DTF Tax-Free Income, Inc. dividends
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Last dividend for DTF Tax-Free Income, Inc. (DTF) as of April 19, 2024 is 0.03 USD. The forward dividend yield for DTF as of April 19, 2024 is 3.66%.
Dividend history for stock DTF (DTF Tax-Free Income, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
DTF Tax-Free Income, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-17 | 2024-06-28 | 0.0325 USD | Upcoming dividend | |
| 2024-05-14 | 2024-05-31 | 0.0325 USD | Upcoming dividend | |
| 2024-04-12 | 2024-04-30 | 0.0325 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.0325 USD | 10.70 USD | 10.70 USD |
| 2024-02-14 | 2024-02-29 | 0.0325 USD | 10.70 USD | 10.70 USD |
| 2024-01-12 | 2024-01-31 | 0.0325 USD | 10.70 USD | 10.70 USD |
| 2023-12-14 | 2023-12-29 | 0.0325 USD | 10.51 USD | 10.51 USD |
| 2023-11-14 | 2023-11-30 | 0.0325 USD | 10.51 USD | 10.51 USD |
| 2023-10-13 | 2023-10-31 | 0.0325 USD | 10.66 USD | 10.66 USD |
| 2023-09-14 | 2023-09-29 | 0.0325 USD | 10.79 USD | 10.79 USD |
| 2023-08-14 | 2023-08-31 | 0.0325 USD | 10.99 USD | 10.99 USD |
| 2023-07-14 | 2023-07-31 | 0.0325 USD | 10.74 USD | 10.74 USD |
| 2023-06-14 | 2023-06-30 | 0.0325 USD | 10.75 USD | 10.75 USD |
| 2023-05-12 | 2023-05-31 | 0.0325 USD | 10.92 USD | 10.95 USD |
| 2023-04-14 | 2023-04-28 | 0.0325 USD | 11.06 USD | 11.13 USD |
| 2023-03-14 | 2023-03-31 | 0.0325 USD | 10.77 USD | 10.87 USD |
| 2023-02-14 | 2023-02-28 | 0.0325 USD | 11.08 USD | 11.21 USD |
| 2023-01-13 | 2023-01-31 | 0.0325 USD | 11.04 USD | 11.21 USD |
| 2022-12-14 | 2022-12-30 | 0.0325 USD | 10.88 USD | 11.08 USD |
| 2022-11-14 | 2022-11-30 | 0.0325 USD | 10.68 USD | 10.91 USD |
| 2022-10-14 | 2022-10-31 | 0.0325 USD | 11.13 USD | 11.40 USD |
| 2022-09-14 | 2022-09-30 | 0.0325 USD | 11.24 USD | 11.55 USD |
| 2022-08-12 | 2022-08-31 | 0.0325 USD | 12.06 USD | 12.42 USD |
| 2022-07-14 | 2022-07-29 | 0.0325 USD | 11.84 USD | 12.23 USD |
| 2022-06-14 | 2022-06-30 | 0.0325 USD | 11.44 USD | 11.85 USD |
| 2022-05-13 | 2022-05-31 | 0.0325 USD | 11.59 USD | 12.04 USD |
| 2022-04-14 | 2022-04-29 | 0.0325 USD | 12.02 USD | 12.52 USD |
| 2022-03-14 | 2022-03-31 | 0.0325 USD | 12.54 USD | 13.09 USD |
| 2022-02-14 | 2022-02-28 | 0.0325 USD | 12.72 USD | 13.31 USD |
| 2022-01-14 | 2022-01-31 | 0.0325 USD (-80.30%) | 13.37 USD | 14.03 USD |
| 2021-12-29 | 2022-01-11 | 0.1650 USD (407.69%) | 13.53 USD | 14.23 USD |
| 2021-12-14 | 2021-12-31 | 0.0325 USD | 13.46 USD | 14.32 USD |
| 2021-11-12 | 2021-11-30 | 0.0325 USD | 13.45 USD | 14.34 USD |
| 2021-10-14 | 2021-10-29 | 0.0325 USD (-18.75%) | 13.49 USD | 14.42 USD |
| 2021-09-14 | 2021-09-30 | 0.0400 USD | 13.72 USD | 14.70 USD |
| 2021-08-13 | 2021-08-31 | 0.0400 USD | 13.92 USD | 14.95 USD |
| 2021-07-14 | 2021-07-30 | 0.0400 USD | 13.94 USD | 15.01 USD |
| 2021-06-14 | 2021-06-30 | 0.0400 USD | 13.89 USD | 15.00 USD |
| 2021-05-14 | 2021-05-28 | 0.0400 USD | 13.54 USD | 14.66 USD |
| 2021-04-14 | 2021-04-30 | 0.0400 USD | 13.58 USD | 14.74 USD |
| 2021-03-12 | 2021-03-31 | 0.0400 USD | 13.11 USD | 14.27 USD |
| 2021-02-12 | 2021-02-26 | 0.0400 USD | 13.38 USD | 14.61 USD |
| 2021-01-14 | 2021-01-29 | 0.0400 USD (19900%) | 13.19 USD | 14.44 USD |
| 2020-12-30 | 2021-01-11 | 0.0002 USD (-99.50%) | 14.15 USD | 14.84 USD |
| 2020-12-14 | 2020-12-31 | 0.0400 USD | 13.51 USD | 14.83 USD |
| 2020-11-13 | 2020-11-30 | 0.0400 USD | 13.11 USD | 14.43 USD |
| 2020-10-14 | 2020-10-30 | 0.0400 USD | 13.04 USD | 14.39 USD |
| 2020-09-14 | 2020-09-30 | 0.0400 USD | 12.97 USD | 14.36 USD |
| 2020-08-14 | 2020-08-31 | 0.0400 USD | 13.05 USD | 14.48 USD |
| 2020-07-14 | 2020-07-31 | 0.0400 USD | 12.85 USD | 14.30 USD |
| 2020-06-12 | 2020-06-30 | 0.0400 USD | 12.62 USD | 14.08 USD |
| 2020-05-14 | 2020-05-29 | 0.0400 USD | 12.13 USD | 13.58 USD |
| 2020-04-14 | 2020-04-30 | 0.0400 USD | 12.42 USD | 13.94 USD |
| 2020-03-13 | 2020-03-31 | 0.0400 USD | 12.01 USD | 13.52 USD |
| 2020-02-14 | 2020-02-28 | 0.0400 USD | 13.34 USD | 15.06 USD |
| 2020-01-14 | 2020-01-31 | 0.0400 USD (589.66%) | 13.28 USD | 15.03 USD |
| 2019-12-30 | 2020-01-08 | 0.0058 USD (-85.50%) | 13.07 USD | 14.84 USD |
| 2019-12-13 | 2019-12-31 | 0.0400 USD | 12.97 USD | 14.73 USD |
| 2019-11-14 | 2019-11-29 | 0.0400 USD | 12.54 USD | 14.28 USD |
| 2019-10-11 | 2019-10-31 | 0.0400 USD (14.29%) | 12.45 USD | 14.22 USD |
| 2019-09-13 | 2019-09-30 | 0.0350 USD | 12.00 USD | 13.74 USD |
| 2019-08-14 | 2019-08-30 | 0.0350 USD | 12.26 USD | 14.07 USD |
| 2019-07-12 | 2019-07-31 | 0.0350 USD | 12.10 USD | 13.93 USD |
| 2019-06-14 | 2019-06-28 | 0.0350 USD | 12.02 USD | 13.87 USD |
| 2019-05-14 | 2019-05-31 | 0.0350 USD | 11.92 USD | 13.79 USD |
| 2019-04-12 | 2019-04-30 | 0.0350 USD | 11.46 USD | 13.29 USD |
| 2019-03-14 | 2019-03-29 | 0.0350 USD | 11.51 USD | 13.38 USD |
| 2019-02-14 | 2019-02-28 | 0.0350 USD | 11.21 USD | 13.07 USD |
| 2019-01-14 | 2019-01-31 | 0.0350 USD (-71.77%) | 11.01 USD | 12.87 USD |
| 2018-12-28 | 2019-01-09 | 0.1240 USD | 10.54 USD | 12.35 USD |
| 2018-12-28 | 2019-01-09 | 0.1240 USD (254.29%) Special | 10.54 USD | 12.35 USD |
| 2018-12-14 | 2018-12-31 | 0.0350 USD | 10.77 USD | 12.75 USD |
| 2018-11-14 | 2018-11-30 | 0.0350 USD | 10.50 USD | 12.46 USD |
| 2018-10-12 | 2018-10-31 | 0.0350 USD (-30%) | 10.41 USD | 12.39 USD |
| 2018-09-14 | 2018-09-28 | 0.0500 USD | 10.76 USD | 12.85 USD |
| 2018-08-14 | 2018-08-31 | 0.0500 USD | 10.93 USD | 13.10 USD |
| 2018-07-13 | 2018-07-31 | 0.0500 USD | 11.06 USD | 13.31 USD |
| 2018-06-14 | 2018-06-29 | 0.0500 USD | 10.92 USD | 13.18 USD |
| 2018-05-14 | 2018-05-31 | 0.0500 USD | 10.83 USD | 13.13 USD |
| 2018-04-13 | 2018-04-30 | 0.0500 USD | 10.86 USD | 13.21 USD |
| 2018-03-14 | 2018-03-29 | 0.0500 USD | 10.83 USD | 13.23 USD |
| 2018-02-14 | 2018-02-28 | 0.0500 USD | 10.98 USD | 13.46 USD |
| 2018-01-12 | 2018-01-31 | 0.0500 USD (35.14%) | 11.43 USD | 14.06 USD |
| 2017-12-28 | 2018-01-10 | 0.0370 USD Special | 11.35 USD | 14.02 USD |
| 2017-12-28 | 2018-01-10 | 0.0370 USD (-26%) | 11.35 USD | 14.02 USD |
| 2017-12-14 | 2017-12-29 | 0.0500 USD | 11.48 USD | 14.21 USD |
| 2017-11-14 | 2017-11-30 | 0.0500 USD | 11.45 USD | 14.22 USD |
| 2017-10-13 | 2017-10-31 | 0.0500 USD | 11.45 USD | 14.28 USD |
| 2017-09-14 | 2017-09-29 | 0.0500 USD | 11.69 USD | 14.62 USD |
| 2017-08-11 | 2017-08-31 | 0.0500 USD | 11.55 USD | 14.50 USD |
| 2017-07-13 | 2017-07-31 | 0.0500 USD | 11.49 USD | 14.47 USD |
| 2017-06-13 | 2017-06-30 | 0.0500 USD | 11.67 USD | 14.75 USD |
| 2017-05-11 | 2017-05-31 | 0.0500 USD | 11.83 USD | 15.00 USD |
| 2017-04-13 | 0.0500 USD | 12.35 USD | 15.06 USD | |
| 2017-04-12 | 2017-04-28 | 0.0500 USD (-28.57%) | 11.83 USD | 15.05 USD |
| 2017-03-13 | 2017-03-31 | 0.0700 USD | 12.14 USD | 15.50 USD |
| 2017-02-13 | 2017-02-28 | 0.0700 USD | 11.66 USD | 14.96 USD |
| 2017-01-12 | 2017-01-31 | 0.0700 USD (37.25%) | 11.56 USD | 14.90 USD |
| 2016-12-28 | 2017-01-11 | 0.0510 USD (-27.14%) | 11.06 USD | 14.32 USD |
| 2016-12-13 | 2016-12-30 | 0.0700 USD | 11.08 USD | 14.39 USD |
| 2016-11-10 | 2016-11-30 | 0.0700 USD | 11.21 USD | 14.64 USD |
| 2016-10-13 | 2016-10-31 | 0.0700 USD | 12.02 USD | 15.77 USD |
| 2016-09-13 | 2016-09-30 | 0.0700 USD | 12.17 USD | 16.04 USD |
| 2016-08-11 | 2016-08-31 | 0.0700 USD | 12.42 USD | 16.43 USD |
| 2016-07-13 | 2016-07-29 | 0.0700 USD | 12.29 USD | 16.33 USD |
| 2016-06-13 | 2016-06-30 | 0.0700 USD | 12.65 USD | 16.88 USD |
| 2016-05-12 | 2016-05-31 | 0.0700 USD | 12.22 USD | 16.38 USD |
| 2016-04-13 | 2016-04-29 | 0.0700 USD | 12.05 USD | 16.22 USD |
| 2016-03-11 | 2016-03-31 | 0.0700 USD | 11.35 USD | 15.34 USD |
| 2016-02-12 | 0.0700 USD | 11.81 USD | 15.42 USD | |
| 2016-02-11 | 2016-02-29 | 0.0700 USD | 11.31 USD | 15.36 USD |
| 2016-01-13 | 2016-01-29 | 0.0700 USD (85.68%) | 11.07 USD | 15.10 USD |
| 2015-12-29 | 2016-01-05 | 0.0377 USD (-45.99%) Special | 10.92 USD | 14.96 USD |
| 2015-12-11 | 2015-12-31 | 0.0698 USD | 10.80 USD | 14.84 USD |
| 2015-11-12 | 2015-11-30 | 0.0698 USD | 10.78 USD | 14.88 USD |
| 2015-10-13 | 2015-10-30 | 0.0698 USD | 10.66 USD | 14.78 USD |
| 2015-09-11 | 2015-09-30 | 0.0698 USD | 10.63 USD | 14.81 USD |
| 2015-08-13 | 2015-08-31 | 0.0698 USD | 10.66 USD | 14.93 USD |
| 2015-07-13 | 2015-07-31 | 0.0698 USD | 10.26 USD | 14.43 USD |
| 2015-06-11 | 2015-06-30 | 0.0698 USD | 10.19 USD | 14.40 USD |
| 2015-05-13 | 2015-05-29 | 0.0698 USD | 10.48 USD | 14.88 USD |
| 2015-04-13 | 2015-04-30 | 0.0698 USD | 10.60 USD | 15.13 USD |
| 2015-03-12 | 2015-03-31 | 0.0698 USD (-0.29%) | 10.71 USD | 15.35 USD |
| 2015-02-13 | 0.0700 USD (0.29%) | 11.06 USD | 15.42 USD | |
| 2015-02-12 | 2015-02-27 | 0.0698 USD | 10.76 USD | 15.50 USD |
| 2015-01-13 | 2015-01-30 | 0.0698 USD | 10.78 USD | 15.60 USD |
| 2014-12-11 | 2014-12-31 | 0.0698 USD | 10.59 USD | 15.39 USD |
| 2014-11-13 | 2014-11-28 | 0.0698 USD (-0.29%) | 10.36 USD | 15.13 USD |
| 2014-10-13 | 0.0700 USD (0.29%) | 10.54 USD | 15.04 USD | |
| 2014-10-10 | 2014-10-31 | 0.0698 USD | 10.30 USD | 15.10 USD |
| 2014-09-11 | 2014-09-30 | 0.0698 USD | 10.56 USD | 15.56 USD |
| 2014-08-13 | 2014-08-29 | 0.0698 USD | 10.57 USD | 15.65 USD |
| 2014-07-11 | 2014-07-31 | 0.0698 USD | 10.63 USD | 15.80 USD |
| 2014-06-12 | 2014-06-30 | 0.0698 USD | 10.81 USD | 16.15 USD |
| 2014-05-13 | 2014-05-30 | 0.0698 USD | 10.41 USD | 15.62 USD |
| 2014-04-11 | 2014-04-30 | 0.0698 USD | 9.68 USD | 14.59 USD |
| 2014-03-13 | 2014-03-31 | 0.0698 USD | 9.64 USD | 14.60 USD |
| 2014-02-13 | 2014-02-28 | 0.0698 USD | 9.57 USD | 14.56 USD |
| 2014-01-13 | 2014-01-31 | 0.0698 USD (-12.75%) | 9.32 USD | 14.25 USD |
| 2013-12-12 | 2013-12-31 | 0.0800 USD Special | 8.92 USD | 13.70 USD |
| 2013-12-12 | 2013-12-31 | 0.0800 USD (14.61%) | 8.92 USD | 13.70 USD |
| 2013-11-13 | 2013-11-29 | 0.0698 USD | 9.02 USD | 13.94 USD |
| 2013-10-10 | 2013-10-31 | 0.0698 USD | 8.98 USD | 13.94 USD |
| 2013-09-12 | 2013-09-30 | 0.0698 USD | 8.78 USD | 13.70 USD |
| 2013-08-13 | 2013-08-30 | 0.0698 USD | 8.83 USD | 13.85 USD |
| 2013-07-11 | 2013-07-31 | 0.0698 USD | 9.34 USD | 14.73 USD |
| 2013-06-13 | 2013-06-28 | 0.0698 USD | 9.48 USD | 15.02 USD |
| 2013-05-13 | 2013-05-31 | 0.0698 USD | 10.51 USD | 16.72 USD |
| 2013-04-11 | 2013-04-30 | 0.0698 USD | 10.34 USD | 16.52 USD |
| 2013-03-13 | 2013-03-28 | 0.0698 USD | 10.23 USD | 16.42 USD |
| 2013-02-13 | 2013-02-28 | 0.0698 USD | 11.16 USD | 17.98 USD |
| 2013-01-11 | 2013-01-31 | 0.0698 USD (1124.56%) | 10.85 USD | 17.55 USD |
| 2012-12-18 | 2012-12-28 | 0.0057 USD (-91.82%) Special | 10.85 USD | 17.14 USD |
| 2012-12-12 | 2012-12-31 | 0.0697 USD | 11.15 USD | 18.12 USD |
| 2012-11-13 | 2012-11-30 | 0.0697 USD | 11.15 USD | 18.19 USD |
| 2012-10-11 | 2012-10-31 | 0.0697 USD | 10.87 USD | 17.79 USD |
| 2012-09-12 | 2012-09-28 | 0.0697 USD | 10.55 USD | 17.34 USD |
| 2012-08-13 | 2012-08-31 | 0.0697 USD | 10.35 USD | 17.08 USD |
| 2012-07-12 | 2012-07-31 | 0.0697 USD | 10.15 USD | 16.82 USD |
| 2012-06-13 | 2012-06-29 | 0.0697 USD | 10.07 USD | 16.75 USD |
| 2012-05-11 | 2012-05-31 | 0.0697 USD | 10.38 USD | 17.34 USD |
| 2012-04-12 | 2012-04-30 | 0.0697 USD | 9.87 USD | 16.56 USD |
| 2012-03-13 | 2012-03-30 | 0.0697 USD | 10.03 USD | 16.89 USD |
| 2012-02-13 | 2012-02-29 | 0.0697 USD | 10.01 USD | 16.93 USD |
| 2012-01-12 | 2012-01-31 | 0.0697 USD (16.17%) | 9.69 USD | 16.46 USD |
| 2011-12-15 | 2011-12-23 | 0.0600 USD | 9.36 USD | 15.96 USD |
| 2011-12-15 | 2011-12-23 | 0.0600 USD (-10.71%) Special | 9.36 USD | 15.96 USD |
| 2011-12-13 | 2011-12-30 | 0.0672 USD | 9.21 USD | 15.77 USD |
| 2011-11-10 | 2011-11-30 | 0.0672 USD | 8.91 USD | 15.32 USD |
| 2011-10-12 | 2011-10-31 | 0.0672 USD | 8.83 USD | 15.26 USD |
| 2011-09-13 | 2011-09-30 | 0.0672 USD | 8.99 USD | 15.60 USD |
| 2011-08-11 | 2011-08-31 | 0.0672 USD | 8.82 USD | 15.37 USD |
| 2011-07-13 | 2011-07-29 | 0.0672 USD | 8.81 USD | 15.43 USD |
| 2011-06-13 | 2011-06-30 | 0.0672 USD (3.86%) | 8.56 USD | 15.05 USD |
| 2011-05-12 | 2011-05-31 | 0.0647 USD | 8.43 USD | 14.88 USD |
| 2011-04-13 | 2011-04-29 | 0.0647 USD | 8.10 USD | 14.37 USD |
| 2011-03-11 | 2011-03-31 | 0.0647 USD | 8.04 USD | 14.32 USD |
| 2011-02-11 | 2011-02-28 | 0.0647 USD | 7.92 USD | 14.18 USD |
| 2011-01-12 | 2011-01-31 | 0.0647 USD (-40.09%) | 7.95 USD | 14.29 USD |
| 2010-12-21 | 2010-12-28 | 0.1080 USD | 7.97 USD | 14.39 USD |
| 2010-12-21 | 2010-12-28 | 0.1080 USD (66.92%) Special | 7.97 USD | 14.39 USD |
| 2010-12-13 | 2010-12-31 | 0.0647 USD | 7.96 USD | 14.49 USD |
| 2010-11-10 | 2010-11-30 | 0.0647 USD | 8.40 USD | 15.35 USD |
| 2010-10-13 | 2010-10-29 | 0.0647 USD | 8.83 USD | 16.21 USD |
| 2010-09-13 | 2010-09-30 | 0.0647 USD (8.38%) | 8.68 USD | 16.00 USD |
| 2010-08-12 | 2010-08-31 | 0.0597 USD | 8.47 USD | 15.67 USD |
| 2010-07-13 | 2010-07-30 | 0.0597 USD | 8.16 USD | 15.16 USD |
| 2010-06-11 | 2010-06-30 | 0.0597 USD | 8.04 USD | 14.99 USD |
| 2010-05-12 | 2010-05-28 | 0.0597 USD | 8.07 USD | 15.12 USD |
| 2010-04-13 | 2010-04-30 | 0.0597 USD | 7.92 USD | 14.89 USD |
| 2010-03-11 | 2010-03-31 | 0.0597 USD | 7.95 USD | 15.01 USD |
| 2010-02-11 | 2010-02-26 | 0.0597 USD | 7.77 USD | 14.72 USD |
| 2010-01-13 | 2010-01-29 | 0.0597 USD (30.63%) | 7.67 USD | 14.60 USD |
| 2009-12-17 | 2009-12-28 | 0.0457 USD (-16.30%) Special | 7.53 USD | 14.39 USD |
| 2009-12-11 | 2009-12-31 | 0.0546 USD | 7.54 USD | 14.45 USD |
| 2009-11-12 | 2009-11-30 | 0.0546 USD | 7.39 USD | 14.21 USD |
| 2009-10-13 | 2009-10-30 | 0.0546 USD | 7.57 USD | 14.63 USD |
| 2009-09-11 | 2009-09-30 | 0.0546 USD | 7.49 USD | 14.53 USD |
| 2009-08-12 | 2009-08-31 | 0.0546 USD | 7.20 USD | 14.02 USD |
| 2009-07-13 | 2009-07-31 | 0.0546 USD | 6.70 USD | 13.09 USD |
| 2009-06-11 | 2009-06-30 | 0.0546 USD | 6.81 USD | 13.37 USD |
| 2009-05-13 | 2009-05-29 | 0.0546 USD | 6.57 USD | 12.95 USD |
| 2009-04-13 | 2009-04-30 | 0.0546 USD | 6.32 USD | 12.51 USD |
| 2009-03-12 | 2009-03-31 | 0.0546 USD (10.08%) | 6.00 USD | 11.92 USD |
| 2009-02-11 | 2009-02-27 | 0.0496 USD | 6.45 USD | 12.87 USD |
| 2009-01-13 | 2009-01-30 | 0.0496 USD | 6.28 USD | 12.59 USD |
| 2008-12-11 | 2008-12-31 | 0.0496 USD | 5.35 USD | 10.77 USD |
| 2008-11-12 | 2008-11-28 | 0.0496 USD | 5.64 USD | 11.40 USD |
| 2008-10-10 | 2008-10-31 | 0.0496 USD | 4.45 USD | 9.04 USD |
| 2008-09-11 | 2008-09-30 | 0.0496 USD | 6.53 USD | 13.32 USD |
| 2008-08-13 | 2008-08-29 | 0.0496 USD | 6.50 USD | 13.32 USD |
| 2008-07-11 | 2008-07-31 | 0.0496 USD | 6.56 USD | 13.48 USD |
| 2008-06-12 | 2008-06-30 | 0.0496 USD | 6.59 USD | 13.59 USD |
| 2008-05-13 | 2008-05-30 | 0.0496 USD | 6.71 USD | 13.89 USD |
| 2008-04-11 | 2008-04-30 | 0.0496 USD | 6.65 USD | 13.82 USD |
| 2008-03-12 | 2008-03-31 | 0.0496 USD | 6.49 USD | 13.54 USD |
| 2008-02-13 | 2008-02-29 | 0.0496 USD | 6.93 USD | 14.50 USD |
| 2008-01-14 | 2008-01-31 | 0.0496 USD | 6.87 USD | 14.43 USD |
| 2007-12-13 | 2007-12-31 | 0.0496 USD | 6.49 USD | 13.69 USD |
| 2007-11-13 | 2007-11-30 | 0.0496 USD | 6.41 USD | 13.57 USD |
| 2007-10-11 | 2007-10-31 | 0.0496 USD | 6.62 USD | 14.05 USD |
| 2007-09-13 | 2007-09-28 | 0.0496 USD | 6.72 USD | 14.33 USD |
| 2007-08-13 | 2007-08-31 | 0.0496 USD | 6.53 USD | 13.96 USD |
| 2007-07-12 | 2007-07-31 | 0.0496 USD | 6.65 USD | 14.28 USD |
| 2007-06-13 | 2007-06-29 | 0.0496 USD | 6.59 USD | 14.20 USD |
| 2007-05-11 | 2007-05-31 | 0.0496 USD | 6.97 USD | 15.07 USD |
| 2007-04-12 | 2007-04-30 | 0.0496 USD | 6.82 USD | 14.80 USD |
| 2007-03-13 | 2007-03-30 | 0.0496 USD (-23.10%) | 6.82 USD | 14.84 USD |
| 2007-02-13 | 2007-02-28 | 0.0645 USD | 7.04 USD | 15.36 USD |
| 2007-01-12 | 2007-01-31 | 0.0645 USD | 7.00 USD | 15.35 USD |
| 2006-12-13 | 2006-12-29 | 0.0645 USD | 6.90 USD | 15.20 USD |
| 2006-11-13 | 2006-11-30 | 0.0645 USD | 6.85 USD | 15.15 USD |
| 2006-10-13 | 2006-10-31 | 0.0645 USD | 6.74 USD | 14.96 USD |
| 2006-09-13 | 2006-09-29 | 0.0645 USD | 6.67 USD | 14.87 USD |
| 2006-08-11 | 2006-08-31 | 0.0645 USD | 6.66 USD | 14.91 USD |
| 2006-07-13 | 2006-07-31 | 0.0645 USD | 6.44 USD | 14.50 USD |
| 2006-06-13 | 2006-06-30 | 0.0645 USD | 6.28 USD | 14.19 USD |
| 2006-05-12 | 2006-05-31 | 0.0645 USD | 6.32 USD | 14.34 USD |
| 2006-04-13 | 2006-04-28 | 0.0645 USD | 6.36 USD | 14.50 USD |
| 2006-03-13 | 2006-03-31 | 0.0645 USD | 6.35 USD | 14.54 USD |
| 2006-02-13 | 2006-02-28 | 0.0645 USD | 6.50 USD | 14.95 USD |
| 2006-01-13 | 2006-01-31 | 0.0645 USD | 6.42 USD | 14.84 USD |
| 2005-12-13 | 2005-12-30 | 0.0645 USD | 6.26 USD | 14.53 USD |
| 2005-11-10 | 2005-11-30 | 0.0645 USD | 6.26 USD | 14.59 USD |
| 2005-10-13 | 2005-10-31 | 0.0645 USD | 6.32 USD | 14.81 USD |
| 2005-09-13 | 2005-09-30 | 0.0645 USD (-18.77%) | 6.91 USD | 15.85 USD |
| 2005-08-11 | 2005-08-31 | 0.0794 USD | 6.93 USD | 16.29 USD |
| 2005-07-13 | 2005-07-29 | 0.0794 USD | 6.90 USD | 16.30 USD |
| 2005-06-13 | 2005-06-30 | 0.0794 USD (-0.75%) | 6.63 USD | 15.75 USD |
| 2005-05-13 | 0.0800 USD (0.76%) | 6.72 USD | 15.71 USD | |
| 2005-05-12 | 2005-05-31 | 0.0794 USD | 6.53 USD | 15.58 USD |
| 2005-04-13 | 2005-04-29 | 0.0794 USD | 6.33 USD | 15.18 USD |
| 2005-03-11 | 2005-03-31 | 0.0794 USD | 6.63 USD | 15.99 USD |
| 2005-02-11 | 2005-02-28 | 0.0794 USD | 6.74 USD | 16.33 USD |
| 2005-01-12 | 2005-01-31 | 0.0794 USD (-29.73%) | 6.52 USD | 15.88 USD |
| 2004-12-13 | 2004-12-31 | 0.1130 USD Special | 6.41 USD | 15.70 USD |
| 2004-12-13 | 2004-12-31 | 0.1130 USD (43.04%) | 6.41 USD | 15.70 USD |
| 2004-11-10 | 2004-11-30 | 0.0790 USD | 6.39 USD | 15.75 USD |
| 2004-10-13 | 2004-10-29 | 0.0790 USD | 6.33 USD | 15.69 USD |
| 2004-09-13 | 2004-09-30 | 0.0790 USD | 6.23 USD | 15.52 USD |
| 2004-08-12 | 2004-08-31 | 0.0790 USD | 6.09 USD | 15.25 USD |
| 2004-07-13 | 2004-07-30 | 0.0790 USD | 5.82 USD | 14.64 USD |
| 2004-06-14 | 2004-06-30 | 0.0790 USD | 5.67 USD | 14.36 USD |
| 2004-05-12 | 2004-05-28 | 0.0790 USD | 5.50 USD | 14.00 USD |
| 2004-04-13 | 2004-04-30 | 0.0790 USD | 6.08 USD | 15.56 USD |
| 2004-03-11 | 2004-03-31 | 0.0790 USD | 6.47 USD | 16.64 USD |
| 2004-02-12 | 2004-02-27 | 0.0790 USD | 6.29 USD | 16.26 USD |
| 2004-01-13 | 2004-01-30 | 0.0790 USD | 6.19 USD | 16.08 USD |
| 2003-12-11 | 2003-12-31 | 0.0790 USD | 6.09 USD | 15.89 USD |
| 2003-11-12 | 2003-11-28 | 0.0790 USD | 5.93 USD | 15.55 USD |
| 2003-10-10 | 2003-10-31 | 0.0790 USD | 5.97 USD | 15.75 USD |
| 2003-09-11 | 2003-09-30 | 0.0790 USD | 5.87 USD | 15.55 USD |
| 2003-08-13 | 2003-08-29 | 0.0790 USD | 5.69 USD | 15.17 USD |
| 2003-07-11 | 2003-07-31 | 0.0790 USD | 6.25 USD | 16.75 USD |
| 2003-06-12 | 2003-06-30 | 0.0790 USD | 6.19 USD | 16.65 USD |
| 2003-05-13 | 2003-05-30 | 0.0790 USD | 6.01 USD | 16.25 USD |
| 2003-04-11 | 2003-04-30 | 0.0790 USD | 5.78 USD | 15.70 USD |
| 2003-03-12 | 2003-03-31 | 0.0790 USD | 5.85 USD | 15.97 USD |
| 2003-02-12 | 2003-02-28 | 0.0790 USD | 5.73 USD | 15.73 USD |
| 2003-01-13 | 2003-01-31 | 0.0790 USD | 5.58 USD | 15.40 USD |
| 2002-12-12 | 2002-12-31 | 0.0790 USD (6.61%) | 5.46 USD | 15.15 USD |
| 2002-11-13 | 2002-11-29 | 0.0741 USD | 5.45 USD | 15.19 USD |
| 2002-10-10 | 2002-10-31 | 0.0741 USD | 5.61 USD | 15.72 USD |
| 2002-09-12 | 2002-09-30 | 0.0741 USD (-1.20%) | 5.71 USD | 16.06 USD |
| 2002-08-13 | 2002-08-30 | 0.0750 USD | 5.59 USD | 15.81 USD |
| 2002-07-11 | 2002-07-31 | 0.0750 USD | 5.48 USD | 15.58 USD |
| 2002-06-12 | 2002-06-28 | 0.0750 USD (7.14%) | 5.36 USD | 15.29 USD |
| 2002-05-13 | 2002-05-31 | 0.0700 USD | 5.20 USD | 14.93 USD |
| 2002-04-11 | 2002-04-30 | 0.0700 USD | 5.08 USD | 14.64 USD |
| 2002-03-13 | 2002-03-28 | 0.0700 USD (11.11%) | 5.13 USD | 14.85 USD |
| 2002-02-13 | 2002-02-28 | 0.0630 USD | 5.00 USD | 14.56 USD |
| 2002-01-11 | 2002-01-31 | 0.0630 USD | 5.02 USD | 14.68 USD |
| 2001-12-12 | 2001-12-31 | 0.0630 USD | 4.87 USD | 14.28 USD |
| 2001-11-13 | 2001-11-30 | 0.0630 USD | 5.09 USD | 15.00 USD |
| 2001-10-11 | 2001-10-31 | 0.0630 USD (0.80%) | 4.93 USD | 14.59 USD |
| 2001-09-17 | 2001-09-28 | 0.0625 USD (-0.79%) | 5.01 USD | 14.65 USD |
| 2001-08-13 | 2001-08-31 | 0.0630 USD | 4.92 USD | 14.64 USD |
| 2001-07-12 | 2001-07-31 | 0.0630 USD | 4.76 USD | 14.22 USD |
| 2001-06-13 | 2001-06-29 | 0.0630 USD | 4.72 USD | 14.17 USD |
| 2001-05-11 | 2001-05-31 | 0.0630 USD | 4.70 USD | 14.17 USD |
| 2001-04-11 | 0.0630 USD (0.80%) | 4.70 USD | 14.21 USD | |
| 2001-04-10 | 2001-04-30 | 0.0625 USD (-0.79%) | 5.90 USD | 13.99 USD |
| 2001-03-13 | 2001-03-30 | 0.0630 USD | 4.66 USD | 14.15 USD |
| 2001-02-13 | 2001-02-28 | 0.0630 USD (0.80%) | 4.67 USD | 14.25 USD |
| 2001-01-11 | 0.0625 USD (-0.79%) | 4.54 USD | 13.74 USD | |
| 2001-01-10 | 2001-01-31 | 0.0630 USD | 4.45 USD | 13.65 USD |
| 2000-12-13 | 2000-12-29 | 0.0630 USD | 4.12 USD | 12.70 USD |
| 2000-11-13 | 2000-11-30 | 0.0630 USD | 4.05 USD | 12.55 USD |
| 2000-10-12 | 2000-10-31 | 0.0630 USD | 4.04 USD | 12.56 USD |
| 2000-09-13 | 2000-09-29 | 0.0630 USD | 4.18 USD | 13.06 USD |
| 2000-08-11 | 2000-08-31 | 0.0630 USD | 4.18 USD | 13.13 USD |
| 2000-07-12 | 2000-07-31 | 0.0630 USD | 4.04 USD | 12.75 USD |
| 2000-06-13 | 2000-06-30 | 0.0630 USD (-19.23%) | 3.90 USD | 12.38 USD |
| 2000-05-11 | 2000-05-31 | 0.0780 USD | 4.17 USD | 13.31 USD |
| 2000-04-12 | 2000-04-28 | 0.0780 USD | 4.11 USD | 13.19 USD |
| 2000-03-13 | 2000-03-31 | 0.0780 USD | 3.95 USD | 12.75 USD |
| 2000-02-11 | 2000-02-29 | 0.0780 USD | 4.04 USD | 13.13 USD |
| 2000-01-12 | 2000-01-31 | 0.0780 USD | 3.87 USD | 12.63 USD |
| 1999-12-13 | 1999-12-31 | 0.0780 USD | 3.96 USD | 13.00 USD |
| 1999-11-10 | 1999-11-30 | 0.0780 USD | 4.20 USD | 13.88 USD |
| 1999-10-13 | 1999-10-29 | 0.0780 USD | 4.53 USD | 15.06 USD |
| 1999-09-13 | 1999-09-30 | 0.0780 USD (-2.50%) | 4.62 USD | 15.44 USD |
| 1999-08-12 | 1999-08-31 | 0.0800 USD | 4.78 USD | 16.06 USD |
| 1999-07-13 | 1999-07-30 | 0.0800 USD | 4.91 USD | 16.56 USD |
| 1999-06-11 | 1999-06-30 | 0.0800 USD | 4.79 USD | 16.25 USD |
| 1999-05-12 | 1999-05-28 | 0.0800 USD | 4.90 USD | 16.69 USD |
| 1999-04-13 | 1999-04-30 | 0.0800 USD | 4.91 USD | 16.81 USD |
| 1999-03-11 | 1999-03-31 | 0.0800 USD | 4.94 USD | 17.00 USD |
| 1999-02-11 | 1999-02-26 | 0.0800 USD | 4.75 USD | 16.44 USD |
| 1999-01-13 | 1999-01-29 | 0.0800 USD | 4.66 USD | 16.19 USD |
| 1998-12-11 | 1998-12-31 | 0.0800 USD | 4.71 USD | 16.44 USD |
| 1998-11-12 | 1998-11-30 | 0.0800 USD | 4.90 USD | 17.19 USD |
| 1998-10-13 | 1998-10-30 | 0.0800 USD | 4.82 USD | 17.00 USD |
| 1998-09-11 | 1998-09-30 | 0.0800 USD | 4.75 USD | 16.81 USD |
| 1998-08-12 | 1998-08-31 | 0.0800 USD | 4.74 USD | 16.88 USD |
| 1998-07-13 | 1998-07-31 | 0.0800 USD | 4.81 USD | 17.19 USD |
| 1998-06-11 | 1998-06-30 | 0.0800 USD | 4.72 USD | 16.94 USD |
| 1998-05-13 | 1998-05-29 | 0.0800 USD | 4.62 USD | 16.69 USD |
| 1998-04-13 | 1998-04-30 | 0.0800 USD | 4.60 USD | 16.69 USD |
| 1998-03-12 | 1998-03-31 | 0.0800 USD | 4.61 USD | 16.81 USD |
| 1998-02-11 | 1998-02-27 | 0.0800 USD | 4.66 USD | 17.06 USD |
| 1998-01-12 | 1998-01-30 | 0.0800 USD | 4.61 USD | 16.94 USD |
| 1997-12-11 | 1997-12-31 | 0.0800 USD | 4.43 USD | 16.38 USD |
| 1997-11-12 | 1997-11-28 | 0.0800 USD | 4.31 USD | 16.00 USD |
| 1997-10-10 | 1997-10-31 | 0.0800 USD | 4.29 USD | 16.00 USD |
| 1997-09-11 | 1997-09-30 | 0.0800 USD | 4.28 USD | 16.06 USD |
| 1997-08-13 | 1997-08-29 | 0.0800 USD | 4.34 USD | 16.38 USD |
| 1997-07-11 | 1997-07-31 | 0.0800 USD | 4.34 USD | 16.44 USD |
| 1997-06-12 | 1997-06-30 | 0.0800 USD | 4.20 USD | 16.00 USD |
| 1997-05-13 | 1997-05-30 | 0.0800 USD | 4.12 USD | 15.75 USD |
| 1997-04-11 | 1997-04-30 | 0.0800 USD | 4.03 USD | 15.50 USD |
| 1997-03-12 | 1997-03-31 | 0.0800 USD | 4.08 USD | 15.75 USD |
| 1997-02-12 | 1997-02-28 | 0.0800 USD | 4.09 USD | 15.88 USD |
| 1997-01-13 | 1997-01-31 | 0.0800 USD | 4.04 USD | 15.75 USD |
| 1996-12-12 | 1996-12-31 | 0.0800 USD | 3.98 USD | 15.63 USD |
| 1996-11-13 | 1996-11-29 | 0.0800 USD | 3.87 USD | 15.25 USD |
| 1996-10-10 | 1996-10-31 | 0.0800 USD | 3.85 USD | 15.25 USD |
| 1996-09-12 | 1996-09-30 | 0.0800 USD | 3.89 USD | 15.50 USD |
| 1996-08-09 | 1996-08-30 | 0.0800 USD | 3.78 USD | 15.13 USD |
| 1996-07-10 | 1996-07-31 | 0.0800 USD | 3.76 USD | 15.13 USD |
| 1996-06-11 | 1996-06-28 | 0.0800 USD | 3.74 USD | 15.13 USD |
| 1996-05-09 | 1996-05-31 | 0.0800 USD | 3.72 USD | 15.13 USD |
| 1996-04-10 | 1996-04-30 | 0.0800 USD | 3.70 USD | 15.13 USD |
| 1996-03-12 | 1996-03-29 | 0.0800 USD | 3.77 USD | 15.50 USD |
| 1996-03-08 | 0.0800 USD | 3.84 USD | 15.75 USD | |
| 1996-02-12 | 1996-02-29 | 0.0800 USD (-27.27%) | 3.93 USD | 16.25 USD |
| 1995-12-27 | 1996-01-26 | 0.1100 USD Special | 3.73 USD | 15.50 USD |
| 1995-12-27 | 1996-01-26 | 0.1100 USD (37.50%) | 3.73 USD | 15.50 USD |
| 1995-12-08 | 1995-12-15 | 0.0800 USD | 3.71 USD | 15.50 USD |
| 1995-11-10 | 1995-11-30 | 0.0800 USD | 3.42 USD | 14.38 USD |
| 1995-10-11 | 1995-10-31 | 0.0800 USD | 3.43 USD | 14.50 USD |
| 1995-09-11 | 1995-09-29 | 0.0800 USD | 3.35 USD | 14.25 USD |
| 1995-08-10 | 1995-08-31 | 0.0800 USD | 3.33 USD | 14.25 USD |
| 1995-07-12 | 1995-07-31 | 0.0800 USD | 3.43 USD | 14.75 USD |
| 1995-06-13 | 1995-06-30 | 0.0800 USD | 3.41 USD | 14.75 USD |
| 1995-05-09 | 1995-05-31 | 0.0800 USD | 3.22 USD | 14.00 USD |
| 1995-04-07 | 1995-04-28 | 0.0800 USD | 3.23 USD | 14.13 USD |
| 1995-03-09 | 1995-03-31 | 0.0800 USD | 3.13 USD | 13.75 USD |
| 1995-02-09 | 1995-02-28 | 0.0800 USD | 3.25 USD | 14.38 USD |
| 1995-01-09 | 1995-01-31 | 0.0800 USD (-18.37%) | 2.98 USD | 13.25 USD |
| 1994-12-23 | 1995-01-18 | 0.0980 USD (22.50%) | 3.88 USD | 13.50 USD |
| 1994-12-09 | 1994-12-30 | 0.0800 USD | 2.82 USD | 12.63 USD |
| 1994-11-08 | 1994-11-30 | 0.0800 USD | 2.75 USD | 12.38 USD |
| 1994-10-07 | 1994-10-31 | 0.0800 USD | 3.15 USD | 14.25 USD |
| 1994-09-09 | 1994-09-30 | 0.0800 USD | 3.21 USD | 14.63 USD |
| 1994-08-09 | 1994-08-31 | 0.0800 USD | 3.19 USD | 14.63 USD |
| 1994-07-11 | 1994-07-29 | 0.0800 USD | 3.15 USD | 14.50 USD |
| 1994-06-09 | 1994-06-30 | 0.0800 USD | 3.21 USD | 14.88 USD |
| 1994-05-10 | 1994-05-31 | 0.0800 USD | 3.12 USD | 14.50 USD |
| 1994-04-11 | 1994-04-29 | 0.0800 USD | 3.15 USD | 14.75 USD |
| 1994-03-09 | 1994-03-31 | 0.0800 USD | 3.27 USD | 15.38 USD |
| 1994-02-09 | 1994-02-28 | 0.0800 USD | 3.41 USD | 16.13 USD |
| 1994-01-10 | 1994-01-31 | 0.0800 USD | 3.39 USD | 16.13 USD |
| 1993-12-09 | 1993-12-31 | 0.0800 USD | 3.38 USD | 16.13 USD |
| 1993-11-09 | 1993-12-01 | 0.0800 USD | 3.33 USD | 16.00 USD |
| 1993-10-08 | 1993-10-29 | 0.0800 USD | 3.40 USD | 16.38 USD |
| 1993-09-09 | 1993-09-30 | 0.0800 USD | 3.46 USD | 16.75 USD |
| 1993-08-10 | 1993-08-31 | 0.0800 USD | 3.39 USD | 16.50 USD |
| 1993-07-09 | 1993-07-30 | 0.0800 USD | 3.40 USD | 16.63 USD |
| 1993-06-09 | 1993-06-30 | 0.0800 USD | 3.28 USD | 16.13 USD |
| 1993-05-10 | 1993-05-28 | 0.0800 USD | 3.24 USD | 16.00 USD |
| 1993-04-08 | 1993-04-30 | 0.0800 USD | 3.22 USD | 16.00 USD |
| 1993-03-09 | 1993-03-31 | 0.0800 USD | 3.18 USD | 15.88 USD |
| 1993-02-08 | 1993-02-26 | 0.0800 USD | 3.14 USD | 15.75 USD |
| 1993-01-11 | 1993-01-29 | 0.0800 USD | 3.08 USD | 15.50 USD |
| 1992-12-09 | 1992-12-31 | 0.0800 USD | 3.03 USD | 15.38 USD |
| 1992-11-09 | 1992-11-30 | 0.0800 USD | 2.92 USD | 14.88 USD |
| 1992-10-08 | 1992-10-30 | 0.0800 USD | 3.00 USD | 15.38 USD |
| 1992-09-09 | 1992-09-30 | 0.0800 USD | 2.99 USD | 15.38 USD |
| 1992-08-11 | 1992-08-31 | 0.0800 USD | 3.07 USD | 15.88 USD |
| 1992-07-09 | 1992-07-31 | 0.0800 USD | 2.98 USD | 15.50 USD |
| 1992-06-09 | 1992-06-30 | 0.0800 USD | 2.87 USD | 15.00 USD |
| 1992-05-11 | 1992-05-29 | 0.0800 USD | 2.78 USD | 14.63 USD |
| 1992-04-09 | 1992-04-30 | 0.0800 USD | 2.82 USD | 14.88 USD |
| 1992-03-10 | 1992-03-31 | 0.0800 USD (-66.67%) | 2.80 USD | 14.88 USD |
| 1992-02-10 | 1992-02-28 | 0.2400 USD | 2.88 USD | 15.38 USD |
DTF
Price: $10.67
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.66%
Payout Ratio: 88.64%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 24.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10800
Market Capitalization: 75.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 33