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DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYS

DTF Tax-Free Income 2028 Term Fund Inc.

US$11.36

Price Arrow-0.02 (-0.176%)
20/05/2026 04:10:00 PM
All-MFHammer BearishNear 52 Week HighNear ResistanceNear Support
Consensus Score
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DTF Tax-Free Income 2028 Term Fund Inc. Overview

DTF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DTF

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Telephone

1.312.368.5510

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Address

Suite 1900, 10 South Wacker Drive, Chicago, IL 60606

Description

DTF Tax-Free Income 2028 Term Fund Inc. is a diversified, closed-ended management investment company, which engages in income exemption from regular federal income tax consistent with the preservation of capital. The company was founded on September 24, 1991 and is headquartered in Chicago, IL.

DTF Price Chart

Key Stats

Market Cap

US$80.00M

PE

34.20

EV/EBITDA

31.8

Dividends Overview

DIV Yield

3.4%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 11.09 - 11.6

Trade Value (12mth)

US$22,436.00

1 week

-0.04%

1 month

-0.31%

YTD

-0.18%

1 year

2.43%

All time high

19.15

Key Fundamentals

EPS 3 yr Growth

-110.30%

EBITDA Margin

90.50%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

2.70%

Interest Coverage

0.00

Quick Ratio

3.40

Other Data

Shares Outstanding (Fully Diluted)

7m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

29-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

DTF Announcements

Latest Announcements

DateAnnouncements
24 December 25
21 June 25
21 December 24
22 June 24
22 December 23

DTF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.440.60.33locklocklock
EPS (Fully Diluted)
$locklocklocklock0.440.60.33locklocklock
Growth
%locklocklocklock113.537.4-44.7locklocklock
PE
Xlocklocklocklock2418.634.2locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A31.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

3.4%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
The current share price of DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is USD$11.36.
What is the 52-week high share price for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
The 52-week high share price for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is USD$11.60.
What is the 52-week low share price for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
The 52-week low share price for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is USD$11.09.
What is the dividend yield for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
The current TTM dividend payout for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is 3.40.
What was DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is USD$0.03.
What is the franking level for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) has a franking level of 0.00%.
In which sector is DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) classified?
Halo FAQ
DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS)?
Halo FAQ
The current P/E ratio for DTF Tax-Free Income 2028 Term Fund Inc. (DTF:NYS) is 34.20.

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