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- Ticker
- DTF
- Price
- 11.43
- Stock movement down
- -0.02 (-0.18%)
- Company name
- DTF Tax Free Income Closed Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 80.34M
- Ent value
- 77.70M
- Price/Sales
- 14.38
- Price/Book
- 0.94
- Div yield
- 3.41%
- Div growth
- -7.47%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 12.23
- Forward P/E
- -
- PEG
- -
- EPS growth
- -8.53%
- 1 year return (CAGR)
- 1.59%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.39 |
| Dividend yield | 3.41% |
| Payout frequency | Monthly |
| Maximum yield | 3.57% |
| Average yield | 3.46% |
| Minimum yield | 3.40% |
| Discount to avg yield | -1.48% |
| Upside potential | -1.45% |
| Yield as % of max yield | 95.63% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.41% |
| Current yield distribution | 96.27% |
| Yield at 100% (Min) | 3.40% |
| Yield at 90% | 3.42% |
| Yield at 80% | 3.44% |
| Yield at 50% (Median) | 3.46% |
| Yield at 20% | 3.49% |
| Yield at 10% | 3.51% |
| Yield at 0% (Max) | 3.57% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.39 |
| Payout frequency | Monthly |
| Ex-div date | 17 Feb 2026 |
| EPS (TTM) | 0.93 |
| EPS (1y forward) | - |
| EPS growth (5y) | -8.53% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DTF | S&P500 | |
| DGR MR | -1.52% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -5.85% | 7.31% |
| DGR 5 years | -7.47% | 4.69% |
| DGR 10 years | -9.02% | 6.30% |
| DGR 15 years | -5.30% | 8.16% |
| Time since last change announced | 227 days |
| EPS growth (5y) | -8.53% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.23 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 14.38 |
| Price to Book | 0.94 |
| EV to Sales | 13.90 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 7.03M |
| EPS (TTM) | 0.93 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 5.59M |
| Gross profit (TTM) | 5.07M |
| Operating income (TTM) | 5.19M |
| Net income (TTM) | 6.57M |
| EPS (TTM) | 0.93 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 90.69% |
| Operating margin (TTM) | 92.93% |
| Profit margin (TTM) | 117.59% |
Balance Sheet
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Balance Sheet data
| Cash | 4.63M |
| Net receivables | 1.14M |
| Total current assets | 5.78M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 87.27M |
| Accounts payable | 1.83M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.83M |
| Total liabilities | 1.99M |
| Shareholder's equity | 85.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 7.71% |
| Return on Assets | 7.53% |
| Return on Invested Capital | 7.71% |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.45 |
| Daily high | 11.45 |
| Daily low | 11.39 |
| Daily Volume | 10K |
| All-time high | 19.00 |
| 1y analyst estimate | - |
| Beta | 0.33 |
| EPS (TTM) | 0.93 |
| Dividend per share | 0.39 |
| Ex-div date | 17 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DTF | S&P500 | |
| Current price drop from All-time high | -39.85% | -0.89% |
| Highest price drop | -42.47% | -19.00% |
| Date of highest drop | 24 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -40.65% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
80.34M
Marketcap category
Small-cap
Description
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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