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DTF Dividend Yield

TTM Dividend Yield

3.44%
+0.02%+0.58%

February 28, 2025

Summary

Performance

3-Month Change

-0.29%

1-Year Change

-4.18%

3-Year Change

-23.04%

5-Year Change

+15.82%

DTF Dividend Yield Chart

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Highlights

Sector Rank

39.39%
DTF TTM dividend yield is higher than 39.39% of companies in Financial Services sector

High & Low

All-time High

8.59%
DTF TTM dividend yield is currently -59.95% below its historical high of 8.59%

3-Year Low

3.13%
DTF TTM dividend yield is currently +9.90% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
DTF previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

N/A
DTF next ex-dividend date has not yet been scheduled

OtherDTFdividendmetrics:

TTM Dividend Per Share

$0.39
DTF TTM dividend per share is $0.39

TTM Payout Ratio

0.00%
DTF TTM payout ratio is 0.00%

TTM Dividends Paid

-
DTF TTM dividends paid value is unknown

TTM FCF

-
DTF TTM free cash flow value is unknown

Annual Dividend Yield

3.44%
+0.02%+0.58%

February 28, 2025

Summary

Performance

1-Month Change

-0.86%

3-Month Change

-0.29%

YTD Change

-1.15%

1-Year Change

-4.18%

5-Year Change

-

DTF Annual Dividend Yield Chart

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Highlights

Sector Rank

39.77%
DTF annual dividend yield is higher than 39.77% of companies in Financial Services sector

High & Low

All-time High

5.35%
DTF annual dividend yield is currently -35.70% below its historical high of 5.35%

3-Year Low

3.42%
DTF annual dividend yield is currently +0.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
DTF previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
DTF next annual earnings announcement has not yet been scheduled

OtherDTFdividendmetrics:

Annual Dividend Per Share

$0.39
DTF annual dividend per share is $0.39

Annual Payout Ratio

-
DTF annual payout ratio value is unknown

Annual Dividends Paid

-
DTF annual dividends paid value is unknown

Annual FCF

-
DTF annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

3.44%
DTF TTM dividend yield is 3.44%

TTM Dividend Per Share

$0.39
DTF TTM dividend per share is $0.39

Price

$11.35
DTF price is $11.35

DTF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-0.3%-0.3%
1 y1 year-4.2%-4.2%
3 y3 years-23.0%-1.1%
5 y5 years+15.8%-

DTF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-12.9%+9.9%-6.5%+0.6%
3 y3-year-34.0%+9.9%-35.7%+0.6%
5 y5-year-34.0%+17.4%-35.7%+6.5%
alltimeall time-60.0%+561.5%-35.7%+6.5%

DTF Tax-Free Income 2028 Term Fund Dividend Yield History

DateTTMAnnual
Feb 2025
3.44%(-1.1%)
3.44%(-1.1%)
Dec 2024
3.48%(-4.1%)
3.48%(-4.1%)
Dec 2023
3.63%(+1.7%)
3.63%(-28.5%)
Dec 2022
3.57%(-17.9%)
5.08%(+53.5%)
Dec 2021
4.35%(+35.1%)
3.31%(+1.5%)
Dec 2020
3.22%(+8.1%)
3.26%
Dec 2019
2.98%(-45.6%)
-
Dec 2018
5.48%(+10.7%)
-
Dec 2017
4.95%(-19.9%)
-
Dec 2016
6.18%(+6.4%)
-
Dec 2015
5.81%(+6.4%)
-
Dec 2014
5.46%(-9.9%)
-
Dec 2013
6.06%(+20.5%)
-
Dec 2012
5.03%(-5.8%)
-
Dec 2011
5.34%(-6.6%)
-
Dec 2010
5.72%(+19.7%)
-
Dec 2009
4.78%(-4.8%)
-
DateTTMAnnual
Dec 2008
5.02%(+11.8%)
-
Dec 2007
4.49%(-12.8%)
-
Dec 2006
5.15%(-16.8%)
-
Dec 2005
6.19%(-2.7%)
-
Dec 2004
6.36%(+5.5%)
-
Dec 2003
6.03%(+8.1%)
-
Dec 2002
5.58%(+5.3%)
-
Dec 2001
5.30%(-15.1%)
-
Dec 2000
6.24%(-17.5%)
-
Dec 1999
7.56%(+29.9%)
-
Dec 1998
5.82%(0.0%)
-
Dec 1997
5.82%(+3.4%)
-
Dec 1996
5.63%(-11.9%)
-
Dec 1995
6.39%(-23.0%)
-
Dec 1994
8.30%(+38.3%)
-
Dec 1993
6.00%(+4.9%)
-
Dec 1992
5.72%
-

FAQ

  • What is DTF Tax-Free Income 2028 Term Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for DTF Tax-Free Income 2028 Term Fund?
  • What is DTF TTM dividend yield year-to-date change?
  • What is DTF Tax-Free Income 2028 Term Fund TTM dividend yield year-on-year change?
  • What is DTF Tax-Free Income 2028 Term Fund annual dividend yield?
  • What is the all time high annual dividend yield for DTF Tax-Free Income 2028 Term Fund?
  • What is DTF annual dividend yield year-to-date change?
  • What is DTF Tax-Free Income 2028 Term Fund annual dividend yield year-on-year change?

What is DTF Tax-Free Income 2028 Term Fund TTM dividend yield?

The current TTM dividend yield of DTF is 3.44%

What is the all time high TTM dividend yield for DTF Tax-Free Income 2028 Term Fund?

DTF Tax-Free Income 2028 Term Fund all-time high TTM dividend yield is 8.59%

What is DTF TTM dividend yield year-to-date change?

DTF Tax-Free Income 2028 Term Fund TTM dividend yield has changed by -0.04% (-1.15%) since the beginning of the year

What is DTF Tax-Free Income 2028 Term Fund TTM dividend yield year-on-year change?

Over the past year, DTF TTM dividend yield has changed by -0.15% (-4.18%)

What is DTF Tax-Free Income 2028 Term Fund annual dividend yield?

The current annual dividend yield of DTF is 3.44%

What is the all time high annual dividend yield for DTF Tax-Free Income 2028 Term Fund?

DTF Tax-Free Income 2028 Term Fund all-time high annual dividend yield is 5.35%

What is DTF annual dividend yield year-to-date change?

DTF Tax-Free Income 2028 Term Fund annual dividend yield has changed by -0.04% (-1.15%) since the beginning of the year

What is DTF Tax-Free Income 2028 Term Fund annual dividend yield year-on-year change?

Over the past year, DTF annual dividend yield has changed by -0.15% (-4.18%)