DTF Tax-Free Income 2028 Term Fund (XDTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
-$0.02-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | - | ||
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | - | |
30 Mar 2026 | $0.03 | - | |
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 | - | |
10Y Growth
-7.93%
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 3.26%.
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 3.26%.
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 July 30, 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 July 30, 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 a payout ratio of 0% and 5-year dividend growth of 8.91%.
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 June 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 June 29, 2026.
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.