DTF Tax-Free Income 2028 Term Fund (XDTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.01-0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 29, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 29, 2026 | $0.03 | - | |
May 28, 2026 | $0.03 | - | |
Apr 29, 2026 | $0.03 | - | |
Mar 30, 2026 | $0.03 | - | |
Feb 26, 2026 | $0.03 | - | |
Jan 29, 2026 | $0.03 | - | |
| $0.39 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
-7.39%
5Y Growth
-4.07%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does DTF Tax-Free Income 2028 Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DTF Tax-Free Income 2028 Term Fund is $0.39 per share.
What is the dividend yield of DTF Tax-Free Income 2028 Term Fund?▼
The current dividend yield of DTF Tax-Free Income 2028 Term Fund is 3.29%.
When does DTF Tax-Free Income 2028 Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DTF Tax-Free Income 2028 Term Fund is scheduled for October 29, 2026.
When is the next dividend from DTF Tax-Free Income 2028 Term Fund?▼
The next dividend payment from DTF Tax-Free Income 2028 Term Fund is scheduled for October 29, 2026.
How safe is the dividend of DTF Tax-Free Income 2028 Term Fund?▼
DTF Tax-Free Income 2028 Term Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.07%.
What is the dividend of DTF Tax-Free Income 2028 Term Fund?▼
The latest recorded dividend from DTF Tax-Free Income 2028 Term Fund was $0.03 per share.
When did I have to buy the shares of DTF Tax-Free Income 2028 Term Fund to receive the previous dividend?▼
To receive the previous dividend from DTF Tax-Free Income 2028 Term Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did DTF Tax-Free Income 2028 Term Fund pay the last dividend?▼
The last dividend payment from DTF Tax-Free Income 2028 Term Fund was made on September 29, 2026.
What was the dividend of DTF Tax-Free Income 2028 Term Fund in 2025?▼
DTF Tax-Free Income 2028 Term Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.