DTF Dividend Calculator
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) currently yields 3.41% and paid $0.39 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$11.45
Dividend Yield
3.41%
12-Mo Dividend / Share
$0.39
5-Yr Div Growth / Yr
-4.1%
Raise Streak
3 yrs
Next Ex-Date
July 15
Project Future Income from DTF
Portfolio Value
$73,007
Year 10
Monthly Dividends
$179
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — DTF
Projected Income from DTF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $545 | $45 | 1445.0 | $16,545 |
| 2 | $22,000 | $742 | $62 | 2051.2 | $22,812 |
| 3 | $28,000 | $935 | $78 | 2693.2 | $29,093 |
| 4 | $34,000 | $1,123 | $94 | 3372.1 | $35,381 |
| 5 | $40,000 | $1,307 | $109 | 4089.1 | $41,672 |
| 6 | $46,000 | $1,485 | $124 | 4845.3 | $47,961 |
| 7 | $52,000 | $1,659 | $138 | 5641.9 | $54,244 |
| 8 | $58,000 | $1,828 | $152 | 6480.2 | $60,515 |
| 9 | $64,000 | $1,993 | $166 | 7361.3 | $66,771 |
| 10 | $70,000 | $2,152 | $179 | 8286.6 | $73,007 |
DTF Dividend Per Share by Year
DTF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-29 | $0.03 |
| 2026-05-15 | 2026-05-28 | $0.03 |
| 2026-04-15 | 2026-04-29 | $0.03 |
| 2026-03-16 | 2026-03-30 | $0.03 |
| 2026-02-17 | 2026-02-26 | $0.03 |
| 2026-01-15 | 2026-01-29 | $0.03 |
| 2025-12-15 | 2025-12-31 | $0.03 |
| 2025-11-17 | 2025-11-28 | $0.03 |
| 2025-10-15 | 2025-10-31 | $0.03 |
| 2025-09-15 | 2025-09-30 | $0.03 |
| 2025-08-15 | 2025-08-29 | $0.03 |
| 2025-07-15 | 2025-07-31 | $0.03 |
| 2025-06-16 | 2025-06-30 | $0.03 |
| 2025-05-15 | 2025-05-30 | $0.03 |
| 2025-04-15 | 2025-04-30 | $0.03 |
| 2025-03-17 | 2025-03-31 | $0.03 |
| 2025-02-18 | 2025-02-28 | $0.03 |
| 2025-01-15 | 2025-01-31 | $0.03 |
| 2024-12-16 | 2024-12-31 | $0.03 |
| 2024-11-15 | 2024-11-29 | $0.03 |
| 2024-10-15 | 2024-10-31 | $0.03 |
| 2024-09-16 | 2024-09-30 | $0.03 |
| 2024-08-15 | 2024-08-30 | $0.03 |
| 2024-07-15 | 2024-07-31 | $0.03 |
| 2024-06-17 | 2024-06-28 | $0.03 |
| 2024-05-14 | 2024-05-31 | $0.03 |
| 2024-04-12 | 2024-04-30 | $0.03 |
| 2024-03-14 | 2024-03-28 | $0.03 |
| 2024-02-14 | 2024-02-29 | $0.03 |
| 2024-01-12 | 2024-01-31 | $0.03 |
| 2023-12-14 | 2023-12-29 | $0.03 |
| 2023-11-14 | 2023-11-30 | $0.03 |
| 2023-10-13 | 2023-10-31 | $0.03 |
| 2023-09-14 | 2023-09-29 | $0.03 |
| 2023-08-14 | 2023-08-31 | $0.03 |
| 2023-07-14 | 2023-07-31 | $0.03 |
| 2023-06-14 | 2023-06-30 | $0.03 |
| 2023-05-12 | 2023-05-31 | $0.03 |
| 2023-04-14 | 2023-04-28 | $0.03 |
| 2023-03-14 | 2023-03-31 | $0.03 |
| 2023-02-14 | 2023-02-28 | $0.03 |
| 2023-01-13 | 2023-01-31 | $0.03 |
| 2022-12-14 | 2022-12-30 | $0.03 |
| 2022-11-14 | 2022-11-30 | $0.03 |
| 2022-10-14 | 2022-10-31 | $0.03 |
| 2022-09-14 | 2022-09-30 | $0.03 |
| 2022-08-12 | 2022-08-31 | $0.03 |
| 2022-07-14 | 2022-07-29 | $0.03 |
| 2022-06-14 | 2022-06-30 | $0.03 |
| 2022-05-13 | 2022-05-31 | $0.03 |
| 2022-04-14 | 2022-04-29 | $0.03 |
| 2022-03-14 | 2022-03-31 | $0.03 |
| 2022-02-14 | 2022-02-28 | $0.03 |
| 2022-01-14 | 2022-01-31 | $0.03 |
| 2021-12-29 | 2022-01-11 | $0.16 |
| 2021-12-14 | 2021-12-31 | $0.03 |
| 2021-11-12 | 2021-11-30 | $0.03 |
| 2021-10-14 | 2021-10-29 | $0.03 |
| 2021-09-14 | 2021-09-30 | $0.04 |
| 2021-08-13 | 2021-08-31 | $0.04 |
| 2021-07-14 | 2021-07-30 | $0.04 |
| 2021-06-14 | 2021-06-30 | $0.04 |
| 2021-05-14 | 2021-05-28 | $0.04 |
| 2021-04-14 | 2021-04-30 | $0.04 |
| 2021-03-12 | 2021-03-31 | $0.04 |
| 2021-02-12 | 2021-02-26 | $0.04 |
| 2021-01-14 | 2021-01-29 | $0.04 |
| 2020-12-30 | 2021-01-11 | $0.00 |
| 2020-12-14 | 2020-12-31 | $0.04 |
| 2020-11-13 | 2020-11-30 | $0.04 |
| 2020-10-14 | 2020-10-30 | $0.04 |
| 2020-09-14 | 2020-09-30 | $0.04 |
| 2020-08-14 | 2020-08-31 | $0.04 |
| 2020-07-14 | 2020-07-31 | $0.04 |
DTF Dividend FAQ
How much does DTF pay in dividends per share?
DTF Tax-Free Income 2028 Term Fund Inc. paid $0.39 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does DTF pay dividends?
DTF pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is DTF's dividend yield?
At the last close of $11.45, DTF yields approximately 3.41% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is DTF's dividend growth rate?
DTF's dividend per share has compounded at -4.1% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much DTF do I need for $100 a month in dividends?
At the trailing payout of $0.39 per share per year, roughly 3,077 shares — about $35,231.65 at the current price. Use the calculator above to model your own target.
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