DTF Tax-Free Income 2028 Term Fund Inc. ( DTF) - Price History

Monthly price history for DTF (DTF Tax-Free Income 2028 Term Fund Inc.)

DateAdjusted priceReal price
October 2026 $11.37 $11.37
September 2026 $11.26 $11.26
August 2026 $11.54 $11.57
July 2026 $11.35 $11.42
June 2026 $11.45 $11.55
May 2026 $11.32 $11.45
April 2026 $11.28 $11.44
March 2026 $11.25 $11.45
February 2026 $11.37 $11.60
January 2026 $11.21 $11.47
December 2025 $11.13 $11.42
November 2025 $11.03 $11.35
October 2025 $11.04 $11.39
September 2025 $11.04 $11.43
August 2025 $10.89 $11.31
July 2025 $10.78 $11.23
June 2025 $10.72 $11.19
May 2025 $10.69 $11.20
April 2025 $10.65 $11.19
March 2025 $10.64 $11.21
February 2025 $10.74 $11.35
January 2025 $10.68 $11.32
December 2024 $10.56 $11.22
November 2024 $10.57 $11.27
October 2024 $10.47 $11.19
September 2024 $10.51 $11.27
August 2024 $10.44 $11.23
July 2024 $10.36 $11.17
June 2024 $10.13 $10.96
May 2024 $10.01 $10.86
April 2024 $9.95 $10.83
March 2024 $9.85 $10.75
February 2024 $9.88 $10.82
January 2024 $9.88 $10.85
December 2023 $9.76 $10.75
November 2023 $9.79 $10.82
October 2023 $9.48 $10.51
September 2023 $9.60 $10.67
August 2023 $9.76 $10.89
July 2023 $9.88 $11.05
June 2023 $9.60 $10.77
May 2023 $9.54 $10.74
April 2023 $9.74 $11
March 2023 $9.78 $11.08
February 2023 $9.51 $10.80
January 2023 $9.88 $11.26
December 2022 $9.55 $10.91
November 2022 $9.78 $11.21
October 2022 $9.39 $10.79
September 2022 $9.63 $11.10
August 2022 $10.21 $11.80
July 2022 $10.64 $12.33
June 2022 $10.19 $11.84
May 2022 $10.45 $12.18
April 2022 $10.45 $12.21
March 2022 $11.09 $12.99
February 2022 $11.57 $13.59
January 2022 $11.63 $13.69
December 2021 $12.11 $14.29
November 2021 $12.04 $14.41
October 2021 $11.89 $14.26
September 2021 $12.02 $14.45
August 2021 $12.40 $14.94
July 2021 $12.30 $14.86
June 2021 $12.38 $15
May 2021 $12.16 $14.78
April 2021 $12.06 $14.70
March 2021 $11.75 $14.35
February 2021 $11.63 $14.25
January 2021 $11.76 $14.45
December 2020 $12.10 $14.90
November 2020 $12.18 $15.05
October 2020 $11.47 $14.21
September 2020 $11.63 $14.44
August 2020 $11.53 $14.36
July 2020 $11.51 $14.37
June 2020 $11.35 $14.22
May 2020 $11.32 $14.22
April 2020 $10.67 $13.44
March 2020 $11.04 $13.95
February 2020 $12 $15.20
January 2020 $11.97 $15.21
December 2019 $11.62 $14.80
November 2019 $11.41 $14.58
October 2019 $11.07 $14.18
September 2019 $11.26 $14.47
August 2019 $10.94 $14.10
July 2019 $10.83 $13.99
June 2019 $10.69 $13.84
May 2019 $10.66 $13.84
April 2019 $10.47 $13.63
March 2019 $10.14 $13.23
February 2019 $10.06 $13.16
January 2019 $9.90 $12.98
December 2018 $9.41 $12.38
November 2018 $9.46 $12.60
October 2018 $9.24 $12.34
September 2018 $9.59 $12.85
August 2018 $9.89 $13.30
July 2018 $9.76 $13.17
June 2018 $9.84 $13.33
May 2018 $9.75 $13.26
April 2018 $9.61 $13.12
March 2018 $9.71 $13.31
February 2018 $9.68 $13.31
January 2018 $9.81 $13.54
December 2017 $10.15 $14.06
November 2017 $10.08 $14.05
October 2017 $10.12 $14.16
September 2017 $10.18 $14.29
August 2017 $10.36 $14.60
July 2017 $10.43 $14.75
June 2017 $10.29 $14.60
May 2017 $10.55 $15.02
April 2017 $10.46 $14.93
March 2017 $10.38 $14.87
February 2017 $11.09 $15.96
January 2017 $10.31 $14.91
December 2016 $9.93 $14.43
November 2016 $9.82 $14.38
October 2016 $10.24 $15.08
September 2016 $11.02 $16.29
August 2016 $10.97 $16.29
July 2016 $11.11 $16.57
June 2016 $11.18 $16.74
May 2016 $11.02 $16.58
April 2016 $10.95 $16.54
March 2016 $10.42 $15.80
February 2016 $10.02 $15.27
January 2016 $9.88 $15.13
December 2015 $9.83 $15.11
November 2015 $9.61 $14.88
October 2015 $9.72 $15.13
September 2015 $9.34 $14.61
August 2015 $9.21 $14.47
July 2015 $9.41 $14.86
June 2015 $9.03 $14.32
May 2015 $9.27 $14.78
April 2015 $9.45 $15.14
March 2015 $9.48 $15.26
February 2015 $9.61 $15.53
January 2015 $9.73 $15.79
December 2014 $9.43 $15.38
November 2014 $9.14 $14.98
October 2014 $9.20 $15.15
September 2014 $9.09 $15.03
August 2014 $9.43 $15.66
July 2014 $9.58 $15.99
June 2014 $9.73 $16.30
May 2014 $9.57 $16.10
April 2014 $8.99 $15.20
March 2014 $8.71 $14.79
February 2014 $8.59 $14.67
January 2014 $8.46 $14.52
December 2013 $8.13 $14.02
November 2013 $7.96 $13.81
October 2013 $8.13 $14.16
September 2013 $8.16 $14.29
August 2013 $7.86 $13.83
July 2013 $7.98 $14.11
June 2013 $8.50 $15.10
May 2013 $9.32 $16.64
April 2013 $9.34 $16.75
March 2013 $9.12 $16.43
February 2013 $9.48 $17.15
January 2013 $9.62 $17.46
December 2012 $9.23 $16.82
November 2012 $10.24 $18.75
October 2012 $9.78 $17.98
September 2012 $9.56 $17.63
August 2012 $9.23 $17.09
July 2012 $9.27 $17.24
June 2012 $9 $16.80
May 2012 $9.28 $17.40
April 2012 $9.06 $17.06
March 2012 $8.78 $16.60
February 2012 $9.01 $17.11
January 2012 $8.84 $16.85
December 2011 $8.39 $16.06
November 2011 $8.10 $15.64
October 2011 $7.99 $15.50
September 2011 $7.94 $15.47
August 2011 $7.89 $15.44
July 2011 $7.75 $15.22
June 2011 $7.75 $15.29
May 2011 $7.54 $14.95
April 2011 $7.32 $14.58
March 2011 $7.21 $14.43
February 2011 $7.08 $14.22
January 2011 $7.02 $14.16
December 2010 $7.31 $14.82
November 2010 $7.48 $15.36
October 2010 $7.79 $16.06
September 2010 $7.97 $16.48
August 2010 $7.76 $16.11
July 2010 $7.42 $15.47
June 2010 $7.22 $15.12
May 2010 $7.16 $15.06
April 2010 $7.15 $15.09
March 2010 $7.02 $14.88
February 2010 $6.96 $14.80
January 2010 $6.89 $14.72
December 2009 $6.79 $14.56
November 2009 $6.74 $14.56
October 2009 $6.50 $14.10
September 2009 $6.84 $14.89
August 2009 $6.49 $14.18
July 2009 $6.27 $13.75
June 2009 $5.93 $13.06
May 2009 $6.04 $13.36
April 2009 $5.73 $12.73
March 2009 $5.46 $12.17
February 2009 $5.40 $12.11
January 2009 $5.60 $12.59
December 2008 $5.29 $11.95
November 2008 $4.92 $11.16
October 2008 $4.96 $11.30
September 2008 $5.09 $11.66
August 2008 $5.84 $13.42
July 2008 $5.80 $13.38
June 2008 $5.80 $13.43
May 2008 $5.98 $13.90
April 2008 $5.93 $13.84
March 2008 $5.81 $13.60
February 2008 $5.66 $13.29
January 2008 $6.13 $14.45
December 2007 $5.93 $14.04
November 2007 $5.77 $13.70
October 2007 $5.86 $13.97
September 2007 $5.94 $14.21
August 2007 $5.89 $14.13
July 2007 $5.94 $14.32
June 2007 $5.95 $14.39
May 2007 $6.11 $14.83
April 2007 $6.15 $14.98
March 2007 $6.08 $14.84
February 2007 $6.08 $14.90
January 2007 $6.26 $15.40
December 2006 $6.13 $15.16
November 2006 $6.12 $15.20
October 2006 $6.02 $15.01
September 2006 $6.07 $15.20
August 2006 $5.96 $14.98
July 2006 $5.88 $14.86
June 2006 $5.60 $14.20
May 2006 $5.63 $14.35
April 2006 $5.68 $14.54
March 2006 $5.71 $14.68
February 2006 $5.79 $14.95
January 2006 $5.76 $14.94
December 2005 $5.58 $14.54
November 2005 $5.52 $14.45
October 2005 $5.61 $14.74
September 2005 $5.78 $15.26
August 2005 $6.08 $16.12
July 2005 $6.25 $16.66
June 2005 $6.03 $16.14
May 2005 $5.78 $15.56
April 2005 $5.65 $15.27
March 2005 $5.54 $15.07
February 2005 $5.87 $16.05
January 2005 $5.83 $16
December 2004 $5.66 $15.61
November 2004 $5.66 $15.73
October 2004 $5.78 $16.15
September 2004 $5.55 $15.59
August 2004 $5.54 $15.63
July 2004 $5.22 $14.81
June 2004 $5.02 $14.32
May 2004 $5.20 $14.91
April 2004 $4.97 $14.34
March 2004 $5.71 $16.55
February 2004 $5.63 $16.40
January 2004 $5.52 $16.15
December 2003 $5.41 $15.92
November 2003 $5.44 $16.10
October 2003 $5.22 $15.52
September 2003 $5.22 $15.60
August 2003 $5.10 $15.33
July 2003 $5.02 $15.17
June 2003 $5.46 $16.55
May 2003 $5.40 $16.47
April 2003 $5.20 $15.93
March 2003 $5.07 $15.61
February 2003 $5.14 $15.90
January 2003 $5.15 $16
December 2002 $4.96 $15.50
November 2002 $4.82 $15.16
October 2002 $4.75 $15
September 2002 $5.04 $15.98
August 2002 $5.05 $16.09
July 2002 $4.90 $15.68
June 2002 $4.79 $15.41
May 2002 $4.68 $15.15
April 2002 $4.57 $14.86
March 2002 $4.44 $14.49
February 2002 $4.47 $14.67
January 2002 $4.38 $14.41
December 2001 $4.28 $14.15
November 2001 $4.43 $14.71
October 2001 $4.33 $14.45
September 2001 $4.36 $14.60
August 2001 $4.39 $14.78
July 2001 $4.22 $14.28
June 2001 $4.20 $14.27
May 2001 $4.13 $14.08
April 2001 $4.08 $13.99
March 2001 $4.13 $14.21
February 2001 $4.09 $14.13
January 2001 $4.06 $14.08
December 2000 $3.79 $13.22
November 2000 $3.59 $12.59
October 2000 $3.60 $12.69
September 2000 $3.58 $12.69
August 2000 $3.69 $13.12
July 2000 $3.58 $12.81
June 2000 $3.53 $12.69
May 2000 $3.70 $13.38
April 2000 $3.60 $13.06
March 2000 $3.58 $13.06
February 2000 $3.54 $13
January 2000 $3.50 $12.94
December 1999 $3.38 $12.56
November 1999 $3.52 $13.19
October 1999 $3.75 $14.12
September 1999 $3.98 $15.06
August 1999 $4.19 $15.94
July 1999 $4.32 $16.50
June 1999 $4.28 $16.44
May 1999 $4.28 $16.50
April 1999 $4.35 $16.88
March 1999 $4.32 $16.81
February 1999 $4.22 $16.50
January 1999 $4.13 $16.25
December 1998 $4.18 $16.50
November 1998 $4.16 $16.50
October 1998 $4.34 $17.31
September 1998 $4.23 $16.94
August 1998 $4.13 $16.62
July 1998 $4.17 $16.88
June 1998 $4.12 $16.75
May 1998 $4.04 $16.50
April 1998 $4.13 $16.94
March 1998 $4.03 $16.62
February 1998 $4.09 $16.94
January 1998 $4.11 $17.12
December 1997 $3.94 $16.50
November 1997 $3.84 $16.12
October 1997 $3.79 $16
September 1997 $3.78 $16.06
August 1997 $3.78 $16.12
July 1997 $3.86 $16.56
June 1997 $3.74 $16.12
May 1997 $3.61 $15.62
April 1997 $3.53 $15.38
March 1997 $3.57 $15.62
February 1997 $3.64 $16
January 1997 $3.56 $15.75
December 1996 $3.52 $15.62
November 1996 $3.47 $15.50
October 1996 $3.37 $15.12
September 1996 $3.35 $15.12
August 1996 $3.45 $15.62
July 1996 $3.29 $15
June 1996 $3.25 $14.88
May 1996 $3.28 $15.12
April 1996 $3.24 $15
March 1996 $3.25 $15.12
February 1996 $3.39 $15.88
January 1996 $3.43 $16.12
December 1995 $3.30 $15.50
November 1995 $3.20 $15.25
October 1995 $3 $14.38
September 1995 $3.01 $14.50
August 1995 $2.89 $14
July 1995 $2.90 $14.12
June 1995 $2.99 $14.62
May 1995 $2.97 $14.62
April 1995 $2.86 $14.12
March 1995 $2.79 $13.88
February 1995 $2.85 $14.25
January 1995 $2.71 $13.62
December 1994 $2.52 $12.75
November 1994 $2.48 $12.62
October 1994 $2.58 $13.25
September 1994 $2.84 $14.62
August 1994 $2.85 $14.75
July 1994 $2.81 $14.62
June 1994 $2.74 $14.38
May 1994 $2.82 $14.88
April 1994 $2.81 $14.88
March 1994 $2.75 $14.62
February 1994 $2.97 $15.88
January 1994 $3.09 $16.62
December 1993 $2.96 $16
November 1993 $2.97 $16.12
October 1993 $3.05 $16.62
September 1993 $2.98 $16.38
August 1993 $3.06 $16.88
July 1993 $2.98 $16.50
June 1993 $2.92 $16.25
May 1993 $2.88 $16.12
April 1993 $2.82 $15.88
March 1993 $2.83 $16
February 1993 $2.80 $15.88
January 1993 $2.78 $15.88
December 1992 $2.68 $15.38
November 1992 $2.62 $15.12
October 1992 $2.54 $14.75
September 1992 $2.60 $15.12
August 1992 $2.65 $15.50
July 1992 $2.66 $15.62
June 1992 $2.51 $14.88
May 1992 $2.50 $14.88
April 1992 $2.49 $14.88
March 1992 $2.47 $14.88
February 1992 $2.52 $15.25
January 1992 $2.48 $15.25
December 1991 $2.42 $14.88
November 1991 $2.46 $15.12

DTF

Price: $11.37

52 week price:
11.14
11.61

Dividend Yield: 3.48%

5-year range yield:
2.89%
14.59%

Forward Dividend Yield: 3.43%

Payout Ratio: 975.00%

Dividend Per Share: 0.39 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 34.61

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 10800

Market Capitalization: 78.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR5: -1.55%

DGR10: -5.98%

DGR20: -2.86%

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