Last updated: Oct 2, 2026, 12:00 AM

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

DTF

11.25
+0.05 (+0.45%)
Financial ServicesAsset Management
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1 year return (CAGR)
-0.71%
3 year return (CAGR)
1.75%
5 year return (CAGR)
-5.36%
10 year return (CAGR)
-3.63%
Stock Analysis

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Marketcap
79.15M
Price/Sales
14.52
Ent value
79.77M
Price/Book
0.94
Div yield
3.46%
Growth years
-
Div growth
-7.47%
FCF payout
-
Trailing P/E
17.99
PEG
-
Forward P/E
-
EPS growth
-8.53%

Stock information

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Stock chart

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Stock price data
Open11.42
Daily high11.44
Daily low11.26
Daily Volume13K
All-time high19.00
1y analyst estimate-
Beta0.29
EPS (TTM)0.63
Dividend per share0.39
Ex-div date15 Sep 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-40.79%-1.06%
Highest price drop-48.36%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-19.09%-10.67%
Avg time to new high114 days12 days
Max time to new high3685 days1805 days