DTF Stock Price, Chart, Stats & News
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is a dividend-paying stock with a current dividend yield of 3.47% as of Oct 2, 2026. It pays $0.3900 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.77% 5-year compound annual rate.
Dividend safety
DTF pays out about 94% of earnings, leaving little safety margin.
DTF chart
Fundamentals
Gross margin | 71.35% |
Operating margin | 88.71% |
Pretax margin | 88.71% |
Net margin | 88.71% |
Effective tax rate | – |
ROA | 2.68% |
ROE | 2.76% |
D/E | – |
Interest coverage ratio | – |
DTF valuation
P/E | 27.25x |
P/S | 30.23x |
P/B | 0.94x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.62x |
EV multiple | 39.03x |
About
The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies.
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