DTF (DTF Tax-Free Income 2028 Term Fund) dividend history (2000 - 2026)
From Aug 11, 2000 to May 15, 2026 DTF (DTF Tax-Free Income 2028 Term Fund) made 321 dividend payments. The sum of all dividends is $18.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 | -58.33% | 1.42% | -58.48% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | - | 3.42% | -1.80% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | - | 3.48% | -4.15% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | - | 3.63% | +1.49% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | -37.30% | 3.57% | -17.87% |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.20 | $0.62 | +29.53% | 4.35% | +35.06% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 | +8.89% | 3.22% | +8.16% |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.44 | -35.01% | 2.98% | -45.64% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.16 | $0.68 | -2.58% | 5.48% | +10.64% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.70 | N/A | 4.95% | N/A |
DTF (DTF Tax-Free Income 2028 Term Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | -4.08% |
| 10 Years TTM | -7.79% |
| All Time TTM | -2.26% |
List of all dividend payment
There was 321 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | - |
| Mar 16, 2026 | $0.03 | - |
| Feb 17, 2026 | $0.03 | - |
| Jan 15, 2026 | $0.03 | - |
| Dec 15, 2025 | $0.03 | - |
| Nov 17, 2025 | $0.03 | - |
| Oct 15, 2025 | $0.03 | - |
| Sep 15, 2025 | $0.03 | - |
| Aug 15, 2025 | $0.03 | - |
| Jul 15, 2025 | $0.03 | - |
| Jun 16, 2025 | $0.03 | - |
| May 15, 2025 | $0.03 | - |
| Apr 15, 2025 | $0.03 | - |
| Mar 17, 2025 | $0.03 | - |
| Feb 18, 2025 | $0.03 | - |
| Jan 15, 2025 | $0.03 | - |
| Dec 16, 2024 | $0.03 | - |
| Nov 15, 2024 | $0.03 | - |
| Oct 15, 2024 | $0.03 | - |
| Sep 16, 2024 | $0.03 | - |
| Aug 15, 2024 | $0.03 | - |
| Jul 15, 2024 | $0.03 | - |
| Jun 17, 2024 | $0.03 | - |
| May 14, 2024 | $0.03 | - |
| Apr 12, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 14, 2024 | $0.03 | - |
| Jan 12, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 14, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 13, 2023 | $0.03 | - |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 14, 2022 | $0.03 | - |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | - |
| Jun 14, 2022 | $0.03 | - |
| May 13, 2022 | $0.03 | - |
| Apr 14, 2022 | $0.03 | - |
| Mar 14, 2022 | $0.03 | - |
| Feb 14, 2022 | $0.03 | - |
| Jan 14, 2022 | $0.03 | -80.24% |
| Dec 29, 2021 | $0.16 | +406.15% |
| Dec 14, 2021 | $0.03 | - |
| Nov 12, 2021 | $0.03 | - |
| Oct 14, 2021 | $0.03 | -18.75% |
| Sep 14, 2021 | $0.04 | - |
| Aug 13, 2021 | $0.04 | - |
| Jul 14, 2021 | $0.04 | - |
| Jun 14, 2021 | $0.04 | - |
| May 14, 2021 | $0.04 | - |
| Apr 14, 2021 | $0.04 | - |
| Mar 12, 2021 | $0.04 | - |
| Feb 12, 2021 | $0.04 | - |
| Jan 14, 2021 | $0.04 | +19900.00% |
| Dec 30, 2020 | $0.00020 | -99.50% |
| Dec 14, 2020 | $0.04 | - |
| Nov 13, 2020 | $0.04 | - |
| Oct 14, 2020 | $0.04 | - |
| Sep 14, 2020 | $0.04 | - |
| Aug 14, 2020 | $0.04 | - |
| Jul 14, 2020 | $0.04 | - |
| Jun 12, 2020 | $0.04 | - |
| May 14, 2020 | $0.04 | - |
| Apr 14, 2020 | $0.04 | - |
| Mar 13, 2020 | $0.04 | - |
| Feb 14, 2020 | $0.04 | - |
| Jan 14, 2020 | $0.04 | +566.67% |
| Dec 30, 2019 | $0.00600 | -85.00% |
| Dec 13, 2019 | $0.04 | - |
| Nov 14, 2019 | $0.04 | - |
| Oct 11, 2019 | $0.04 | +14.29% |
| Sep 13, 2019 | $0.04 | - |
| Aug 14, 2019 | $0.04 | - |
| Jul 12, 2019 | $0.04 | - |
| Jun 14, 2019 | $0.04 | - |
| May 14, 2019 | $0.04 | - |
| Apr 12, 2019 | $0.04 | - |
| Mar 14, 2019 | $0.04 | - |
| Feb 14, 2019 | $0.04 | - |
| Jan 14, 2019 | $0.04 | -71.68% |
| Dec 28, 2018 | $0.12 | +253.14% |
| Dec 14, 2018 | $0.04 | - |
| Nov 14, 2018 | $0.04 | - |
| Oct 12, 2018 | $0.04 | -30.00% |
| Sep 14, 2018 | $0.05 | - |
| Aug 14, 2018 | $0.05 | - |
| Jul 13, 2018 | $0.05 | - |
| Jun 14, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 13, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | - |
| Feb 14, 2018 | $0.05 | - |
| Jan 12, 2018 | $0.05 | +36.61% |
| Dec 28, 2017 | $0.04 | -26.80% |
| Dec 14, 2017 | $0.05 | - |
| Nov 14, 2017 | $0.05 | - |
| Oct 13, 2017 | $0.05 | - |
| Sep 14, 2017 | $0.05 | - |
| Aug 11, 2017 | $0.05 | - |
| Jul 13, 2017 | $0.05 | - |
| Jun 13, 2017 | $0.05 | - |
| May 11, 2017 | $0.05 | - |
| Apr 12, 2017 | $0.05 | -28.57% |
| Mar 13, 2017 | $0.07 | - |
| Feb 13, 2017 | $0.07 | - |
| Jan 12, 2017 | $0.07 | -31.77% |
| Dec 28, 2016 | $0.10 | +46.57% |
| Dec 13, 2016 | $0.07 | - |
| Nov 10, 2016 | $0.07 | - |
| Oct 13, 2016 | $0.07 | - |
| Sep 13, 2016 | $0.07 | - |
| Aug 11, 2016 | $0.07 | - |
| Jul 13, 2016 | $0.07 | - |
| Jun 13, 2016 | $0.07 | - |
| May 12, 2016 | $0.07 | - |
| Apr 13, 2016 | $0.07 | - |
| Mar 11, 2016 | $0.07 | - |
| Feb 11, 2016 | $0.07 | - |
| Jan 13, 2016 | $0.07 | +85.68% |
| Dec 29, 2015 | $0.04 | -46.14% |
| Dec 11, 2015 | $0.07 | - |
| Nov 12, 2015 | $0.07 | - |
| Oct 13, 2015 | $0.07 | - |
| Sep 11, 2015 | $0.07 | - |
| Aug 13, 2015 | $0.07 | - |
| Jul 13, 2015 | $0.07 | - |
| Jun 11, 2015 | $0.07 | - |
| May 13, 2015 | $0.07 | - |
| Apr 13, 2015 | $0.07 | - |
| Mar 12, 2015 | $0.07 | - |
| Feb 12, 2015 | $0.07 | - |
| Jan 13, 2015 | $0.07 | - |
| Dec 11, 2014 | $0.07 | - |
| Nov 13, 2014 | $0.07 | - |
| Oct 10, 2014 | $0.07 | - |
| Sep 11, 2014 | $0.07 | - |
| Aug 13, 2014 | $0.07 | - |
| Jul 11, 2014 | $0.07 | - |
| Jun 12, 2014 | $0.07 | - |
| May 13, 2014 | $0.07 | - |
| Apr 11, 2014 | $0.07 | - |
| Mar 13, 2014 | $0.07 | - |
| Feb 13, 2014 | $0.07 | - |
| Jan 13, 2014 | $0.07 | -12.83% |
| Dec 12, 2013 | $0.08 | +14.71% |
| Nov 13, 2013 | $0.07 | - |
| Oct 10, 2013 | $0.07 | - |
| Sep 12, 2013 | $0.07 | - |
| Aug 13, 2013 | $0.07 | - |
| Jul 11, 2013 | $0.07 | - |
| Jun 13, 2013 | $0.07 | - |
| May 13, 2013 | $0.07 | - |
| Apr 11, 2013 | $0.07 | - |
| Mar 13, 2013 | $0.07 | - |
| Feb 13, 2013 | $0.07 | - |
| Jan 11, 2013 | $0.07 | +1128.07% |
| Dec 18, 2012 | $0.00570 | -91.86% |
| Dec 12, 2012 | $0.07 | - |
| Nov 13, 2012 | $0.07 | - |
| Oct 11, 2012 | $0.07 | - |
| Sep 12, 2012 | $0.07 | - |
| Aug 13, 2012 | $0.07 | - |
| Jul 12, 2012 | $0.07 | - |
| Jun 13, 2012 | $0.07 | - |
| May 11, 2012 | $0.07 | - |
| Apr 12, 2012 | $0.07 | - |
| Mar 13, 2012 | $0.07 | - |
| Feb 13, 2012 | $0.07 | - |
| Jan 12, 2012 | $0.07 | +16.47% |
| Dec 15, 2011 | $0.06 | -10.96% |
| Dec 13, 2011 | $0.07 | - |
| Nov 10, 2011 | $0.07 | - |
| Oct 12, 2011 | $0.07 | - |
| Sep 13, 2011 | $0.07 | - |
| Aug 11, 2011 | $0.07 | - |
| Jul 13, 2011 | $0.07 | - |
| Jun 13, 2011 | $0.07 | +3.85% |
| May 12, 2011 | $0.07 | - |
| Apr 13, 2011 | $0.07 | - |
| Mar 11, 2011 | $0.07 | - |
| Feb 11, 2011 | $0.07 | - |
| Jan 12, 2011 | $0.07 | -39.76% |
| Dec 21, 2010 | $0.11 | +66.00% |
| Dec 13, 2010 | $0.07 | - |
| Nov 10, 2010 | $0.07 | - |
| Oct 13, 2010 | $0.07 | - |
| Sep 13, 2010 | $0.07 | +8.33% |
| Aug 12, 2010 | $0.06 | - |
| Jul 13, 2010 | $0.06 | - |
| Jun 11, 2010 | $0.06 | - |
| May 12, 2010 | $0.06 | - |
| Apr 13, 2010 | $0.06 | - |
| Mar 11, 2010 | $0.06 | - |
| Feb 11, 2010 | $0.06 | - |
| Jan 13, 2010 | $0.06 | +30.72% |
| Dec 17, 2009 | $0.05 | -16.55% |
| Dec 11, 2009 | $0.06 | - |
| Nov 12, 2009 | $0.06 | - |
| Oct 13, 2009 | $0.06 | - |
| Sep 11, 2009 | $0.06 | - |
| Aug 12, 2009 | $0.06 | - |
| Jul 13, 2009 | $0.06 | - |
| Jun 11, 2009 | $0.06 | - |
| May 13, 2009 | $0.06 | - |
| Apr 13, 2009 | $0.06 | - |
| Mar 12, 2009 | $0.06 | +10.00% |
| Feb 11, 2009 | $0.05 | - |
| Jan 13, 2009 | $0.05 | - |
| Dec 11, 2008 | $0.05 | - |
| Nov 12, 2008 | $0.05 | - |
| Oct 10, 2008 | $0.05 | - |
| Sep 11, 2008 | $0.05 | - |
| Aug 13, 2008 | $0.05 | - |
| Jul 11, 2008 | $0.05 | - |
| Jun 12, 2008 | $0.05 | - |
| May 13, 2008 | $0.05 | - |
| Apr 11, 2008 | $0.05 | - |
| Mar 12, 2008 | $0.05 | - |
| Feb 13, 2008 | $0.05 | - |
| Jan 14, 2008 | $0.05 | - |
| Dec 13, 2007 | $0.05 | - |
| Nov 13, 2007 | $0.05 | - |
| Oct 11, 2007 | $0.05 | - |
| Sep 13, 2007 | $0.05 | - |
| Aug 13, 2007 | $0.05 | - |
| Jul 12, 2007 | $0.05 | - |
| Jun 13, 2007 | $0.05 | - |
| May 11, 2007 | $0.05 | - |
| Apr 12, 2007 | $0.05 | - |
| Mar 13, 2007 | $0.05 | -23.08% |
| Feb 13, 2007 | $0.07 | - |
| Jan 12, 2007 | $0.07 | - |
| Dec 13, 2006 | $0.07 | - |
| Nov 13, 2006 | $0.07 | - |
| Oct 13, 2006 | $0.07 | - |
| Sep 13, 2006 | $0.07 | - |
| Aug 11, 2006 | $0.07 | - |
| Jul 13, 2006 | $0.07 | - |
| Jun 13, 2006 | $0.07 | - |
| May 12, 2006 | $0.07 | - |
| Apr 13, 2006 | $0.07 | - |
| Mar 13, 2006 | $0.07 | - |
| Feb 13, 2006 | $0.07 | - |
| Jan 13, 2006 | $0.07 | - |
| Dec 13, 2005 | $0.07 | - |
| Nov 10, 2005 | $0.07 | - |
| Oct 13, 2005 | $0.07 | - |
| Sep 13, 2005 | $0.07 | -18.75% |
| Aug 11, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | - |
| Jun 13, 2005 | $0.08 | - |
| May 12, 2005 | $0.08 | - |
| Apr 13, 2005 | $0.08 | - |
| Mar 11, 2005 | $0.08 | - |
| Feb 11, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | -29.20% |
| Dec 13, 2004 | $0.11 | +41.25% |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 13, 2004 | $0.08 | - |
| Aug 12, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 13, 2004 | $0.08 | - |
| Mar 11, 2004 | $0.08 | - |
| Feb 12, 2004 | $0.08 | - |
| Jan 13, 2004 | $0.08 | - |
| Dec 11, 2003 | $0.08 | - |
| Nov 12, 2003 | $0.08 | - |
| Oct 10, 2003 | $0.08 | - |
| Sep 11, 2003 | $0.08 | - |
| Aug 13, 2003 | $0.08 | - |
| Jul 11, 2003 | $0.08 | - |
| Jun 12, 2003 | $0.08 | - |
| May 13, 2003 | $0.08 | - |
| Apr 11, 2003 | $0.08 | - |
| Mar 12, 2003 | $0.08 | - |
| Feb 12, 2003 | $0.08 | - |
| Jan 13, 2003 | $0.08 | - |
| Dec 12, 2002 | $0.08 | +6.67% |
| Nov 13, 2002 | $0.08 | - |
| Oct 10, 2002 | $0.08 | - |
| Sep 12, 2002 | $0.08 | - |
| Aug 13, 2002 | $0.08 | - |
| Jul 11, 2002 | $0.08 | - |
| Jun 12, 2002 | $0.08 | +7.14% |
| May 13, 2002 | $0.07 | - |
| Apr 11, 2002 | $0.07 | - |
| Mar 13, 2002 | $0.07 | +12.00% |
| Feb 13, 2002 | $0.06 | - |
| Jan 11, 2002 | $0.06 | - |
| Dec 12, 2001 | $0.06 | - |
| Nov 13, 2001 | $0.06 | - |
| Oct 11, 2001 | $0.06 | - |
| Sep 17, 2001 | $0.06 | - |
| Aug 13, 2001 | $0.06 | - |
| Jul 12, 2001 | $0.06 | - |
| Jun 13, 2001 | $0.06 | - |
| May 11, 2001 | $0.06 | - |
| Apr 10, 2001 | $0.06 | - |
| Mar 13, 2001 | $0.06 | - |
| Feb 13, 2001 | $0.06 | - |
| Jan 10, 2001 | $0.06 | - |
| Dec 13, 2000 | $0.06 | - |
| Nov 13, 2000 | $0.06 | - |
| Oct 12, 2000 | $0.06 | - |
| Sep 13, 2000 | $0.06 | - |
| Aug 11, 2000 | $0.06 | N/A |