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DTF Tax-Free Income 2028 Term Fund (DTF) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

22 November 1991

Indexes:

Not included

Website:

http://www.dtffund.com

Description:

DTF (DTF Tax-Free Income 2028 Term Fund) is an investment fund focused on generating tax-free income for investors. It primarily invests in municipal bonds, aiming to provide steady returns while minimizing tax liabilities, making it suitable for those seeking income with tax advantages until 2028.

Key Details

Price

$11.26

Market Cap

-

Last Dividend

$0.03

TTM Dividend Yield

3.46%(-4.68% YoY)

Annual Revenue

$3.58 M

Annual EPS

-

PE Ratio

-

Annual ROE

3.66%

Annual Debt To Equity

-

Beta

0.06

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 15, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with DTF included

Stocks with low beta
Stocks above SMA 200

Market Data

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Current Price

$11.26
DTF price is $11.26

Price YTD Change

+4.74%
DTF price is up +4.74% since January 1st

Price All-time High

$19.00
DTF price is currently -40.74% below its historical high of $19.00

Beta

0.06
DTF beta is 0.06

200-day SMA

$11.05
DTF 200-day simple moving average is currently +1.93% above its 200-day simple moving average

14-day RSI

48.50
DTF 14-day relative strength index is 48.50

Dividend

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Last Paid Dividend

$0.03
DTF dividend per share is $0.03

Annual Dividend Per Share

$0.39
DTF annual dividend per share is $0.39

Annual Dividend Sector Rank

15.51%
DTF annual dividend per share is higher than 15.51% of companies in Financial Services sector

TTM Dividend Yield

3.46%
DTF TTM dividend yield is 3.46%

TTM Dividend Yield Sector Rank

40.93%
DTF TTM dividend yield is higher than 40.93% of companies in Financial Services sector

Annual Payout Ratio

89.04%
DTF annual payout ratio is 89.04%

Annual Dividends Paid

$2.74 M
DTF annual dividends paid is $2.74 million

Annual FCF

$43.42 M
DTF annual free cash flow is $43.42 million

Profitability

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Annual Revenue 3-Year Change

-5.93%
DTF annual revenue is down -5.93% over the past 3 years

Annual Net Income 3-Year Change

+4.79%
DTF annual net profit is up +4.79% over the past 3 years

Efficiency

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Annual ROE

3.66%
DTF annual return on equity is 3.66%

Annual ROA

3.65%
DTF annual return on assets is 3.65%

Valuation

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Liquidity

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Annual Total Assets

$84.27 M
DTF annual total assets is $84.27 million

Annual Total Liabilities

$71.88 K
DTF annual total liabilities is $71.88 thousand

Cash Flow

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Annual FCF

$43.42 M
DTF annual free cash flow is $43.42 million

Annual FCF 3-Year Change

+48.78%
DTF annual free cash flow is up +48.78% over the past 3 years

Institutional Ownership

Similar stocks

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF
businesswire.com19 September 2024

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 October 15, 2024 October 15, 2024 October 31, 2024 3.25 November 15, 2024 November 15, 2024 November 29, 2024 3.25 December 16, 2024 December 16, 2024 December 31,.

DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF Tax-Free Income 2028 Term Fund Inc. Announces Dividends
DTF
businesswire.com17 June 2024

CHICAGO--(BUSINESS WIRE)--The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (NYSE: DTF) (the “Fund”), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share Ex-Dividend Date Record Date Payable Date 3.25 July 15, 2024 July 15, 2024 July 31, 2024 3.25 August 15, 2024 August 15, 2024 August 30, 2024 3.25 September 16, 2024 September 16, 2024 September 30, 2024 The Fu.

FAQ

  • What is the primary business of DTF Tax-Free Income 2028 Term Fund?
  • What is the ticker symbol for DTF Tax-Free Income 2028 Term Fund?
  • Does DTF Tax-Free Income 2028 Term Fund pay dividends?
  • What sector is DTF Tax-Free Income 2028 Term Fund in?
  • What industry is DTF Tax-Free Income 2028 Term Fund in?
  • What country is DTF Tax-Free Income 2028 Term Fund based in?
  • When did DTF Tax-Free Income 2028 Term Fund go public?
  • Is DTF Tax-Free Income 2028 Term Fund in the S&P 500?
  • Is DTF Tax-Free Income 2028 Term Fund in the NASDAQ 100?
  • Is DTF Tax-Free Income 2028 Term Fund in the Dow Jones?
  • When does DTF Tax-Free Income 2028 Term Fund report earnings?

What is the primary business of DTF Tax-Free Income 2028 Term Fund?

DTF (DTF Tax-Free Income 2028 Term Fund) is an investment fund focused on generating tax-free income for investors. It primarily invests in municipal bonds, aiming to provide steady returns while minimizing tax liabilities, making it suitable for those seeking income with tax advantages until 2028.

What is the ticker symbol for DTF Tax-Free Income 2028 Term Fund?

The ticker symbol for DTF Tax-Free Income 2028 Term Fund is NYSE:DTF

Does DTF Tax-Free Income 2028 Term Fund pay dividends?

Yes, DTF Tax-Free Income 2028 Term Fund pays dividends. The last payment was $0.03, with an ex-dividend date on 15 November 2024

What sector is DTF Tax-Free Income 2028 Term Fund in?

DTF Tax-Free Income 2028 Term Fund is in the Financial Services sector

What industry is DTF Tax-Free Income 2028 Term Fund in?

DTF Tax-Free Income 2028 Term Fund is in the Asset Management industry

What country is DTF Tax-Free Income 2028 Term Fund based in?

DTF Tax-Free Income 2028 Term Fund is headquartered in United States

When did DTF Tax-Free Income 2028 Term Fund go public?

DTF Tax-Free Income 2028 Term Fund's initial public offering (IPO) was on 22 November 1991

Is DTF Tax-Free Income 2028 Term Fund in the S&P 500?

No, DTF Tax-Free Income 2028 Term Fund is not included in the S&P 500 index

Is DTF Tax-Free Income 2028 Term Fund in the NASDAQ 100?

No, DTF Tax-Free Income 2028 Term Fund is not included in the NASDAQ 100 index

Is DTF Tax-Free Income 2028 Term Fund in the Dow Jones?

No, DTF Tax-Free Income 2028 Term Fund is not included in the Dow Jones index

When does DTF Tax-Free Income 2028 Term Fund report earnings?

The date for DTF Tax-Free Income 2028 Term Fund's next earnings report has not been announced yet