08 | — | — |
| Jan 12, 2005 | $0.08 | -29.2% | — |
| Dec 13, 2004 | $0.113 | +41.3% | — |
| Nov 10, 2004 | $0.08 | — | — |
| Oct 13, 2004 | $0.08 | — | — |
| Sep 13, 2004 | $0.08 | — | — |
| Aug 12, 2004 | $0.08 | — | — |
| Jul 13, 2004 | $0.08 | — | — |
| Jun 14, 2004 | $0.08 | — | — |
| May 12, 2004 | $0.08 | — | — |
| Apr 13, 2004 | $0.08 | — | — |
| Mar 11, 2004 | $0.08 | — | — |
| Feb 12, 2004 | $0.08 | — | — |
| Jan 13, 2004 | $0.08 | — | — |
| Dec 11, 2003 | $0.08 | — | — |
| Nov 12, 2003 | $0.08 | — | — |
| Oct 10, 2003 | $0.08 | — | — |
| Sep 11, 2003 | $0.08 | — | — |
| Aug 13, 2003 | $0.08 | — | — |
| Jul 11, 2003 | $0.08 | — | — |
| Jun 12, 2003 | $0.08 | — | — |
| May 13, 2003 | $0.08 | — | — |
| Apr 11, 2003 | $0.08 | — | — |
| Mar 12, 2003 | $0.08 | — | — |
| Feb 12, 2003 | $0.08 | — | — |
| Jan 13, 2003 | $0.08 | — | — |
| Dec 12, 2002 | $0.08 | +6.7% | — |
| Nov 13, 2002 | $0.075 | — | — |
| Oct 10, 2002 | $0.075 | — | — |
| Sep 12, 2002 | $0.075 | — | — |
| Aug 13, 2002 | $0.075 | — | — |
| Jul 11, 2002 | $0.075 | — | — |
| Jun 12, 2002 | $0.075 | +7.1% | — |
| May 13, 2002 | $0.07 | — | — |
| Apr 11, 2002 | $0.07 | — | — |
| Mar 13, 2002 | $0.07 | +11.1% | — |
| Feb 13, 2002 | $0.063 | — | — |
| Jan 11, 2002 | $0.063 | — | — |
| Dec 12, 2001 | $0.063 | — | — |
| Nov 13, 2001 | $0.063 | — | — |
| Oct 11, 2001 | $0.063 | — | — |
| Aug 13, 2001 | $0.063 | — | — |
| Jul 12, 2001 | $0.063 | — | — |
| Jun 13, 2001 | $0.063 | — | — |
| May 11, 2001 | $0.063 | — | — |
| Apr 11, 2001 | $0.063 | — | — |
| Mar 13, 2001 | $0.063 | — | — |
| Feb 13, 2001 | $0.063 | — | — |
| Jan 10, 2001 | $0.063 | — | — |
| Dec 13, 2000 | $0.063 | — | — |
| Nov 13, 2000 | $0.063 | — | — |
| Oct 12, 2000 | $0.063 | — | — |
| Sep 13, 2000 | $0.063 | — | — |
| Aug 11, 2000 | $0.063 | — | — |
| Jul 12, 2000 | $0.063 | — | — |
| Jun 13, 2000 | $0.063 | -19.2% | — |
| May 11, 2000 | $0.078 | — | — |
| Apr 12, 2000 | $0.078 | — | — |
| Mar 13, 2000 | $0.078 | — | — |
| Feb 11, 2000 | $0.078 | — | — |
| Jan 12, 2000 | $0.078 | — | — |
| Dec 13, 1999 | $0.078 | — | — |
| Nov 10, 1999 | $0.078 | — | — |
| Oct 13, 1999 | $0.078 | — | — |
| Sep 13, 1999 | $0.078 | -2.5% | — |
| Aug 12, 1999 | $0.08 | — | — |
| Jul 13, 1999 | $0.08 | — | — |
| Jun 11, 1999 | $0.08 | — | — |
| May 12, 1999 | $0.08 | — | — |
| Apr 13, 1999 | $0.08 | — | — |
| Mar 11, 1999 | $0.08 | — | — |
| Feb 11, 1999 | $0.08 | — | — |
| Jan 13, 1999 | $0.08 | — | — |
| Dec 11, 1998 | $0.08 | — | — |
| Nov 12, 1998 | $0.08 | — | — |
| Oct 13, 1998 | $0.08 | — | — |
| Sep 11, 1998 | $0.08 | — | — |
| Aug 12, 1998 | $0.08 | — | — |
| Jul 13, 1998 | $0.08 | — | — |
| Jun 11, 1998 | $0.08 | — | — |
| May 13, 1998 | $0.08 | — | — |
| Apr 13, 1998 | $0.08 | — | — |
| Mar 12, 1998 | $0.08 | — | — |
| Feb 11, 1998 | $0.08 | — | — |
| Jan 12, 1998 | $0.08 | — | — |
| Dec 11, 1997 | $0.08 | — | — |
| Nov 12, 1997 | $0.08 | — | — |
| Oct 10, 1997 | $0.08 | — | — |
| Sep 11, 1997 | $0.08 | — | — |
| Aug 13, 1997 | $0.08 | — | — |
| Jul 11, 1997 | $0.08 | — | — |
| Jun 12, 1997 | $0.08 | — | — |
| May 13, 1997 | $0.08 | — | — |
| Apr 11, 1997 | $0.08 | — | — |
| Mar 12, 1997 | $0.08 | — | — |
| Feb 12, 1997 | $0.08 | — | — |
| Jan 13, 1997 | $0.08 | — | — |
| Dec 12, 1996 | $0.08 | — | — |
| Nov 13, 1996 | $0.08 | — | — |
| Oct 10, 1996 | $0.08 | — | — |
| Sep 12, 1996 | $0.08 | — | — |
| Aug 9, 1996 | $0.08 | — | — |
| Jul 10, 1996 | $0.08 | — | — |
| Jun 11, 1996 | $0.08 | — | — |
| May 9, 1996 | $0.08 | — | — |
| Apr 10, 1996 | $0.08 | — | — |
| Mar 12, 1996 | $0.08 | — | — |
| Feb 12, 1996 | $0.08 | -27.3% | — |
| Dec 27, 1995 | $0.11 | +37.5% | — |
| Dec 8, 1995 | $0.08 | — | — |
| Nov 10, 1995 | $0.08 | — | — |
| Oct 11, 1995 | $0.08 | — | — |
| Sep 11, 1995 | $0.08 | — | — |
| Aug 10, 1995 | $0.08 | — | — |
| Jul 12, 1995 | $0.08 | — | — |
| Jun 13, 1995 | $0.08 | — | — |
| May 9, 1995 | $0.08 | — | — |
| Apr 7, 1995 | $0.08 | — | — |
| Mar 9, 1995 | $0.08 | — | — |
| Feb 9, 1995 | $0.08 | — | — |
| Jan 9, 1995 | $0.08 | — | — |
| Dec 9, 1994 | $0.08 | — | — |
| Nov 8, 1994 | $0.08 | — | — |
| Oct 7, 1994 | $0.08 | — | — |
| Sep 9, 1994 | $0.08 | — | — |
| Aug 9, 1994 | $0.08 | — | — |
| Jul 11, 1994 | $0.08 | — | — |
| Jun 9, 1994 | $0.08 | — | — |
| May 10, 1994 | $0.08 | — | — |
| Apr 11, 1994 | $0.08 | — | — |
| Mar 9, 1994 | $0.08 | — | — |
| Feb 9, 1994 | $0.08 | — | — |
| Jan 10, 1994 | $0.08 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.297 | 9 | -25.0% |
| 2025 | $0.396 | 12 | 0.0% |
| 2024 | $0.396 | 12 | 0.0% |
| 2023 | $0.396 | 12 | 0.0% |
| 2022 | $0.396 | 12 | -36.5% |
| 2021 | $0.624 | 13 | +30.0% |
| 2020 | $0.48 | 12 | +8.8% |
| 2019 | $0.441 | 13 | -35.1% |
| 2018 | $0.679 | 13 | -2.6% |
| 2017 | $0.697 | 13 | -21.8% |
| 2016 | $0.891 | 13 | +1.5% |
| 2015 | $0.878 | 13 | +4.5% |
| 2014 | $0.84 | 12 | -1.2% |
| 2013 | $0.85 | 12 | +1.2% |
| 2012 | $0.84 | 12 | -2.4% |