DTF Tax-Free Income 2028 Term Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, -179.42% of the company’s earnings is paid out as dividends.

DTF Most Recent Dividend 31 Jan 2022
DTF Dividend Yield TTM 3.51%
DTF Payout Ratio TTM -179.42% (Trailing 12 Months of Earnings)
DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF): Payout ratio
Payout ratio -179.42%

DTF Tax-Free Income 2028 Term Fund stock dividend per share (2019 – 2022)

DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF): Dividend per share
2019 $0.44
2020 $0.48
2021 $0
2022 $0.03

DTF Tax-Free Income 2028 Term Fund stock dividend yield (2019 – 2022)

DTF Tax-Free Income 2028 Term Fund Inc. (NYSE:DTF): Dividend Yield
2019 3.87%
2020 3.42%
2021 3.42%
2022 5.14%

DTF Tax-Free Income 2028 Term Fund stock dividend history by quarter (1992 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Jan 2022 $0.03250 $0.03250 18 Jan 2022 31 Jan 2022
29 Dec 2021 $0.16450 $0.16450 30 Dec 2021 11 Jan 2022
14 Dec 2021 $0.03300 $0.03300
12 Nov 2021 $0.03300 $0.03300
14 Oct 2021 $0.03250 $0.03250
14 Sep 2021 $0.04000 $0.04000
13 Aug 2021 $0.04000 $0.04000 16 Aug 2021 31 Aug 2021
14 Jul 2021 $0.04000 $0.04000 15 Jul 2021 30 Jul 2021
14 Jun 2021 $0.04000 $0.04000 15 Jun 2021 30 Jun 2021
14 May 2021 $0.04000 $0.04000 17 May 2021 28 May 2021
14 Apr 2021 $0.00000 $0.04000
12 Mar 2021 $0.00000 $0.04000
12 Feb 2021 $0.04000 $0.04000
14 Jan 2021 $0.04000 $0.04000
30 Dec 2020 $0.00016 $0.00016
14 Dec 2020 $0.04000 $0.04000
13 Nov 2020 $0.04000 $0.04000
14 Oct 2020 $0.04000 $0.04000
14 Sep 2020 $0.04000 $0.04000
14 Aug 2020 $0.04000 $0.04000 11 Jun 2020 17 Aug 2020 31 Aug 2020
14 Jul 2020 $0.04000 $0.04000 11 Jun 2020 15 Jul 2020 31 Jul 2020
12 Jun 2020 $0.04000 $0.04000 9 Mar 2020 15 Jun 2020 30 Jun 2020
14 May 2020 $0.04000 $0.04000 9 Mar 2020 15 May 2020 29 May 2020
14 Apr 2020 $0.04000 $0.04000 9 Mar 2020 15 Apr 2020 30 Apr 2020
13 Mar 2020 $0.04000 $0.04000 19 Dec 2019 16 Mar 2020 31 Mar 2020
14 Feb 2020 $0.04000 $0.04000 19 Dec 2019 18 Feb 2020 28 Feb 2020
14 Jan 2020 $0.04000 $0.04000 19 Dec 2019 15 Jan 2020 31 Jan 2020
30 Dec 2019 $0.005843 $0.00600 20 Dec 2019 31 Dec 2019 8 Jan 2020
13 Dec 2019 $0.04000 $0.04000 19 Sep 2019 16 Dec 2019 31 Dec 2019
14 Nov 2019 $0.04000 $0.04000 19 Sep 2019 15 Nov 2019 29 Nov 2019
11 Oct 2019 $0.04000 $0.04000 19 Sep 2019 15 Oct 2019 31 Oct 2019
13 Sep 2019 $0.03500 $0.03500 14 Jun 2019 16 Sep 2019 30 Sep 2019
14 Aug 2019 $0.03500 $0.03500 14 Jun 2019 15 Aug 2019 30 Aug 2019
12 Jul 2019 $0.03500 $0.03500 14 Jun 2019 15 Jul 2019 31 Jul 2019
14 Jun 2019 $0.03500 $0.03500 13 Mar 2019 17 Jun 2019 28 Jun 2019
14 May 2019 $0.03500 $0.03500 13 Mar 2019 15 May 2019 31 May 2019
12 Apr 2019 $0.03500 $0.03500 13 Mar 2019 15 Apr 2019 30 Apr 2019
14 Mar 2019 $0.03500 $0.03500 13 Dec 2018 15 Mar 2019 29 Mar 2019
14 Feb 2019 $0.03500 $0.03500 13 Dec 2018 15 Feb 2019 28 Feb 2019
14 Jan 2019 $0.03500 $0.03500 13 Dec 2018 15 Jan 2019 31 Jan 2019
28 Dec 2018 $0.003056 $0.123631 13 Dec 2018 31 Dec 2018 9 Jan 2019
14 Dec 2018 $0.03500 $0.03500 13 Sep 2018 17 Dec 2018 31 Dec 2018
14 Nov 2018 $0.03500 $0.03500 13 Sep 2018 15 Nov 2018 30 Nov 2018
12 Oct 2018 $0.03500 $0.03500 13 Sep 2018 15 Oct 2018 31 Oct 2018
14 Sep 2018 $0.05000 $0.05000 14 Jun 2018 17 Sep 2018 28 Sep 2018
14 Aug 2018 $0.05000 $0.05000 14 Jun 2018 15 Aug 2018 31 Aug 2018
13 Jul 2018 $0.05000 $0.05000 14 Jun 2018 16 Jul 2018 31 Jul 2018
14 Jun 2018 $0.05000 $0.05000 13 Mar 2018 15 Jun 2018 29 Jun 2018
14 May 2018 $0.05000 $0.05000 13 Mar 2018 15 May 2018 31 May 2018
13 Apr 2018 $0.05000 $0.05000 13 Mar 2018 16 Apr 2018 30 Apr 2018
14 Mar 2018 $0.05000 $0.05000 14 Dec 2017 15 Mar 2018 29 Mar 2018
14 Feb 2018 $0.05000 $0.05000 14 Dec 2017 15 Feb 2018 28 Feb 2018
12 Jan 2018 $0.05000 $0.05000 14 Dec 2017 16 Jan 2018 31 Jan 2018
28 Dec 2017 $0.036428 $0.03660 14 Dec 2017 29 Dec 2017 10 Jan 2018
14 Dec 2017 $0.05000 $0.05000 19 Sep 2017 15 Dec 2017 29 Dec 2017
14 Nov 2017 $0.05000 $0.05000 19 Sep 2017 15 Nov 2017 30 Nov 2017
13 Oct 2017 $0.05000 $0.05000 19 Sep 2017 16 Oct 2017 31 Oct 2017
14 Sep 2017 $0.05000 $0.05000 16 Jun 2017 15 Sep 2017 29 Sep 2017
13 Sep 2017 $0.05000 $0.05000
11 Aug 2017 $0.05000 $0.05000 16 Jun 2017 15 Aug 2017 31 Aug 2017
13 Jul 2017 $0.05000 $0.05000 16 Jun 2017 17 Jul 2017 31 Jul 2017
13 Jun 2017 $0.05000 $0.05000 15 Mar 2017 15 Jun 2017 30 Jun 2017
11 May 2017 $0.05000 $0.05000 15 Mar 2017 15 May 2017 31 May 2017
13 Apr 2017 $0.00000 $0.05000
12 Apr 2017 $0.05000 $0.05000 15 Mar 2017 17 Apr 2017 28 Apr 2017
13 Mar 2017 $0.07000 $0.07000 16 Dec 2016 15 Mar 2017 31 Mar 2017
13 Feb 2017 $0.07000 $0.07000 16 Dec 2016 15 Feb 2017 28 Feb 2017
12 Jan 2017 $0.07000 $0.07000 16 Dec 2016 17 Jan 2017 31 Jan 2017
28 Dec 2016 $0.025637 $0.051291 16 Dec 2016 30 Dec 2016 11 Jan 2017
13 Dec 2016 $0.07000 $0.07000 15 Sep 2016 15 Dec 2016 30 Dec 2016
10 Nov 2016 $0.07000 $0.07000 15 Sep 2016 15 Nov 2016 30 Nov 2016
13 Oct 2016 $0.07000 $0.07000 15 Sep 2016 17 Oct 2016 31 Oct 2016
13 Sep 2016 $0.07000 $0.07000 16 Jun 2016 15 Sep 2016 30 Sep 2016
11 Aug 2016 $0.07000 $0.07000 16 Jun 2016 15 Aug 2016 31 Aug 2016
13 Jul 2016 $0.07000 $0.07000 16 Jun 2016 15 Jul 2016 29 Jul 2016
13 Jun 2016 $0.07000 $0.07000 15 Mar 2016 15 Jun 2016 30 Jun 2016
12 May 2016 $0.07000 $0.07000 15 Mar 2016 16 May 2016 31 May 2016
13 Apr 2016 $0.07000 $0.07000 15 Mar 2016 15 Apr 2016 29 Apr 2016
11 Mar 2016 $0.07000 $0.07000 18 Dec 2015 15 Mar 2016 31 Mar 2016
12 Feb 2016 $0.00000 $0.07000
11 Feb 2016 $0.07000 $0.07000 18 Dec 2015 16 Feb 2016 29 Feb 2016
13 Jan 2016 $0.07000 $0.07000 18 Dec 2015 15 Jan 2016 29 Jan 2016
29 Dec 2015 $0.037735 $0.037735 18 Dec 2015 31 Dec 2015 5 Jan 2016
11 Dec 2015 $0.07000 $0.07000 18 Sep 2015 15 Dec 2015 31 Dec 2015
12 Nov 2015 $0.07000 $0.07000 18 Sep 2015 16 Nov 2015 30 Nov 2015
13 Oct 2015 $0.07000 $0.07000 18 Sep 2015 15 Oct 2015 30 Oct 2015
11 Sep 2015 $0.07000 $0.07000 18 Jun 2015 15 Sep 2015 30 Sep 2015
13 Aug 2015 $0.07000 $0.07000 18 Jun 2015 17 Aug 2015 31 Aug 2015
13 Jul 2015 $0.07000 $0.07000 18 Jun 2015 15 Jul 2015 31 Jul 2015
11 Jun 2015 $0.07000 $0.07000 19 Mar 2015 15 Jun 2015 30 Jun 2015
13 May 2015 $0.07000 $0.07000 19 Mar 2015 15 May 2015 29 May 2015
13 Apr 2015 $0.07000 $0.07000 19 Mar 2015 15 Apr 2015 30 Apr 2015
12 Mar 2015 $0.07000 $0.07000 19 Dec 2014 16 Mar 2015 31 Mar 2015
12 Feb 2015 $0.07000 $0.07000 19 Dec 2014 17 Feb 2015 27 Feb 2015
13 Jan 2015 $0.07000 $0.07000 19 Dec 2014 15 Jan 2015 30 Jan 2015
11 Dec 2014 $0.07000 $0.07000 19 Sep 2014 15 Dec 2014 31 Dec 2014
13 Nov 2014 $0.07000 $0.07000 19 Sep 2014 17 Nov 2014 28 Nov 2014
10 Oct 2014 $0.07000 $0.07000 19 Sep 2014 15 Oct 2014 31 Oct 2014
11 Sep 2014 $0.07000 $0.07000 19 Jun 2014 15 Sep 2014 30 Sep 2014
13 Aug 2014 $0.07000 $0.07000 19 Jun 2014 15 Aug 2014 29 Aug 2014
11 Jul 2014 $0.07000 $0.07000 19 Jun 2014 15 Jul 2014 31 Jul 2014
12 Jun 2014 $0.07000 $0.07000 18 Feb 2014 16 Jun 2014 30 Jun 2014
13 May 2014 $0.07000 $0.07000 18 Feb 2014 15 May 2014 30 May 2014
11 Apr 2014 $0.07000 $0.07000 18 Feb 2014 15 Apr 2014 30 Apr 2014
13 Mar 2014 $0.07000 $0.07000 18 Feb 2014 17 Mar 2014 31 Mar 2014
13 Feb 2014 $0.07000 $0.07000 7 Nov 2013 18 Feb 2014 28 Feb 2014
13 Jan 2014 $0.07000 $0.07000 7 Nov 2013 15 Jan 2014 31 Jan 2014
12 Dec 2013 $0.01029 $0.08000 7 Nov 2013 16 Dec 2013 31 Dec 2013
13 Nov 2013 $0.07000 $0.07000 8 Aug 2013 15 Nov 2013 29 Nov 2013
10 Oct 2013 $0.07000 $0.07000 8 Aug 2013 15 Oct 2013 31 Oct 2013
12 Sep 2013 $0.07000 $0.07000 8 Aug 2013 16 Sep 2013 30 Sep 2013
13 Aug 2013 $0.07000 $0.07000 9 May 2013 15 Aug 2013 30 Aug 2013
11 Jul 2013 $0.07000 $0.07000 9 May 2013 15 Jul 2013 31 Jul 2013
13 Jun 2013 $0.07000 $0.07000 9 May 2013 17 Jun 2013 28 Jun 2013
13 May 2013 $0.07000 $0.07000 19 Feb 2013 15 May 2013 31 May 2013
11 Apr 2013 $0.07000 $0.07000 19 Feb 2013 15 Apr 2013 30 Apr 2013
13 Mar 2013 $0.07000 $0.07000 19 Feb 2013 15 Mar 2013 28 Mar 2013
13 Feb 2013 $0.07000 $0.07000 8 Nov 2012 15 Feb 2013 28 Feb 2013
11 Jan 2013 $0.07000 $0.07000 8 Nov 2012 15 Jan 2013 31 Jan 2013
18 Dec 2012 $0.005721 $0.005721 10 Dec 2012 20 Dec 2012 28 Dec 2012
12 Dec 2012 $0.07000 $0.07000 8 Nov 2012 14 Dec 2012 31 Dec 2012
13 Nov 2012 $0.07000 $0.07000 10 Aug 2012 15 Nov 2012 30 Nov 2012
11 Oct 2012 $0.07000 $0.07000 10 Aug 2012 15 Oct 2012 31 Oct 2012
12 Sep 2012 $0.07000 $0.07000 10 Aug 2012 14 Sep 2012 28 Sep 2012
13 Aug 2012 $0.07000 $0.07000 10 May 2012 15 Aug 2012 31 Aug 2012
12 Jul 2012 $0.07000 $0.07000 10 May 2012 16 Jul 2012 31 Jul 2012
13 Jun 2012 $0.07000 $0.07000 10 May 2012 15 Jun 2012 29 Jun 2012
11 May 2012 $0.07000 $0.07000 21 Feb 2012 15 May 2012 31 May 2012
12 Apr 2012 $0.07000 $0.07000 21 Feb 2012 16 Apr 2012 30 Apr 2012
13 Mar 2012 $0.07000 $0.07000 21 Feb 2012 15 Mar 2012 30 Mar 2012
13 Feb 2012 $0.07000 $0.07000 13 Dec 2011 15 Feb 2012 29 Feb 2012
12 Jan 2012 $0.07000 $0.07000 13 Dec 2011 17 Jan 2012 31 Jan 2012
15 Dec 2011 $0.011818 $0.06000 9 Dec 2011 19 Dec 2011 23 Dec 2011
13 Dec 2011 $0.06750 $0.06800 7 Nov 2011 15 Dec 2011 30 Dec 2011
10 Nov 2011 $0.06750 $0.06800 11 Aug 2011 15 Nov 2011 30 Nov 2011
12 Oct 2011 $0.06750 $0.06800 11 Aug 2011 14 Oct 2011 31 Oct 2011
13 Sep 2011 $0.06750 $0.06800 11 Aug 2011 15 Sep 2011 30 Sep 2011
11 Aug 2011 $0.06750 $0.06800 12 May 2011 15 Aug 2011 31 Aug 2011
13 Jul 2011 $0.06750 $0.06800 12 May 2011 15 Jul 2011 29 Jul 2011
13 Jun 2011 $0.06750 $0.06800 12 May 2011 15 Jun 2011 30 Jun 2011
12 May 2011 $0.06500 $0.06500 22 Feb 2011 16 May 2011 31 May 2011
13 Apr 2011 $0.06500 $0.06500 22 Feb 2011 15 Apr 2011 29 Apr 2011
11 Mar 2011 $0.06500 $0.06500 22 Feb 2011 15 Mar 2011 31 Mar 2011
11 Feb 2011 $0.06500 $0.06500 4 Nov 2010 15 Feb 2011 28 Feb 2011
12 Jan 2011 $0.06500 $0.06500 4 Nov 2010 14 Jan 2011 31 Jan 2011
21 Dec 2010 $0.002877 $0.10800 14 Dec 2010 23 Dec 2010 28 Dec 2010
13 Dec 2010 $0.06500 $0.06500 4 Nov 2010 15 Dec 2010 31 Dec 2010
10 Nov 2010 $0.06500 $0.06500 12 Aug 2010 15 Nov 2010 30 Nov 2010
13 Oct 2010 $0.06500 $0.06500 12 Aug 2010 15 Oct 2010 29 Oct 2010
13 Sep 2010 $0.06500 $0.06500 12 Aug 2010 15 Sep 2010 30 Sep 2010
12 Aug 2010 $0.06000 $0.06000 2 Aug 2010 16 Aug 2010 31 Aug 2010
13 Jul 2010 $0.06000 $0.06000 1 Jul 2010 15 Jul 2010 30 Jul 2010
11 Jun 2010 $0.06000 $0.06000 1 Jun 2010 15 Jun 2010 30 Jun 2010
12 May 2010 $0.06000 $0.06000 3 May 2010 14 May 2010 28 May 2010
13 Apr 2010 $0.06000 $0.06000 1 Apr 2010 15 Apr 2010 30 Apr 2010
11 Mar 2010 $0.06000 $0.06000 1 Mar 2010 15 Mar 2010 31 Mar 2010
11 Feb 2010 $0.06000 $0.06000 14 Dec 2009 16 Feb 2010 26 Feb 2010
13 Jan 2010 $0.06000 $0.06000 14 Dec 2009 15 Jan 2010 29 Jan 2010
17 Dec 2009 $0.045873 $0.04600 11 Dec 2009 21 Dec 2009 28 Dec 2009
11 Dec 2009 $0.05500 $0.05500 1 Dec 2009 15 Dec 2009 31 Dec 2009
12 Nov 2009 $0.05500 $0.05500 2 Nov 2009 16 Nov 2009 30 Nov 2009
13 Oct 2009 $0.05500 $0.05500 1 Oct 2009 15 Oct 2009 30 Oct 2009
11 Sep 2009 $0.05500 $0.05500 1 Sep 2009 15 Sep 2009 30 Sep 2009
12 Aug 2009 $0.05500 $0.05500 3 Aug 2009 14 Aug 2009 31 Aug 2009
13 Jul 2009 $0.05500 $0.05500 1 Jul 2009 15 Jul 2009 31 Jul 2009
11 Jun 2009 $0.05500 $0.05500 1 Jun 2009 15 Jun 2009 30 Jun 2009
13 May 2009 $0.05500 $0.05500 17 Feb 2009 15 May 2009 29 May 2009
13 Apr 2009 $0.05500 $0.05500 17 Feb 2009 15 Apr 2009 30 Apr 2009
12 Mar 2009 $0.05500 $0.05500 17 Feb 2009 16 Mar 2009 31 Mar 2009
11 Feb 2009 $0.05000 $0.05000 2 Feb 2009 13 Feb 2009 27 Feb 2009
13 Jan 2009 $0.05000 $0.05000 2 Jan 2009 15 Jan 2009 30 Jan 2009
11 Dec 2008 $0.05000 $0.05000 1 Dec 2008 15 Dec 2008 31 Dec 2008
12 Nov 2008 $0.05000 $0.05000 3 Nov 2008 14 Nov 2008 28 Nov 2008
10 Oct 2008 $0.05000 $0.05000 1 Oct 2008 15 Oct 2008 31 Oct 2008
11 Sep 2008 $0.05000 $0.05000 2 Sep 2008 15 Sep 2008 30 Sep 2008
13 Aug 2008 $0.05000 $0.05000 1 Aug 2008 15 Aug 2008 29 Aug 2008
11 Jul 2008 $0.05000 $0.05000 1 Jul 2008 15 Jul 2008 31 Jul 2008
12 Jun 2008 $0.05000 $0.05000 2 Jun 2008 16 Jun 2008 30 Jun 2008
13 May 2008 $0.05000 $0.05000 1 May 2008 15 May 2008 30 May 2008
11 Apr 2008 $0.05000 $0.05000 1 Apr 2008 15 Apr 2008 30 Apr 2008
12 Mar 2008 $0.05000 $0.05000 3 Mar 2008 14 Mar 2008 31 Mar 2008
13 Feb 2008 $0.05000 $0.05000 1 Feb 2008 15 Feb 2008 29 Feb 2008
14 Jan 2008 $0.05000 $0.05000 2 Jan 2008 16 Jan 2008 31 Jan 2008
13 Dec 2007 $0.05000 $0.05000 3 Dec 2007 17 Dec 2007 31 Dec 2007
13 Nov 2007 $0.05000 $0.05000 1 Nov 2007 15 Nov 2007 30 Nov 2007
11 Oct 2007 $0.05000 $0.05000 2 Oct 2007 15 Oct 2007 31 Oct 2007
13 Sep 2007 $0.05000 $0.05000 5 Sep 2007 17 Sep 2007 28 Sep 2007
13 Aug 2007 $0.05000 $0.05000 2 Aug 2007 15 Aug 2007 31 Aug 2007
12 Jul 2007 $0.05000 $0.05000 5 Jul 2007 16 Jul 2007 31 Jul 2007
13 Jun 2007 $0.05000 $0.05000 4 Jun 2007 15 Jun 2007 29 Jun 2007
11 May 2007 $0.05000 $0.05000 2 May 2007 15 May 2007 31 May 2007
12 Apr 2007 $0.05000 $0.05000 4 Apr 2007 16 Apr 2007 30 Apr 2007
13 Mar 2007 $0.05000 $0.05000 2 Mar 2007 15 Mar 2007 30 Mar 2007
13 Feb 2007 $0.06500 $0.06500 2 Feb 2007 15 Feb 2007 28 Feb 2007
12 Jan 2007 $0.06500 $0.06500 4 Jan 2007 17 Jan 2007 31 Jan 2007
13 Dec 2006 $0.06500 $0.06500 4 Dec 2006 15 Dec 2006 29 Dec 2006
13 Nov 2006 $0.06500 $0.06500 2 Nov 2006 15 Nov 2006 30 Nov 2006
13 Oct 2006 $0.06500 $0.06500 3 Oct 2006 17 Oct 2006 31 Oct 2006
13 Sep 2006 $0.06500 $0.06500 1 Sep 2006 15 Sep 2006 29 Sep 2006
11 Aug 2006 $0.06500 $0.06500 2 Aug 2006 15 Aug 2006 31 Aug 2006
13 Jul 2006 $0.06500 $0.06500 5 Jul 2006 17 Jul 2006 31 Jul 2006
13 Jun 2006 $0.06500 $0.06500 2 Jun 2006 15 Jun 2006 30 Jun 2006
12 May 2006 $0.06500 $0.06500 2 May 2006 16 May 2006 31 May 2006
13 Apr 2006 $0.06500 $0.06500 4 Apr 2006 18 Apr 2006 28 Apr 2006
13 Mar 2006 $0.06500 $0.06500 1 Mar 2006 15 Mar 2006 31 Mar 2006
13 Feb 2006 $0.06500 $0.06500 2 Feb 2006 15 Feb 2006 28 Feb 2006
13 Jan 2006 $0.06500 $0.06500 6 Jan 2006 18 Jan 2006 31 Jan 2006
13 Dec 2005 $0.06500 $0.06500 2 Dec 2005 15 Dec 2005 30 Dec 2005
10 Nov 2005 $0.06500 $0.06500 2 Nov 2005 15 Nov 2005 30 Nov 2005
13 Oct 2005 $0.06500 $0.06500 4 Oct 2005 17 Oct 2005 31 Oct 2005
13 Sep 2005 $0.06500 $0.06500 1 Sep 2005 15 Sep 2005 30 Sep 2005
11 Aug 2005 $0.08000 $0.08000 2 Aug 2005 15 Aug 2005 31 Aug 2005
13 Jul 2005 $0.08000 $0.08000 1 Jul 2005 15 Jul 2005 29 Jul 2005
13 Jun 2005 $0.08000 $0.08000 2 Jun 2005 15 Jun 2005 30 Jun 2005
12 May 2005 $0.08000 $0.08000 5 May 2005 16 May 2005 31 May 2005
13 Apr 2005 $0.08000 $0.08000 1 Apr 2005 15 Apr 2005 29 Apr 2005
11 Mar 2005 $0.08000 $0.08000 1 Mar 2005 15 Mar 2005 31 Mar 2005
11 Feb 2005 $0.08000 $0.08000 2 Feb 2005 15 Feb 2005 28 Feb 2005
12 Jan 2005 $0.08000 $0.08000 3 Jan 2005 14 Jan 2005 31 Jan 2005
13 Dec 2004 $0.03300 $0.11300 1 Dec 2004 15 Dec 2004 31 Dec 2004
10 Nov 2004 $0.08000 $0.08000 2 Nov 2004 15 Nov 2004 30 Nov 2004
13 Oct 2004 $0.08000 $0.08000 4 Oct 2004 15 Oct 2004 29 Oct 2004
13 Sep 2004 $0.08000 $0.08000 1 Sep 2004 15 Sep 2004 30 Sep 2004
12 Aug 2004 $0.08000 $0.08000 3 Aug 2004 16 Aug 2004 31 Aug 2004
13 Jul 2004 $0.08000 $0.08000 2 Jul 2004 15 Jul 2004 30 Jul 2004
14 Jun 2004 $0.08000 $0.08000 2 Jun 2004 15 Jun 2004 30 Jun 2004
12 May 2004 $0.08000 $0.08000 4 May 2004 14 May 2004 28 May 2004
13 Apr 2004 $0.08000 $0.08000 2 Apr 2004 15 Apr 2004 30 Apr 2004
11 Mar 2004 $0.08000 $0.08000 2 Mar 2004 15 Mar 2004 31 Mar 2004
12 Feb 2004 $0.08000 $0.08000 3 Feb 2004 17 Feb 2004 27 Feb 2004
13 Jan 2004 $0.08000 $0.08000 2 Jan 2004 15 Jan 2004 30 Jan 2004
11 Dec 2003 $0.08000 $0.08000 2 Dec 2003 15 Dec 2003 31 Dec 2003
12 Nov 2003 $0.08000 $0.08000 3 Nov 2003 14 Nov 2003 28 Nov 2003
10 Oct 2003 $0.08000 $0.08000 1 Oct 2003 15 Oct 2003 31 Oct 2003
11 Sep 2003 $0.08000 $0.08000 2 Sep 2003 15 Sep 2003 30 Sep 2003
13 Aug 2003 $0.08000 $0.08000 1 Aug 2003 15 Aug 2003 29 Aug 2003
11 Jul 2003 $0.08000 $0.08000 3 Jul 2003 15 Jul 2003 31 Jul 2003
12 Jun 2003 $0.08000 $0.08000 2 Jun 2003 16 Jun 2003 30 Jun 2003
13 May 2003 $0.08000 $0.08000 1 May 2003 15 May 2003 30 May 2003
11 Apr 2003 $0.08000 $0.08000 1 Apr 2003 15 Apr 2003 30 Apr 2003
12 Mar 2003 $0.08000 $0.08000 3 Mar 2003 14 Mar 2003 31 Mar 2003
12 Feb 2003 $0.08000 $0.08000 3 Feb 2003 14 Feb 2003 28 Feb 2003
13 Jan 2003 $0.08000 $0.08000 6 Jan 2003 15 Jan 2003 31 Jan 2003
12 Dec 2002 $0.08000 $0.08000 3 Dec 2002 16 Dec 2002 31 Dec 2002
13 Nov 2002 $0.07500 $0.07500 4 Nov 2002 15 Nov 2002 29 Nov 2002
10 Oct 2002 $0.07500 $0.07500 2 Oct 2002 15 Oct 2002 31 Oct 2002
12 Sep 2002 $0.07500 $0.07500 4 Sep 2002 16 Sep 2002 30 Sep 2002
13 Aug 2002 $0.07500 $0.07500 2 Aug 2002 15 Aug 2002 30 Aug 2002
11 Jul 2002 $0.07500 $0.07500 2 Jul 2002 15 Jul 2002 31 Jul 2002
12 Jun 2002 $0.07500 $0.07500 4 Jun 2002 14 Jun 2002 28 Jun 2002
13 May 2002 $0.07000 $0.07000 2 May 2002 15 May 2002 31 May 2002
11 Apr 2002 $0.07000 $0.07000 1 Apr 2002 15 Apr 2002 30 Apr 2002
13 Mar 2002 $0.07000 $0.07000 1 Mar 2002 15 Mar 2002 28 Mar 2002
13 Feb 2002 $0.06250 $0.06300 7 Feb 2002 15 Feb 2002 28 Feb 2002
11 Jan 2002 $0.06250 $0.06300 2 Jan 2002 15 Jan 2002 31 Jan 2002
12 Dec 2001 $0.06250 $0.06300 5 Dec 2001 14 Dec 2001 31 Dec 2001
13 Nov 2001 $0.06250 $0.06300 5 Nov 2001 15 Nov 2001 30 Nov 2001
11 Oct 2001 $0.06250 $0.06300 2 Oct 2001 15 Oct 2001 31 Oct 2001
12 Sep 2001 $0.06250 $0.06250 5 Sep 2001 14 Sep 2001 28 Sep 2001
13 Aug 2001 $0.06250 $0.06300 2 Aug 2001 15 Aug 2001 31 Aug 2001
12 Jul 2001 $0.06250 $0.06300 3 Jul 2001 16 Jul 2001 31 Jul 2001
13 Jun 2001 $0.06250 $0.06300 11 Jun 2001 15 Jun 2001 1 Jun 2001
11 May 2001 $0.06250 $0.06300 2 May 2001 15 May 2001 31 May 2001
11 Apr 2001 $0.06250 $0.06300 4 Apr 2001 16 Apr 2001 30 Apr 2001
13 Mar 2001 $0.06250 $0.06300 2 Mar 2001 15 Mar 2001 30 Mar 2001
13 Feb 2001 $0.06250 $0.06300 2 Feb 2001 15 Feb 2001 28 Feb 2001
10 Jan 2001 $0.06250 $0.06300 2 Jan 2001 15 Jan 2001 31 Jan 2001
13 Dec 2000 $0.06250 $0.06300 4 Dec 2000 15 Dec 2000 29 Dec 2000
13 Nov 2000 $0.06250 $0.06300 2 Nov 2000 15 Nov 2000 30 Nov 2000
12 Oct 2000 $0.06250 $0.06300 4 Oct 2000 16 Oct 2000 31 Oct 2000
13 Sep 2000 $0.06250 $0.06300 1 Sep 2000 15 Sep 2000 29 Sep 2000
11 Aug 2000 $0.06250 $0.06300 2 Aug 2000 15 Aug 2000 31 Aug 2000
12 Jul 2000 $0.06250 $0.06300 5 Jul 2000 14 Jul 2000 31 Jul 2000
13 Jun 2000 $0.06250 $0.06300 1 Jun 2000 15 Jun 2000 30 Jun 2000
11 May 2000 $0.07750 $0.07800 15 May 2000 31 May 2000
12 Apr 2000 $0.07750 $0.07800 14 Apr 2000 28 Apr 2000
13 Mar 2000 $0.07750 $0.07800 1 Mar 2000 15 Mar 2000 31 Mar 2000
11 Feb 2000 $0.07750 $0.07800 1 Feb 2000 15 Feb 2000 29 Feb 2000
12 Jan 2000 $0.07750 $0.07800 3 Jan 2000 14 Jan 2000 31 Jan 2000
13 Dec 1999 $0.07750 $0.07800 1 Dec 1999 15 Dec 1999 31 Dec 1999
10 Nov 1999 $0.07750 $0.07800 1 Nov 1999 15 Nov 1999 30 Nov 1999
13 Oct 1999 $0.07750 $0.07800 1 Oct 1999 15 Oct 1999 29 Oct 1999
13 Sep 1999 $0.07750 $0.07800 25 Aug 1999 15 Sep 1999 30 Sep 1999
12 Aug 1999 $0.08000 $0.08000 2 Aug 1999 16 Aug 1999 31 Aug 1999
13 Jul 1999 $0.08000 $0.08000 1 Jul 1999 15 Jul 1999 30 Jul 1999
11 Jun 1999 $0.08000 $0.08000 1 Jun 1999 15 Jun 1999 30 Jun 1999
12 May 1999 $0.08000 $0.08000 3 May 1999 14 May 1999 28 May 1999
13 Apr 1999 $0.08000 $0.08000 1 Apr 1999 15 Apr 1999 30 Apr 1999
11 Mar 1999 $0.08000 $0.08000 1 Mar 1999 15 Mar 1999 31 Mar 1999
11 Feb 1999 $0.08000 $0.08000 1 Feb 1999 16 Feb 1999 26 Feb 1999
13 Jan 1999 $0.08000 $0.08000 4 Jan 1999 15 Jan 1999 29 Jan 1999
11 Dec 1998 $0.08000 $0.08000 2 Dec 1998 15 Dec 1998 31 Dec 1998
12 Nov 1998 $0.08000 $0.08000 2 Nov 1998 16 Nov 1998 30 Nov 1998
13 Oct 1998 $0.08000 $0.08000 7 Oct 1998 15 Oct 1998 30 Oct 1998
11 Sep 1998 $0.08000 $0.08000 1 Sep 1998 15 Sep 1998 30 Sep 1998
12 Aug 1998 $0.08000 $0.08000 3 Aug 1998 14 Aug 1998 31 Aug 1998
13 Jul 1998 $0.08000 $0.08000 1 Jul 1998 15 Jul 1998 31 Jul 1998
11 Jun 1998 $0.08000 $0.08000 1 Jun 1998 15 Jun 1998 30 Jun 1998
13 May 1998 $0.08000 $0.08000 1 May 1998 15 May 1998 29 May 1998
13 Apr 1998 $0.08000 $0.08000 1 Apr 1998 15 Apr 1998 30 Apr 1998
12 Mar 1998 $0.08000 $0.08000 2 Mar 1998 16 Mar 1998 31 Mar 1998
11 Feb 1998 $0.08000 $0.08000 2 Feb 1998 13 Feb 1998 27 Feb 1998
12 Jan 1998 $0.08000 $0.08000 2 Jan 1998 14 Jan 1998 30 Jan 1998
11 Dec 1997 $0.08000 $0.08000 1 Dec 1997 15 Dec 1997 31 Dec 1997
12 Nov 1997 $0.08000 $0.08000 3 Nov 1997 14 Nov 1997 28 Nov 1997
10 Oct 1997 $0.08000 $0.08000 1 Oct 1997 15 Oct 1997 31 Oct 1997
11 Sep 1997 $0.08000 $0.08000 2 Sep 1997 15 Sep 1997 30 Sep 1997
13 Aug 1997 $0.08000 $0.08000 1 Aug 1997 15 Aug 1997 29 Aug 1997
11 Jul 1997 $0.08000 $0.08000 1 Jul 1997 15 Jul 1997 31 Jul 1997
12 Jun 1997 $0.08000 $0.08000 2 Jun 1997 16 Jun 1997 30 Jun 1997
13 May 1997 $0.08000 $0.08000 1 May 1997 15 May 1997 30 May 1997
11 Apr 1997 $0.08000 $0.08000 1 Apr 1997 15 Apr 1997 30 Apr 1997
12 Mar 1997 $0.08000 $0.08000 3 Mar 1997 14 Mar 1997 31 Mar 1997
12 Feb 1997 $0.08000 $0.08000 3 Feb 1997 14 Feb 1997 28 Feb 1997
13 Jan 1997 $0.08000 $0.08000 2 Jan 1997 15 Jan 1997 31 Jan 1997
12 Dec 1996 $0.08000 $0.08000 2 Dec 1996 16 Dec 1996 31 Dec 1996
13 Nov 1996 $0.08000 $0.08000 1 Nov 1996 15 Nov 1996 29 Nov 1996
10 Oct 1996 $0.08000 $0.08000 1 Oct 1996 15 Oct 1996 31 Oct 1996
12 Sep 1996 $0.08000 $0.08000 3 Sep 1996 16 Sep 1996 30 Sep 1996
9 Aug 1996 $0.08000 $0.08000 2 Aug 1996 13 Aug 1996 30 Aug 1996
10 Jul 1996 $0.08000 $0.08000 1 Jul 1996 12 Jul 1996 31 Jul 1996
11 Jun 1996 $0.08000 $0.08000 3 Jun 1996 13 Jun 1996 28 Jun 1996
9 May 1996 $0.08000 $0.08000 1 May 1996 13 May 1996 31 May 1996
10 Apr 1996 $0.08000 $0.08000 1 Apr 1996 12 Apr 1996 30 Apr 1996
12 Mar 1996 $0.08000 $0.08000 1 Mar 1996 14 Mar 1996 29 Mar 1996
12 Feb 1996 $0.08000 $0.08000 2 Feb 1996 14 Feb 1996 29 Feb 1996
27 Dec 1995 $0.03000 $0.11000 21 Dec 1995 29 Dec 1995 26 Jan 1996
8 Dec 1995 $0.08000 $0.08000 1 Dec 1995 12 Dec 1995 15 Dec 1995
10 Nov 1995 $0.08000 $0.08000 2 Nov 1995 14 Nov 1995 30 Nov 1995
11 Oct 1995 $0.08000 $0.08000 1 Oct 1995 13 Oct 1995 31 Oct 1995
11 Sep 1995 $0.08000 $0.08000 1 Sep 1995 13 Sep 1995 29 Sep 1995
10 Aug 1995 $0.08000 $0.08000 1 Aug 1995 14 Aug 1995 31 Aug 1995
12 Jul 1995 $0.08000 $0.08000 3 Jul 1995 14 Jul 1995 31 Jul 1995
13 Jun 1995 $0.08000 $0.08000 1 Jun 1995 15 Jun 1995 30 Jun 1995
9 May 1995 $0.08000 $0.08000 2 May 1995 15 May 1995 31 May 1995
7 Apr 1995 $0.08000 $0.08000 4 Apr 1995 13 Apr 1995 28 Apr 1995
9 Mar 1995 $0.08000 $0.08000 15 Mar 1995 31 Mar 1995
9 Feb 1995 $0.08000 $0.08000 15 Feb 1995 28 Feb 1995
9 Jan 1995 $0.08000 $0.08000 16 Jan 1995 31 Jan 1995
9 Dec 1994 $0.08000 $0.08000 15 Dec 1994 30 Dec 1994
8 Nov 1994 $0.08000 $0.08000 15 Nov 1994 30 Nov 1994
7 Oct 1994 $0.08000 $0.08000 14 Oct 1994 31 Oct 1994
9 Sep 1994 $0.08000 $0.08000 15 Sep 1994 30 Sep 1994
9 Aug 1994 $0.08000 $0.08000 15 Aug 1994 31 Aug 1994
11 Jul 1994 $0.08000 $0.08000 15 Jul 1994 29 Jul 1994
9 Jun 1994 $0.08000 $0.08000 15 Jun 1994 30 Jun 1994
10 May 1994 $0.08000 $0.08000 16 May 1994 31 May 1994
11 Apr 1994 $0.08000 $0.08000 15 Apr 1994 29 Apr 1994
9 Mar 1994 $0.08000 $0.08000 15 Mar 1994 31 Mar 1994
9 Feb 1994 $0.08000 $0.08000 15 Feb 1994 28 Feb 1994
10 Jan 1994 $0.08000 $0.08000 17 Jan 1994 31 Jan 1994
9 Dec 1993 $0.08000 $0.08000 15 Dec 1993 31 Dec 1993
9 Nov 1993 $0.08000 $0.08000 16 Nov 1993 1 Dec 1993
8 Oct 1993 $0.08000 $0.08000 15 Oct 1993 29 Oct 1993
9 Sep 1993 $0.08000 $0.08000 15 Sep 1993 30 Sep 1993
10 Aug 1993 $0.08000 $0.08000 16 Aug 1993 31 Aug 1993
9 Jul 1993 $0.08000 $0.08000 15 Jul 1993 30 Jul 1993
9 Jun 1993 $0.08000 $0.08000 15 Jun 1993 30 Jun 1993
10 May 1993 $0.08000 $0.08000 14 May 1993 28 May 1993
8 Apr 1993 $0.08000 $0.08000 15 Apr 1993 30 Apr 1993
9 Mar 1993 $0.08000 $0.08000 15 Mar 1993 31 Mar 1993
8 Feb 1993 $0.08000 $0.08000 12 Feb 1993 26 Feb 1993
11 Jan 1993 $0.08000 $0.08000 15 Jan 1993 29 Jan 1993
9 Dec 1992 $0.08000 $0.08000 15 Dec 1992 31 Dec 1992
9 Nov 1992 $0.08000 $0.08000 16 Nov 1992 30 Nov 1992
8 Oct 1992 $0.08000 $0.08000 15 Oct 1992 30 Oct 1992
9 Sep 1992 $0.08000 $0.08000 15 Sep 1992 30 Sep 1992
11 Aug 1992 $0.08000 $0.08000 17 Aug 1992 31 Aug 1992
9 Jul 1992 $0.08000 $0.08000 15 Jul 1992 31 Jul 1992
9 Jun 1992 $0.08000 $0.08000 15 Jun 1992 30 Jun 1992
11 May 1992 $0.08000 $0.08000 15 May 1992 29 May 1992
9 Apr 1992 $0.08000 $0.08000 15 Apr 1992 30 Apr 1992
10 Mar 1992 $0.08000 $0.08000 16 Mar 1992 31 Mar 1992
10 Feb 1992 $0.08000 $0.24000 14 Feb 1992 28 Feb 1992

DTF Tax-Free Income 2028 Term Fund Dividend FAQs

Does DTF Tax-Free Income 2028 Term Fund pay dividends?

Yes, DTF Tax-Free Income 2028 Term Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.51%.

When does DTF Tax-Free Income 2028 Term Fund pay dividends?

The last payment date was on 31 Jan 2022.

How much does DTF Tax-Free Income 2028 Term Fund pay in dividends?

The most recent quarterly dividend was $0.03. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.