DTFNYSE
DTF Tax-Free Income 2028 Term Fund Inc.
$11.47
ListedNov 22, 1991
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityChicago| Address10 South Wacker Drive| Phone312 263 2610
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
34.7
?
Div. Rate
$0.39
?
Div. Yield
3.41%
?
Payout Ratio
118.18%
?
Max Consec. Div. Years
34 years
?
Longest Consec. Div.
34 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.28
?
Div. Growth Rate
0.00%
?
Score
72

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0300
May 15, 2026
$ 0.0300
Apr 15, 2026
$ 0.0300
Mar 16, 2026
$ 0.0300
Feb 17, 2026
$ 0.0300
Jan 15, 2026
$ 0.0300
Dec 15, 2025
$ 0.0300
Nov 17, 2025
$ 0.0300
Oct 15, 2025
$ 0.0300
Sep 15, 2025
$ 0.0300
Aug 15, 2025
$ 0.0300
Jul 15, 2025
$ 0.0300
Jun 16, 2025
$ 0.0300
May 15, 2025
$ 0.0300
Apr 15, 2025
$ 0.0300
Mar 17, 2025
$ 0.0300
Feb 18, 2025
$ 0.0300
Jan 15, 2025
$ 0.0300
Dec 16, 2024
$ 0.0300
Nov 15, 2024
$ 0.0300
Oct 15, 2024
$ 0.0300
Sep 16, 2024
$ 0.0300
Aug 15, 2024
$ 0.0300
Jul 15, 2024
$ 0.0300
Jun 17, 2024
$ 0.0300
May 14, 2024
$ 0.0300
Apr 12, 2024
$ 0.0300
Mar 14, 2024
$ 0.0300
Feb 14, 2024
$ 0.0300
Jan 12, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0300
Jul 14, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 12, 2023
$ 0.0300
Apr 14, 2023
$ 0.0300
Mar 14, 2023
$ 0.0300
Feb 14, 2023
$ 0.0300
Jan 13, 2023
$ 0.0300
Dec 14, 2022
$ 0.0300
Nov 14, 2022
$ 0.0300
Oct 14, 2022
$ 0.0300
Sep 14, 2022
$ 0.0300
Aug 12, 2022
$ 0.0300
Jul 14, 2022
$ 0.0300
Jun 14, 2022
$ 0.0300
May 13, 2022
$ 0.0300
Apr 14, 2022
$ 0.0300
Mar 14, 2022
$ 0.0300
Feb 14, 2022
$ 0.0300
Jan 14, 2022
$ 0.0300
Dec 29, 2021
$ 0.1650
Dec 14, 2021
$ 0.0300
Nov 12, 2021
$ 0.0300
Oct 14, 2021
$ 0.0300
Sep 14, 2021
$ 0.0400
Aug 13, 2021
$ 0.0400
Jul 14, 2021
$ 0.0400
Jun 14, 2021
$ 0.0400
May 14, 2021
$ 0.0400
Apr 14, 2021
$ 0.0400
Mar 12, 2021
$ 0.0400
Feb 12, 2021
$ 0.0400
Jan 14, 2021
$ 0.0400
Dec 30, 2020
$ 0.0000
Dec 14, 2020
$ 0.0400
Nov 13, 2020
$ 0.0400
Oct 14, 2020
$ 0.0400
Sep 14, 2020
$ 0.0400
Aug 14, 2020
$ 0.0400
Jul 14, 2020
$ 0.0400
Jun 12, 2020
$ 0.0400
Jun 11, 2020
$ 0.0400
May 14, 2020
$ 0.0400
May 13, 2020
$ 0.0400
Apr 14, 2020
$ 0.0400
Apr 13, 2020
$ 0.0400
Mar 13, 2020
$ 0.0400
Feb 14, 2020
$ 0.0400
Jan 14, 2020
$ 0.0400
Dec 30, 2019
$ 0.0100
Dec 13, 2019
$ 0.0400
Nov 14, 2019
$ 0.0400
Oct 14, 2019
$ 0.0400
Oct 11, 2019
$ 0.0400
Sep 13, 2019
$ 0.0350
Aug 14, 2019
$ 0.0350
Jul 12, 2019
$ 0.0350
Jun 14, 2019
$ 0.0350
May 14, 2019
$ 0.0350
Apr 12, 2019
$ 0.0350
Mar 14, 2019
$ 0.0350
Feb 14, 2019
$ 0.0350
Jan 14, 2019
$ 0.0350
Dec 28, 2018
$ 0.1240
Dec 14, 2018
$ 0.0350
Nov 14, 2018
$ 0.0350
Oct 12, 2018
$ 0.0350
Sep 14, 2018
$ 0.0500
Aug 14, 2018
$ 0.0500
Jul 13, 2018
$ 0.0500
Jun 14, 2018
$ 0.0500
May 14, 2018
$ 0.0500
Apr 13, 2018
$ 0.0500
Mar 14, 2018
$ 0.0500
Feb 14, 2018
$ 0.0500
Jan 12, 2018
$ 0.0500
Dec 28, 2017
$ 0.0370
Dec 14, 2017
$ 0.0500
Nov 14, 2017
$ 0.0500
Oct 13, 2017
$ 0.0500
Sep 14, 2017
$ 0.0500
Aug 11, 2017
$ 0.0500
Jul 13, 2017
$ 0.0500
Jun 13, 2017
$ 0.0500
May 11, 2017
$ 0.0500
Apr 12, 2017
$ 0.0500
Mar 13, 2017
$ 0.0700
Feb 13, 2017
$ 0.0700
Jan 12, 2017
$ 0.0700
Dec 28, 2016
$ 0.0510
Dec 13, 2016
$ 0.0700
Nov 10, 2016
$ 0.0700
Oct 13, 2016
$ 0.0700
Sep 13, 2016
$ 0.0700
Aug 11, 2016
$ 0.0700
Jul 13, 2016
$ 0.0700
Jun 13, 2016
$ 0.0700
May 12, 2016
$ 0.0700
Apr 13, 2016
$ 0.0700
Mar 11, 2016
$ 0.0700
Feb 11, 2016
$ 0.0700
Jan 13, 2016
$ 0.0700
Dec 29, 2015
$ 0.0380
Dec 11, 2015
$ 0.0700
Nov 12, 2015
$ 0.0700
Oct 13, 2015
$ 0.0700
Sep 11, 2015
$ 0.0700
Aug 13, 2015
$ 0.0700
Jul 13, 2015
$ 0.0700
Jun 11, 2015
$ 0.0700
May 13, 2015
$ 0.0700
Apr 13, 2015
$ 0.0700
Mar 12, 2015
$ 0.0700
Feb 12, 2015
$ 0.0700
Jan 13, 2015
$ 0.0700
Dec 11, 2014
$ 0.0700
Nov 13, 2014
$ 0.0700
Oct 10, 2014
$ 0.0700
Sep 11, 2014
$ 0.0700
Aug 13, 2014
$ 0.0700
Jul 11, 2014
$ 0.0700
Jun 12, 2014
$ 0.0700
May 13, 2014
$ 0.0700
Apr 11, 2014
$ 0.0700
Mar 13, 2014
$ 0.0700
Feb 13, 2014
$ 0.0700
Jan 13, 2014
$ 0.0700
Dec 12, 2013
$ 0.0800
Nov 13, 2013
$ 0.0700
Oct 10, 2013
$ 0.0700
Sep 12, 2013
$ 0.0700
Aug 13, 2013
$ 0.0700
Jul 11, 2013
$ 0.0700
Jun 13, 2013
$ 0.0700
May 13, 2013
$ 0.0700
Apr 11, 2013
$ 0.0700
Mar 13, 2013
$ 0.0700
Feb 13, 2013
$ 0.0700
Jan 11, 2013
$ 0.0700
Dec 12, 2012
$ 0.0700
Nov 13, 2012
$ 0.0700
Oct 11, 2012
$ 0.0700
Sep 12, 2012
$ 0.0700
Aug 13, 2012
$ 0.0700
Jul 12, 2012
$ 0.0700
Jun 13, 2012
$ 0.0700
May 11, 2012
$ 0.0700
Apr 12, 2012
$ 0.0700
Mar 13, 2012
$ 0.0700
Feb 13, 2012
$ 0.0700
Jan 12, 2012
$ 0.0700
Dec 15, 2011
$ 0.0600
Dec 13, 2011
$ 0.0680
Nov 10, 2011
$ 0.0680
Oct 12, 2011
$ 0.0680
Sep 13, 2011
$ 0.0680
Aug 11, 2011
$ 0.0680
Jul 13, 2011
$ 0.0680
Jun 13, 2011
$ 0.0680
May 12, 2011
$ 0.0650
Apr 13, 2011
$ 0.0650
Mar 11, 2011
$ 0.0650
Feb 11, 2011
$ 0.0650
Jan 12, 2011
$ 0.0650
Dec 21, 2010
$ 0.1080
Dec 13, 2010
$ 0.0650
Nov 10, 2010
$ 0.0650
Oct 13, 2010
$ 0.0650
Sep 13, 2010
$ 0.0650
Aug 12, 2010
$ 0.0600
Jul 13, 2010
$ 0.0600
Jun 11, 2010
$ 0.0600
May 12, 2010
$ 0.0600
Apr 13, 2010
$ 0.0600
Mar 11, 2010
$ 0.0600
Feb 11, 2010
$ 0.0600
Jan 13, 2010
$ 0.0600
Dec 17, 2009
$ 0.0460
Dec 11, 2009
$ 0.0550
Nov 12, 2009
$ 0.0550
Oct 13, 2009
$ 0.0550
Sep 11, 2009
$ 0.0550
Aug 12, 2009
$ 0.0550
Jul 13, 2009
$ 0.0550
Jun 11, 2009
$ 0.0550
May 13, 2009
$ 0.0550
Apr 13, 2009
$ 0.0550
Mar 12, 2009
$ 0.0550
Feb 11, 2009
$ 0.0500
Jan 13, 2009
$ 0.0500
Dec 11, 2008
$ 0.0500
Nov 12, 2008
$ 0.0500
Oct 10, 2008
$ 0.0500
Sep 11, 2008
$ 0.0500
Aug 13, 2008
$ 0.0500
Jul 11, 2008
$ 0.0500
Jun 12, 2008
$ 0.0500
May 13, 2008
$ 0.0500
Apr 11, 2008
$ 0.0500
Mar 12, 2008
$ 0.0500
Feb 13, 2008
$ 0.0500
Jan 14, 2008
$ 0.0500
Dec 13, 2007
$ 0.0500
Nov 13, 2007
$ 0.0500
Oct 11, 2007
$ 0.0500
Sep 13, 2007
$ 0.0500
Aug 13, 2007
$ 0.0500
Jul 12, 2007
$ 0.0500
Jun 13, 2007
$ 0.0500
May 11, 2007
$ 0.0500
Apr 12, 2007
$ 0.0500
Mar 13, 2007
$ 0.0500
Feb 13, 2007
$ 0.0650
Jan 12, 2007
$ 0.0650
Dec 13, 2006
$ 0.0650
Nov 13, 2006
$ 0.0650
Oct 13, 2006
$ 0.0650
Sep 13, 2006
$ 0.0650
Aug 11, 2006
$ 0.0650
Jul 13, 2006
$ 0.0650
Jun 13, 2006
$ 0.0650
May 12, 2006
$ 0.0650
Apr 13, 2006
$ 0.0650
Mar 13, 2006
$ 0.0650
Feb 13, 2006
$ 0.0650
Jan 13, 2006
$ 0.0650
Dec 13, 2005
$ 0.0650
Nov 10, 2005
$ 0.0650
Oct 13, 2005
$ 0.0650
Aug 11, 2005
$ 0.0800
Jul 13, 2005
$ 0.0800
Jun 13, 2005
$ 0.0800
May 12, 2005
$ 0.0800
Apr 13, 2005
$ 0.0800
Mar 11, 2005
$ 0.0800
Feb 11, 2005
$ 0.0800
Jan 12, 2005
$ 0.0800
Dec 13, 2004
$ 0.1130
Nov 10, 2004
$ 0.0800
Oct 13, 2004
$ 0.0800
Sep 13, 2004
$ 0.0800
Aug 12, 2004
$ 0.0800
Jul 13, 2004
$ 0.0800
Jun 14, 2004
$ 0.0800
May 12, 2004
$ 0.0800
Apr 13, 2004
$ 0.0800
Mar 11, 2004
$ 0.0800
Feb 12, 2004
$ 0.0800
Jan 13, 2004
$ 0.0800
Dec 11, 2003
$ 0.0800
Nov 12, 2003
$ 0.0800
Oct 10, 2003
$ 0.0800
Sep 11, 2003
$ 0.0800
Aug 13, 2003
$ 0.0800
Jul 11, 2003
$ 0.0800
Jun 12, 2003
$ 0.0800
May 13, 2003
$ 0.0800
Apr 11, 2003
$ 0.0800
Mar 12, 2003
$ 0.0800
Feb 12, 2003
$ 0.0800
Jan 13, 2003
$ 0.0800
Dec 12, 2002
$ 0.0800
Nov 13, 2002
$ 0.0750
Oct 10, 2002
$ 0.0750
Sep 12, 2002
$ 0.0750
Aug 13, 2002
$ 0.0750
Jul 11, 2002
$ 0.0750
Jun 12, 2002
$ 0.0750
May 13, 2002
$ 0.0700
Apr 11, 2002
$ 0.0700
Mar 13, 2002
$ 0.0700
Feb 13, 2002
$ 0.0630
Jan 11, 2002
$ 0.0630
Dec 12, 2001
$ 0.0630
Nov 13, 2001
$ 0.0630
Oct 11, 2001
$ 0.0630
Aug 13, 2001
$ 0.0630
Jul 12, 2001
$ 0.0630
Jun 13, 2001
$ 0.0630
May 11, 2001
$ 0.0630
Apr 11, 2001
$ 0.0630
Mar 13, 2001
$ 0.0630
Feb 13, 2001
$ 0.0630
Jan 10, 2001
$ 0.0630
Dec 13, 2000
$ 0.0630
Nov 13, 2000
$ 0.0630
Oct 12, 2000
$ 0.0630
Sep 13, 2000
$ 0.0630
Aug 11, 2000
$ 0.0630
Jul 12, 2000
$ 0.0630
Jun 13, 2000
$ 0.0630
May 11, 2000
$ 0.0780
Apr 12, 2000
$ 0.0780
Mar 13, 2000
$ 0.0780
Feb 11, 2000
$ 0.0780
Jan 12, 2000
$ 0.0780
Dec 13, 1999
$ 0.0780
Nov 10, 1999
$ 0.0780
Oct 13, 1999
$ 0.0780
Sep 13, 1999
$ 0.0780
Aug 12, 1999
$ 0.0800
Jul 13, 1999
$ 0.0800
Jun 11, 1999
$ 0.0800
May 12, 1999
$ 0.0800
Apr 13, 1999
$ 0.0800
Mar 11, 1999
$ 0.0800
Feb 11, 1999
$ 0.0800
Jan 13, 1999
$ 0.0800
Dec 11, 1998
$ 0.0800
Nov 12, 1998
$ 0.0800
Oct 13, 1998
$ 0.0800
Sep 11, 1998
$ 0.0800
Aug 12, 1998
$ 0.0800
Jul 13, 1998
$ 0.0800
Jun 11, 1998
$ 0.0800
May 13, 1998
$ 0.0800
Apr 13, 1998
$ 0.0800
Mar 12, 1998
$ 0.0800
Feb 11, 1998
$ 0.0800
Jan 12, 1998
$ 0.0800
Dec 11, 1997
$ 0.0800
Nov 12, 1997
$ 0.0800
Oct 10, 1997
$ 0.0800
Sep 11, 1997
$ 0.0800
Aug 13, 1997
$ 0.0800
Jul 11, 1997
$ 0.0800
Jun 12, 1997
$ 0.0800
May 13, 1997
$ 0.0800
Apr 11, 1997
$ 0.0800
Mar 12, 1997
$ 0.0800
Feb 12, 1997
$ 0.0800
Jan 13, 1997
$ 0.0800
Dec 12, 1996
$ 0.0800
Nov 13, 1996
$ 0.0800
Oct 10, 1996
$ 0.0800
Sep 12, 1996
$ 0.0800
Aug 9, 1996
$ 0.0800
Jul 10, 1996
$ 0.0800
Jun 11, 1996
$ 0.0800
May 9, 1996
$ 0.0800
Apr 10, 1996
$ 0.0800
Mar 12, 1996
$ 0.0800
Feb 12, 1996
$ 0.0800
Dec 27, 1995
$ 0.1100
Dec 8, 1995
$ 0.0800
Nov 10, 1995
$ 0.0800
Oct 11, 1995
$ 0.0800
Sep 11, 1995
$ 0.0800
Aug 10, 1995
$ 0.0800
Jul 12, 1995
$ 0.0800
Jun 13, 1995
$ 0.0800
May 9, 1995
$ 0.0800
Apr 7, 1995
$ 0.0800
Mar 9, 1995
$ 0.0800
Feb 9, 1995
$ 0.0800
Jan 9, 1995
$ 0.0800
Dec 9, 1994
$ 0.0800
Nov 8, 1994
$ 0.0800
Oct 7, 1994
$ 0.0800
Sep 9, 1994
$ 0.0800
Aug 9, 1994
$ 0.0800
Jul 11, 1994
$ 0.0800
Jun 9, 1994
$ 0.0800
May 10, 1994
$ 0.0800
Apr 11, 1994
$ 0.0800
Mar 9, 1994
$ 0.0800
Feb 9, 1994
$ 0.0800
Jan 10, 1994
$ 0.0800
Dec 9, 1993
$ 0.0800
Nov 9, 1993
$ 0.0800
Oct 8, 1993
$ 0.0800
Sep 9, 1993
$ 0.0800
Aug 10, 1993
$ 0.0800
Jul 9, 1993
$ 0.0800
Jun 9, 1993
$ 0.0800
May 10, 1993
$ 0.0800
Apr 8, 1993
$ 0.0800
Mar 9, 1993
$ 0.0800
Feb 8, 1993
$ 0.0800
Jan 11, 1993
$ 0.0800
Dec 9, 1992
$ 0.0800
Nov 9, 1992
$ 0.0800
Oct 8, 1992
$ 0.0800
Sep 9, 1992
$ 0.0800
Aug 11, 1992
$ 0.0800
Jul 9, 1992
$ 0.0800
Jun 9, 1992
$ 0.0800
May 11, 1992
$ 0.0800
Apr 9, 1992
$ 0.0800
Mar 10, 1992
$ 0.0800
Feb 10, 1992
$ 0.2400

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!