Last updated: Oct 23, 2026, 12:00 AM

DTF Tax Free Income Closed Fund Exchange (NYSE, USD)

DTF

11.30
-0.05 (-0.44%)
Financial ServicesAsset Management
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1 year return (CAGR)
-1.05%
3 year return (CAGR)
2.06%
5 year return (CAGR)
-4.73%
10 year return (CAGR)
-3.65%
Stock Analysis

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Marketcap
79.43M
Price/Sales
14.57
Ent value
80.06M
Price/Book
0.94
Div yield
3.45%
Growth years
1
Div growth
-8.93%
FCF payout
-
Trailing P/E
18.05
PEG
-
Forward P/E
-
EPS growth
-8.53%

Stock information

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Stock chart

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Stock price data
Open11.46
Daily high11.46
Daily low11.30
Daily Volume7K
All-time high19.00
1y analyst estimate-
Beta0.29
EPS (TTM)0.63
Dividend per share0.39
Ex-div date16 Nov 2026
Next earnings date-

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Downside potential

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Downside potential data
DTFS&P500
Current price drop from All-time high-40.53%-1.29%
Highest price drop-48.36%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-19.13%-10.65%
Avg time to new high114 days12 days
Max time to new high3685 days1805 days