DTF Dividend History
DTF Tax-Free Income 2028 Term Fund Inc. · every payment since 1992
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) has paid 423 dividends since 1992. The most recent was $0.0330 per share (ex-date Sep 15, 2026). Over the last 12 months DTF paid $0.3960 across 12 payments, a trailing yield of 3.50%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0330
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.40
Trailing yield
3.50%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
3.50%
of price a year ago
Price change
-0.1%
$11.31 → $11.30
Approx. total return
+3.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
DTF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
DTF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.2970 | — |
| 2025 | 12 | $0.3960 | +0.0% |
| 2024 | 12 | $0.3960 | +0.0% |
| 2023 | 12 | $0.3960 | +0.0% |
| 2022 | 12 | $0.3960 | -36.5% |
| 2021 | 13timing | $0.6240 | +30.0% |
| 2020 | 12 | $0.4800 | +8.8% |
| 2019 | 13timing | $0.4410 | -35.1% |
| 2018 | 13timing | $0.6790 | -2.6% |
| 2017 | 13timing | $0.6970 | -21.8% |
| 2016 | 13timing | $0.8910 | +1.5% |
| 2015 | 13timing | $0.8780 | +4.5% |
| 2014 | 12 | $0.8400 | -1.2% |
| 2013 | 12 | $0.8500 | +1.2% |
| 2012 | 12 | $0.8400 | -2.4% |
| 2011 | 13timing | $0.8610 | +1.5% |
| 2010 | 13timing | $0.8480 | +21.8% |
| 2009 | 13timing | $0.6960 | +16.0% |
| 2008 | 12 | $0.6000 | -4.8% |
| 2007 | 12 | $0.6300 | -19.2% |
| 2006 | 12 | $0.7800 | -6.6% |
| 2005 | 11timing | $0.8350 | -15.9% |
| 2004 | 12 | $0.9930 | +3.4% |
| 2003 | 12 | $0.9600 | +10.9% |
| 2002 | 12 | $0.8660 | +25.0% |
| 2001 | 11timing | $0.6930 | -16.6% |
| 2000 | 12 | $0.8310 | -12.7% |
| 1999 | 12 | $0.9520 | -0.8% |
| 1998 | 12 | $0.9600 | +0.0% |
| 1997 | 12 | $0.9600 | +9.1% |
| 1996 | 11timing | $0.8800 | -17.8% |
| 1995 | 13timing | $1.0700 | +11.5% |
| 1994 | 12 | $0.9600 | +0.0% |
| 1993 | 12 | $0.9600 | -7.7% |
| 1992 | 11timing | $1.0400 | — |
Every DTF dividend
18 raises · 19 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0330 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0330 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0330 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Jun 17, 2024 | — | $0.0330 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Apr 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.0330 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.0330 | +0.0% | Unchanged |
| Dec 29, 2021 | — | $0.1650 | — | Special |
| Dec 14, 2021 | — | $0.0330 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0330 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0330 | -17.5% | Cut |
| Sep 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0400 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0400 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Feb 14, 2020 | — | $0.0400 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0400 | +566.7% | Raise |
| Dec 30, 2019 | — | $0.0060 | -85.0% | Cut |
| Dec 13, 2019 | — | $0.0400 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.0400 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0400 | +14.3% | Raise |
| Sep 13, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.0350 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0350 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0350 | -71.8% | Cut |
| Dec 28, 2018 | — | $0.1240 | +254.3% | Raise |
| Dec 14, 2018 | — | $0.0350 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0350 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0350 | -30.0% | Cut |
| Sep 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0500 | +0.0% | Unchanged |
| Jan 12, 2018 | — | $0.0500 | +35.1% | Raise |
| Dec 28, 2017 | — | $0.0370 | -26.0% | Cut |
| Dec 14, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Jul 13, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0500 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0500 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.0500 | -28.6% | Cut |
| Mar 13, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2017 | — | $0.0700 | +37.3% | Raise |
| Dec 28, 2016 | — | $0.0510 | -27.1% | Cut |
| Dec 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Oct 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Feb 11, 2016 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0700 | +84.2% | Raise |
| Dec 29, 2015 | — | $0.0380 | -45.7% | Cut |
| Dec 11, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0700 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Mar 12, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Feb 12, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0700 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Nov 13, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Jun 12, 2014 | — | $0.0700 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Feb 13, 2014 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0700 | -12.5% | Cut |
| Dec 12, 2013 | — | $0.0800 | +14.3% | Raise |
| Nov 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Jun 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0700 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Apr 12, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2012 | — | $0.0700 | +16.7% | Raise |
| Dec 15, 2011 | — | $0.0600 | -11.8% | Cut |
| Dec 13, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0680 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0680 | +4.6% | Raise |
| May 12, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0650 | -39.8% | Cut |
| Dec 21, 2010 | — | $0.1080 | +66.2% | Raise |
| Dec 13, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0650 | +8.3% | Raise |
| Aug 12, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0600 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Feb 11, 2010 | — | $0.0600 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0600 | +30.4% | Raise |
| Dec 17, 2009 | — | $0.0460 | -16.4% | Cut |
| Dec 11, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Nov 12, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0550 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0550 | +0.0% | Unchanged |
| Mar 12, 2009 | — | $0.0550 | +10.0% | Raise |
| Feb 11, 2009 | — | $0.0500 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.0500 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Nov 12, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.0500 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Jan 14, 2008 | — | $0.0500 | +0.0% | Unchanged |
| Dec 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Sep 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Jul 12, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.0500 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Apr 12, 2007 | — | $0.0500 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.0500 | -23.1% | Cut |
| Feb 13, 2007 | — | $0.0650 | +0.0% | Unchanged |
| Jan 12, 2007 | — | $0.0650 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Jul 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| May 12, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Feb 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Jan 13, 2006 | — | $0.0650 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0650 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 2005 | — | $0.0650 | -18.8% | Cut |
| Aug 11, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0800 | +0.0% | Unchanged |
| May 12, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0800 | -29.2% | Cut |
| Dec 13, 2004 | — | $0.1130 | +41.3% | Raise |
| Nov 10, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.0800 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2004 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2003 | — | $0.0800 | +0.0% | Unchanged |
| May 13, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2003 | — | $0.0800 | +0.0% | Unchanged |
| Dec 12, 2002 | — | $0.0800 | +6.7% | Raise |
| Nov 13, 2002 | — | $0.0750 | +0.0% | Unchanged |
| Oct 10, 2002 | — | $0.0750 | +0.0% | Unchanged |
| Sep 12, 2002 | — | $0.0750 | +0.0% | Unchanged |
| Aug 13, 2002 | — | $0.0750 | +0.0% | Unchanged |
| Jul 11, 2002 | — | $0.0750 | +0.0% | Unchanged |
| Jun 12, 2002 | — | $0.0750 | +7.1% | Raise |
| May 13, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Apr 11, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Mar 13, 2002 | — | $0.0700 | +11.1% | Raise |
| Feb 13, 2002 | — | $0.0630 | +0.0% | Unchanged |
| Jan 11, 2002 | — | $0.0630 | +0.0% | Unchanged |
| Dec 12, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Nov 13, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Oct 11, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Aug 13, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Jul 12, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Jun 13, 2001 | — | $0.0630 | +0.0% | Unchanged |
| May 11, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Apr 11, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Mar 13, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Feb 13, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Jan 10, 2001 | — | $0.0630 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Nov 13, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Oct 12, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Sep 13, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Aug 11, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Jul 12, 2000 | — | $0.0630 | +0.0% | Unchanged |
| Jun 13, 2000 | — | $0.0630 | -19.2% | Cut |
| May 11, 2000 | — | $0.0780 | +0.0% | Unchanged |
| Apr 12, 2000 | — | $0.0780 | +0.0% | Unchanged |
| Mar 13, 2000 | — | $0.0780 | +0.0% | Unchanged |
| Feb 11, 2000 | — | $0.0780 | +0.0% | Unchanged |
| Jan 12, 2000 | — | $0.0780 | +0.0% | Unchanged |
| Dec 13, 1999 | — | $0.0780 | +0.0% | Unchanged |
| Nov 10, 1999 | — | $0.0780 | +0.0% | Unchanged |
| Oct 13, 1999 | — | $0.0780 | +0.0% | Unchanged |
| Sep 13, 1999 | — | $0.0780 | -2.5% | Cut |
| Aug 12, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Jun 11, 1999 | — | $0.0800 | +0.0% | Unchanged |
| May 12, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 1999 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Nov 12, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Oct 13, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Aug 12, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Jun 11, 1998 | — | $0.0800 | +0.0% | Unchanged |
| May 13, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 1998 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Nov 12, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Oct 10, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Aug 13, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 1997 | — | $0.0800 | +0.0% | Unchanged |
| May 13, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 1997 | — | $0.0800 | +0.0% | Unchanged |
| Dec 12, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Nov 13, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Oct 10, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Sep 12, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Jul 10, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Jun 11, 1996 | — | $0.0800 | +0.0% | Unchanged |
| May 9, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Apr 10, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 1996 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 1996 | — | $0.0800 | -27.3% | Cut |
| Dec 27, 1995 | — | $0.1100 | +37.5% | Raise |
| Dec 8, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Oct 11, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Aug 10, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 1995 | — | $0.0800 | +0.0% | Unchanged |
| May 9, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Apr 7, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Mar 9, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Jan 9, 1995 | — | $0.0800 | +0.0% | Unchanged |
| Dec 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Nov 8, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Oct 7, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Sep 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Jun 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Mar 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 1994 | — | $0.0800 | +0.0% | Unchanged |
| Jan 10, 1994 | — | $0.0800 | +0.0% | Unchanged |
Showing the latest 400 of 423 payments.
DTF dividend history — FAQ
More on DTF
Explore more
Lists and tools related to DTF
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DTF