DTF Tax-Free Income 2028 Term Fund Inc. dividends

Last dividend for DTF Tax-Free Income 2028 Term Fund Inc. (DTF) as of March 3, 2024 is 0.03 USD. The forward dividend yield for DTF as of March 3, 2024 is 3.33%.

Dividend history for stock DTF (DTF Tax-Free Income 2028 Term Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

DTF Tax-Free Income 2028 Term Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-03-28 0.0325 USD Upcoming dividend
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 Special 10.54 USD 12.35 USD
2018-12-28 2019-01-09 0.1240 USD (254.29%) 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 11.35 USD 14.02 USD
2017-12-28 2018-01-10 0.0370 USD (-26%) Special 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 8.92 USD 13.70 USD
2013-12-12 2013-12-31 0.0800 USD (14.61%) Special 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 Special 9.36 USD 15.96 USD
2011-12-15 2011-12-23 0.0600 USD (-10.71%) 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 3.73 USD 15.50 USD
1995-12-27 1996-01-26 0.1100 USD (37.50%) Special 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: 10.82USD

52 week price:
10.17
11.22

Dividend Yield: 3.56%

5-year range yield:
0.02%
13.91%

Forward Dividend Yield: 3.33%

Payout Ratio: 88.64%

Payout Ratio Range:
-115.15%
406.83%

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: 77.0 million

Average Dividend Frequency: 13

Years Paying Dividends: 33

Links: