DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
Company Info
Highlights
$79.79M
$0.60
18.92
$1.48M
$769.60K
$932.39K
$10.28 - $11.42
0.73%
3.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DTF Tax-Free Income 2028 Term Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DTF Tax-Free Income 2028 Term Fund Inc. had a return of 1.80% year-to-date (YTD) and 7.51% in the last 12 months. Over the past 10 years, DTF Tax-Free Income 2028 Term Fund Inc. had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.31%, indicating that DTF Tax-Free Income 2028 Term Fund Inc. did not perform as well as the benchmark.
DTF
1.80%
1.45%
2.12%
7.51%
-2.33%
1.30%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | 1.80% | |||||||||||
| 2024 | 1.24% | 0.03% | -0.34% | 1.06% | 0.58% | 1.22% | 2.23% | 0.82% | 0.65% | -0.42% | 1.02% | -0.21% | 8.13% |
| 2023 | 3.51% | -3.80% | 2.88% | -0.41% | -2.07% | 0.59% | 2.91% | -1.15% | -1.72% | -1.19% | 3.26% | -0.34% | 2.18% |
| 2022 | -3.96% | -0.50% | -4.17% | -5.80% | 0.03% | -2.48% | 4.42% | -4.04% | -5.66% | -2.51% | 4.21% | -2.39% | -21.13% |
| 2021 | -2.75% | -1.12% | 0.98% | 2.75% | 0.79% | 1.76% | -0.67% | 0.81% | -3.02% | -1.09% | 1.28% | 0.55% | 0.10% |
| 2020 | 3.01% | 0.23% | -7.95% | -3.38% | 6.11% | 0.29% | 1.33% | 0.21% | 0.84% | -1.32% | 6.17% | -0.70% | 4.11% |
| 2019 | 5.13% | 1.66% | 0.79% | 3.29% | 1.80% | 0.25% | 1.34% | 1.04% | 2.88% | -1.73% | 3.11% | 1.83% | 23.44% |
| 2018 | -3.32% | -1.33% | 0.38% | -1.06% | 1.45% | 0.91% | -0.83% | 1.37% | -3.01% | -3.70% | 2.39% | -0.49% | -7.21% |
| 2017 | 3.82% | 7.54% | -6.41% | 0.74% | 0.93% | -2.46% | 1.37% | -0.67% | -1.79% | -0.56% | -0.43% | 0.65% | 2.13% |
| 2016 | 0.59% | 1.38% | 3.94% | 5.14% | 0.67% | 1.38% | -0.60% | -1.27% | 0.44% | -7.02% | -4.19% | 1.20% | 1.09% |
| 2015 | 3.13% | -1.20% | -1.29% | -0.33% | -1.92% | -2.64% | 4.27% | -2.17% | 1.45% | 4.05% | -1.19% | 2.28% | 4.19% |
| 2014 | 4.05% | 1.55% | 1.30% | 3.27% | 6.40% | 1.68% | -1.46% | -1.63% | -3.59% | 1.29% | -0.69% | 3.14% | 15.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTF is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DTF Tax-Free Income 2028 Term Fund Inc. (DTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DTF Tax-Free Income 2028 Term Fund Inc. provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.62 | $0.48 | $0.44 | $0.68 | $0.70 | $0.89 | $0.88 | $0.84 |
Dividend yield | 3.49% | 3.53% | 3.68% | 3.63% | 4.37% | 3.22% | 2.98% | 5.48% | 4.96% | 6.17% | 5.81% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for DTF Tax-Free Income 2028 Term Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.07 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.20 | $0.62 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.44 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.16 | $0.68 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.70 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.89 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.88 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DTF Tax-Free Income 2028 Term Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DTF Tax-Free Income 2028 Term Fund Inc. was 37.50%, occurring on Oct 10, 2008. Recovery took 202 trading sessions.
The current DTF Tax-Free Income 2028 Term Fund Inc. drawdown is 13.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.5% | Jul 22, 2005 | 807 | Oct 10, 2008 | 202 | Aug 3, 2009 | 1009 |
| -25.68% | Sep 3, 2021 | 297 | Nov 8, 2022 | — | — | — |
| -25.45% | Nov 29, 2012 | 180 | Aug 16, 2013 | 659 | Mar 31, 2016 | 839 |
| -25.14% | Jan 31, 1994 | 199 | Nov 11, 1994 | 263 | Nov 28, 1995 | 462 |
| -24.45% | Mar 15, 1999 | 201 | Dec 28, 1999 | 414 | Aug 21, 2001 | 615 |
Volatility
Volatility Chart
The current DTF Tax-Free Income 2028 Term Fund Inc. volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of DTF Tax-Free Income 2028 Term Fund Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DTF in comparison to other companies of the Asset Management industry. Currently, DTF has a PE value of 18.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DTF in comparison to other companies of the Asset Management industry. Currently, DTF has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DTF Tax-Free Income 2028 Term Fund Inc..
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Income Statement
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