Over the past year, DTF returned +5.2% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +3.3% |
| 1 year | +5.2% |
| 5 years | -7.2% |
| 10 years | +4.8% |
| All-time high | $18.75 (Nov 2012) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in DTF would be worth today ›Yes. DTF Tax-Free Income 2028 Term Fund Inc. paid 12 dividends over the past 12 months. The most recent was $0.03 per share on Aug 17, 2026. The dividend yield is 3.39%.
DTF Tax-Free Income 2028 Term Fund Inc. stock trades on NYSE under the ticker symbol DTF.
DTF Tax-Free Income 2028 Term Fund Inc. is part of the Financial Services sector.
DTF Tax-Free Income 2028 Term Fund Inc. has a market cap of 81.05M USD, based on the latest quote.
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.
