DTF Tax-Free Incm 2028 Term Fd DTF Stock
DTF Tax-Free Incm 2028 Term Fd Price Chart
DTF Tax-Free Incm 2028 Term Fd DTF Financial and Trading Overview
| DTF Tax-Free Incm 2028 Term Fd stock price | 11.22 USD |
| Previous Close | 11.2 USD |
| Open | 11.4 USD |
| Bid | 9.71 USD x 50000 |
| Ask | 15.19 USD x 210000 |
| Day's Range | 11.22 - 11.4 USD |
| 52 Week Range | 11.14 - 11.61 USD |
| Volume | 7.96K USD |
| Avg. Volume | 6.35K USD |
| Market Cap | 79.08M USD |
| Beta (5Y Monthly) | 0.289 |
| PE Ratio (TTM) | 27.439024 |
| EPS (TTM) | 0.41 USD |
| Forward Dividend & Yield | 0.39 (3.47%) |
| Ex-Dividend Date | October 15, 2026 |
| 1y Target Est | N/A |
DTF Valuation Measures
| Enterprise Value | 76.79M USD |
| Trailing P/E | 27.439024 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 28.89391 |
| Price/Book (mrq) | 0.9342302 |
| Enterprise Value/Revenue | 28.055 |
| Enterprise Value/EBITDA | N/A |
Trading Information
DTF Tax-Free Incm 2028 Term Fd Stock Price History
| Beta (5Y Monthly) | 0.289 |
| 52-Week Change | -2.26% |
| S&P500 52-Week Change | 14.15% |
| 52 Week High | 11.61 USD |
| 52 Week Low | 11.14 USD |
| 50-Day Moving Average | 11.46 USD |
| 200-Day Moving Average | 11.45 USD |
DTF Share Statistics
| Avg. Volume (3 month) | 6.35K USD |
| Avg. Daily Volume (10-Days) | 14.48K USD |
| Shares Outstanding | 7.03M |
| Float | N/A |
| Short Ratio | 2.89 |
| % Held by Insiders | 0.013% |
| % Held by Institutions | 44.87% |
| Shares Short | 11.83K |
| Short % of Float | 0.19% |
| Short % of Shares Outstanding | 0.16% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.39 |
| Trailing Annual Dividend Yield | 3.48% |
| 5 Year Average Dividend Yield | 347.00% |
| Payout Ratio | 0.9512 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 106.02% |
| Operating Margin (ttm) | 71.71% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.35% |
| Return on Equity (ttm) | 3.43% |
Income Statement
| Revenue (ttm) | 2.74M USD |
| Revenue Per Share (ttm) | 0.39 USD |
| Quarterly Revenue Growth (yoy) | -1.60% |
| Gross Profit (ttm) | 2.74M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 2.9M USD |
| Diluted EPS (ttm) | 0.41 |
| Quarterly Earnings Growth (yoy) | 315.19% |
Balance Sheet
| Total Cash (mrq) | 2.3M USD |
| Total Cash Per Share (mrq) | 0.33 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.157 |
| Book Value Per Share (mrq) | 12.042 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of DTF Tax-Free Incm 2028 Term Fd
| Country | United States |
| State | IL |
| City | Chicago |
| Address | 10 South Wacker Drive |
| ZIP | 60606 |
| Phone | 312 263 2610 |
| Website | https://www.dtffund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Q&A For DTF Tax-Free Incm 2028 Term Fd Stock
What is a current DTF stock price?
DTF Tax-Free Incm 2028 Term Fd DTF stock price today per share is 11.22 USD.
How to purchase DTF Tax-Free Incm 2028 Term Fd stock?
You can buy DTF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for DTF Tax-Free Incm 2028 Term Fd?
The stock symbol or ticker of DTF Tax-Free Incm 2028 Term Fd is DTF.
Which industry does the DTF Tax-Free Incm 2028 Term Fd company belong to?
The DTF Tax-Free Incm 2028 Term Fd industry is Asset Management.
How many shares does DTF Tax-Free Incm 2028 Term Fd have in circulation?
The max supply of DTF Tax-Free Incm 2028 Term Fd shares is 7.03M.
What is DTF Tax-Free Incm 2028 Term Fd Price to Earnings Ratio (PE Ratio)?
DTF Tax-Free Incm 2028 Term Fd PE Ratio is 27.36585400 now.
What was DTF Tax-Free Incm 2028 Term Fd earnings per share over the trailing 12 months (TTM)?
DTF Tax-Free Incm 2028 Term Fd EPS is 0.41 USD over the trailing 12 months.
Which sector does the DTF Tax-Free Incm 2028 Term Fd company belong to?
The DTF Tax-Free Incm 2028 Term Fd sector is Financial Services.
DTF Tax-Free Incm 2028 Term Fd DTF included in indexes
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