Stock Events

Stock Events

DTF Tax-Free Income 2028 Term Fund (XDTFX) Dividend 2026

$12.17
+$0.01+0.08% Monday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Feb 17, 2026
Last pay date
Feb 26, 2026

Summary

DTF Tax-Free Income 2028 Term Fund (XDTFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of February 17, 2026 and a payment date of February 26, 2026. The next dividend per share will be $0.03 with an ex date of February 17, 2026 and a payment date of February 26, 2026. The curreny dividend yield of DTF Tax-Free Income 2028 Term Fund (XDTFX) is 3.2%.

Upcoming

17
FEB
Dividend Ex
 
26
FEB
Dividend Payment
 
16
MAR
Dividend Ex
 
30
MAR
Dividend Payment
 
15
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-
26 Feb 2026
$0.03
-
29 Jan 2026
$0.03
-
$0.39
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
-
30 May 2025
$0.03
-
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
31 Jan 2025
$0.03
-
$0.39
-
31 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-
31 Oct 2024
$0.03
-
30 Sep 2024
$0.03
-
30 Aug 2024
$0.03
-
31 Jul 2024
$0.03
-
10Y Growth
N/A
5Y Growth
-8.91%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DTF Tax-Free Income 2028 Term Fund pay?▼
DTF Tax-Free Income 2028 Term Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.2%.
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 3.2%.
When does DTF Tax-Free Income 2028 Term Fund pay dividends?▼
DTF Tax-Free Income 2028 Term Fund pays dividends monthly. The next payment is expected on February 27, 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 estimated for February 27, 2026.
How safe is the dividend of DTF Tax-Free Income 2028 Term Fund?▼
DTF Tax-Free Income 2028 Term Fund paid dividend every year within the last 19 years.
What is the dividend of DTF Tax-Free Income 2028 Term Fund?▼
DTF Tax-Free Income 2028 Term Fund currently pays a dividend of $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, 2025.
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 30, 2025.
What was the dividend of DTF Tax-Free Income 2028 Term Fund in 2025?▼
In 2025, DTF Tax-Free Income 2028 Term Fund paid a total dividend of $0.29 per share.
In which currency does DTF Tax-Free Income 2028 Term Fund distribute the dividend?▼
DTF Tax-Free Income 2028 Term Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer