Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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DTF Tax-Free Income 2028 Term Fund INC
Stock (NYSE)
DTF
Payout Change
No Change
Price as of:
$11.54
+0.09
+0%
Dividend (Fwd)
$0.39
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.24%
DTF: NYSE (Stock)
DTF Tax-Free Income 2028 Term Fund INC
Payout Change
No Change
Price as of:
$11.54
+0.09
+0%
Dividend (Fwd)
$0.39
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.24%
DTF: NYSE (Stock)
DTF Tax-Free Income 2028 Term Fund INC
$11.54
+0%
Dividend (Fwd)
$0.39
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
3.24%
Payout Change
No Change
Analysis
Name
As of 07/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Dividend Capture Strategy for DTF
Dividend capture strategy is based on DTF’s historical data. Past performance is no guarantee of future results.
Step 1: Buy DTF shares 1 day before the ex-dividend date
Purchase Date
Jul 14, 2026
Upcoming Ex-Dividend Date
Jul 15, 2026
Step 2: SEll DTF shares when price recovers
Sell Date (Estimate)
Jul 22, 2026
Avg Price Recovery
6.6 Days
Avg yield on cost
0.38%
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DTF Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
| Year | Calendar Year Payout (USD) | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount (USD) | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
|---|
