DTF Tax-Free Income 2028 Term Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing primarily (at least 80% of its total assets) in a diversified portfolio of investment-grade tax-exempt obligations. The Fund may not invest more than 25% of its total assets (taken at market value at the time of each investment) in the securities of issuers in a single industry; provided that, for purposes of this restriction, tax exempt securities of issuers that are states, municipalities or their political subdivisions are not considered to be the securities of issuers in any single industry. The Fund invests in various sectors, including general obligation, transportation, special tax, leasing, and electric and gas. The Fund's adviser is Duff & Phelps Investment Management Co.
DTF Tax-Free Income 2028 Term Fund Inc Dividend Information
DTF Tax-Free Income 2028 Term Fund Inc has an annual dividend of 0.39 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.39
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.0325
Mar 16, 2026
Mar 30, 2026
Feb 17, 2026
$0.0325
Feb 17, 2026
Feb 26, 2026
Jan 15, 2026
$0.0325
Jan 15, 2026
Jan 29, 2026
Dec 15, 2025
$0.0325
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.0325
Nov 17, 2025
Nov 28, 2025
Oct 15, 2025
$0.0325
Oct 15, 2025
Oct 31, 2025
Dividend Charts
DTF Dividends
DTF Dividend Growth (YoY)
Follow-Up Questions
What is DTF Tax-Free Income 2028 Term Fund Inc's current dividend paid and annual dividend?
The current dividend paid by DTF Tax-Free Income 2028 Term Fund Inc is $0.0325. The annual dividend for DTF Tax-Free Income 2028 Term Fund Inc is $0.39
What is DTF Tax-Free Income 2028 Term Fund Inc's dividend payout ratio?
The dividend payout ratio for DTF Tax-Free Income 2028 Term Fund Inc is 0.00%
What is the ex-dividend date for DTF?
The ex-dividend date for DTF Tax-Free Income 2028 Term Fund Inc is Mar 16, 2026.
How often does DTF Tax-Free Income 2028 Term Fund Inc pay dividends?
Quarterly. The last time DTF Tax-Free Income 2028 Term Fund Inc paid dividend was on Mar 30, 2026