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Ticker
DTF

Price
11.12
Stock movement up
+0.04 (0.32%)
Company name
DTF Tax Free Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
78.17M
Ent value
78.87M
Price/Sales
44.85
Price/Book
0.91
Div yield
3.51%
Div growth
-6.81%
Growth years
-
FCF payout
9.12%
Trailing P/E
45.27
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.22%
3 year return
-4.88%
5 year return
-4.12%
10 year return
-3.13%
Last updated: 2025-04-11
DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
March 17, 2025

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
December 17, 2024

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.39
Dividend yield3.51%
Payout frequencyMonthly
Maximum yield3.76%
Average yield3.36%
Minimum yield1.14%
Discount to avg yield4.30%
Upside potential4.50%
Yield as % of max yield93.26%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.51%
Current yield distribution34.92%
Yield at 100% (Min)1.14%
Yield at 90%3.00%
Yield at 80%3.21%
Yield at 50% (Median)3.45%
Yield at 20%3.58%
Yield at 10%3.62%
Yield at 0% (Max)3.76%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.39
Payout frequencyMonthly
Ex-div date15 Apr 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DTFS&P500
DGR MR-1.52%-13.74%
DGR TTM0.13%6.60%
DGR 3 years-6.69%5.24%
DGR 5 years-6.81%5.40%
DGR 10 years-6.55%7.07%
DGR 15 years-2.78%6.12%
Time since last change announced208 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM119.07%9.12%
Average--
Forward--
DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
September 19, 2024

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
June 17, 2024

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E45.27
Price to OCF3.47
Price to FCF3.47
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales44.85
Price to Book0.91
EV to Sales45.25
DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
March 18, 2024

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income 2028 Term Fund declares $0.0325 dividend
December 15, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Per share data
Current share count7.03M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)1.74M
Gross profit (TTM)874.88K
Operating income (TTM)4.97M
Net income (TTM)1.73M
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)50.20%
Operating margin (TTM)285.23%
Profit margin (TTM)99.08%

Balance Sheet

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Balance Sheet data
Cash2.44M
Net receivables2.14M
Total current assets4.60M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets88.89M
Accounts payable3.07M
Short/Current long term debt0.00
Total current liabilities3.15M
Total liabilities3.15M
Shareholder's equity85.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.55M
Capital expenditures (TTM)0.00
Free cash flow (TTM)22.55M
Dividends paid (TTM)2.06M

Financial returns

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Financial returns data
Return on Equity2.01%
Return on Assets1.94%
Return on Invested Capital2.01%
Cash Return on Invested Capital26.30%
DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
September 21, 2023

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income 2028 Term Fund Inc. declares $0.0325 dividend
June 15, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Stock price data
Open11.12
Daily high11.12
Daily low10.95
Daily Volume18K
All-time high19.00
1y analyst estimate-
Beta0.32
EPS (TTM)-
Dividend per share0.39
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

Downside potential data
DTFS&P500
Current price drop from All-time high-41.47%-12.89%
Highest price drop-48.36%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-18.17%-11.07%
Avg time to new high110 days12 days
Max time to new high3685 days1805 days
DTF Tax-Free Income declares $0.0325 dividend
March 20, 2023

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income declares $0.0325 dividend
December 15, 2022

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DTF (DTF Tax Free Income Closed Fund) company logo
Marketcap
78.17M
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
https://www.dtffund.com
Investor relations
-
SEC filings
DTF SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
DTF Tax-Free Income declares $0.0325 dividend
September 22, 2022

iO Charts is a Seeking Alpha partner

DTF Tax-Free Income declares $0.0325 dividend
June 9, 2022

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
DTF Tax-Free Income declares $0.0325 dividend
March 7, 2022
DTF Tax-Free Income declares $0.0325 dividend
December 16, 2021
DTF Tax-Free Income decreases dividend by ~19%
September 21, 2021
DTF Tax-Free Income declares $0.04 dividend
June 10, 2021
DTF Tax-Free Income declares $0.04 dividend
March 8, 2021
DTF Tax-Free Income declares $0.00016 dividend
December 18, 2020
DTF Tax-Free Income declares $0.04 dividend
December 18, 2020
DTF Tax-Free Income declares $0.04 dividend
September 16, 2020
DTF Tax-Free Income declares $0.04 dividend
June 11, 2020
DTF Tax-Free Income declares $0.04 dividend
March 10, 2020
iO Charts is a Seeking Alpha partnerNext page
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