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11.34 USD
Add to portfolio
P/E
27.83
EPS
0.41
Yield
3.44%
Safety Score
17
P/B
0.95
ROE
3.43
Beta
0.29
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E27.83
EPS0.41
Book Value12.04
Price to Book0.95
% Insiders0.185%
Growth
Revenue Growth-0.02%
Earnings Growth3.15%
Dividend
Dividend Yield3.44%
Annual dividends0.39 USD
Ex-Div. DateDec. 15, 2026
5y avg Yield3.46%

DCF Valuation

Tweak assumptions to recompute fair value for DTF Tax-Free Income Inc. (DTF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

DTF Tax-Free Income Inc. Logo DTF Tax-Free Income Inc. Analysis (DTF)

United States Financials Official Website Stock

Is DTF Tax-Free Income Inc. a good investment? DTF Tax-Free Income Inc. (DTF) is currently trading at 11.34 USD.

In terms of valuation, the stock trades at a P/E ratio of 27.83. This valuation is generally in line with the broader market.

For income investors, DTF Tax-Free Income Inc. pays a dividend yield of 3.44%.

Investor FAQ

Does DTF Tax-Free Income Inc. pay a dividend?

Yes, it pays an annual dividend of 0.39 USD (3.44% yield).

What asset class is DTF Tax-Free Income Inc.?

DTF Tax-Free Income Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) DTF
Trades
Dividend Yield
3.44%
5y avg 3.46%
Annual Dividends
0.39USD
Next Ex. Div Date
Dec. 15, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.25 USD
Aug. 31, 2027 (estimated) 0.0310
July 30, 2027 (estimated) 0.0310
June 30, 2027 (estimated) 0.0310
May 31, 2027 (estimated) 0.0310
April 30, 2027 (estimated) 0.0310
March 31, 2027 (estimated) 0.0310
Feb. 26, 2027 (estimated) 0.0310
Jan. 29, 2027 (estimated) 0.0305
▸2026
0.39 USD
Dec. 30, 2026 0.0325
Nov. 27, 2026 0.0325
Oct. 29, 2026 0.0325
Sept. 29, 2026 0.0325
Aug. 28, 2026 0.0325
July 30, 2026 0.0325
June 29, 2026 0.0325
May 28, 2026 0.0325
April 29, 2026 0.0325
March 30, 2026 0.0325
Feb. 26, 2026 0.0325
Jan. 29, 2026 0.0325
▸2025
0.39 USD
Dec. 31, 2025 0.0325
Nov. 28, 2025 0.0325
Oct. 31, 2025 0.0325
Sept. 30, 2025 0.0325
Aug. 29, 2025 0.0325
July 31, 2025 0.0325
June 30, 2025 0.0325
May 30, 2025 0.0325
April 30, 2025 0.0325
March 31, 2025 0.0325
Feb. 28, 2025 0.0325
Jan. 31, 2025 0.0325
▸2024
0.39 USD
Dec. 31, 2024 0.0325
Nov. 29, 2024 0.0325
Oct. 31, 2024 0.0325
Sept. 30, 2024 0.0325
Aug. 30, 2024 0.0325
July 31, 2024 0.0325
June 28, 2024 0.0325
May 31, 2024 0.0325
April 30, 2024 0.0325
March 28, 2024 0.0325
Feb. 29, 2024 0.0325
Jan. 31, 2024 0.0325
▸2023
0.39 USD
Dec. 29, 2023 0.0325
Nov. 30, 2023 0.0325
Oct. 31, 2023 0.0325
Sept. 29, 2023 0.0325
Aug. 31, 2023 0.0325
July 31, 2023 0.0325
June 30, 2023 0.0325
May 31, 2023 0.0325
April 28, 2023 0.0325
March 31, 2023 0.0325
Feb. 28, 2023 0.0325
Jan. 31, 2023 0.0325
▸2022
0.55 USD
Dec. 30, 2022 0.0325
Nov. 30, 2022 0.0325
Oct. 31, 2022 0.0325
Sept. 30, 2022 0.0325
Aug. 31, 2022 0.0325
July 29, 2022 0.0325
June 30, 2022 0.0325
May 31, 2022 0.0325
April 29, 2022 0.0325
March 31, 2022 0.0325
Feb. 28, 2022 0.0325
Jan. 31, 2022 0.0325
Jan. 11, 2022 0.1645
▸2021
0.46 USD
Dec. 31, 2021 0.0325
Nov. 30, 2021 0.0330
Oct. 29, 2021 0.0325
Sept. 30, 2021 0.0400
Aug. 31, 2021 0.0400
July 30, 2021 0.0400
June 30, 2021 0.0400
May 28, 2021 0.0400
April 30, 2021 0.0400
March 31, 2021 0.0400
Feb. 26, 2021 0.0400
Jan. 29, 2021 0.0400
Jan. 11, 2021 0.0002
▸2020
0.49 USD
Dec. 31, 2020 0.0400
Nov. 30, 2020 0.0400
Oct. 30, 2020 0.0400
Sept. 30, 2020 0.0400
Aug. 31, 2020 0.0400
July 31, 2020 0.0400
June 30, 2020 0.0400
May 29, 2020 0.0400
April 30, 2020 0.0400
March 31, 2020 0.0400
Feb. 28, 2020 0.0400
Jan. 31, 2020 0.0400
Jan. 8, 2020 0.0058
▸2019
0.56 USD
Dec. 31, 2019 0.0400
Nov. 29, 2019 0.0400
Oct. 31, 2019 0.0400
Sept. 30, 2019 0.0350
Aug. 30, 2019 0.0350
July 31, 2019 0.0350
June 28, 2019 0.0350
May 31, 2019 0.0350
April 30, 2019 0.0350
March 29, 2019 0.0350
Feb. 28, 2019 0.0350
Jan. 31, 2019 0.0350
Jan. 9, 2019 0.1236
▸2018
0.59 USD
Dec. 31, 2018 0.0350
Nov. 30, 2018 0.0350
Oct. 31, 2018 0.0350
Sept. 28, 2018 0.0500
Aug. 31, 2018 0.0500
July 31, 2018 0.0500
June 29, 2018 0.0500
May 31, 2018 0.0500
April 30, 2018 0.0500
March 29, 2018 0.0500
Feb. 28, 2018 0.0500
Jan. 31, 2018 0.0500
Jan. 10, 2018 0.0366
▸2017
0.71 USD
Dec. 29, 2017 0.0500
Nov. 30, 2017 0.0500
Oct. 31, 2017 0.0500
Sept. 29, 2017 0.0500
Aug. 31, 2017 0.0500
July 31, 2017 0.0500
June 30, 2017 0.0500
May 31, 2017 0.0500
April 28, 2017 0.0500
March 31, 2017 0.0700
Feb. 28, 2017 0.0700
Jan. 31, 2017 0.0700
Jan. 11, 2017 0.0513
▸2016
0.88 USD
Dec. 30, 2016 0.0700
Nov. 30, 2016 0.0700
Oct. 31, 2016 0.0700
Sept. 30, 2016 0.0700
Aug. 31, 2016 0.0700
July 29, 2016 0.0700
June 30, 2016 0.0700
May 31, 2016 0.0700
April 29, 2016 0.0700
March 31, 2016 0.0700
Feb. 29, 2016 0.0700
Jan. 29, 2016 0.0700
Jan. 5, 2016 0.0377
▸2015
0.84 USD
Dec. 31, 2015 0.0700
Nov. 30, 2015 0.0700
Oct. 30, 2015 0.0700
Sept. 30, 2015 0.0700
Aug. 31, 2015 0.0700
July 31, 2015 0.0700
June 30, 2015 0.0700
May 29, 2015 0.0700
April 30, 2015 0.0700
March 31, 2015 0.0700
Feb. 27, 2015 0.0700
Jan. 30, 2015 0.0700
▸2014
0.84 USD
Dec. 31, 2014 0.0700
Nov. 28, 2014 0.0700
Oct. 31, 2014 0.0700
Sept. 30, 2014 0.0700
Aug. 29, 2014 0.0700
July 31, 2014 0.0700
June 30, 2014 0.0700
May 30, 2014 0.0700
April 30, 2014 0.0700
March 31, 2014 0.0700
Feb. 28, 2014 0.0700
Jan. 31, 2014 0.0700
▸2013
0.85 USD
Dec. 31, 2013 0.0803
Nov. 29, 2013 0.0700
Oct. 31, 2013 0.0700
Sept. 30, 2013 0.0700
Aug. 30, 2013 0.0700
July 31, 2013 0.0700
June 28, 2013 0.0700
May 31, 2013 0.0700
April 30, 2013 0.0700
March 28, 2013 0.0700
Feb. 28, 2013 0.0700
Jan. 31, 2013 0.0700
▸2012
0.85 USD
Dec. 31, 2012 0.0700
Dec. 28, 2012 0.0057
Nov. 30, 2012 0.0700
Oct. 31, 2012 0.0700
Sept. 28, 2012 0.0700
Aug. 31, 2012 0.0700
July 31, 2012 0.0700
June 29, 2012 0.0700
May 31, 2012 0.0700
April 30, 2012 0.0700
March 30, 2012 0.0700
Feb. 29, 2012 0.0700
Jan. 31, 2012 0.0700
▸2011
0.79 USD
Dec. 23, 2011 0.0601
Nov. 30, 2011 0.0675
Oct. 31, 2011 0.0675
Sept. 30, 2011 0.0675
Aug. 31, 2011 0.0675
July 29, 2011 0.0675
June 30, 2011 0.0675
May 31, 2011 0.0650
April 29, 2011 0.0650
March 31, 2011 0.0650
Feb. 28, 2011 0.0650
Jan. 31, 2011 0.0650
▸2010
0.85 USD
Dec. 31, 2010 0.0650
Dec. 28, 2010 0.1079
Nov. 30, 2010 0.0650
Oct. 29, 2010 0.0650
Sept. 30, 2010 0.0650
Aug. 31, 2010 0.0600
July 30, 2010 0.0600
June 30, 2010 0.0600
May 28, 2010 0.0600
April 30, 2010 0.0600
March 31, 2010 0.0600
Feb. 26, 2010 0.0600
Jan. 29, 2010 0.0600
▸2009
0.70 USD
Dec. 31, 2009 0.0550
Dec. 28, 2009 0.0459
Nov. 30, 2009 0.0550
Oct. 30, 2009 0.0550
Sept. 30, 2009 0.0550
Aug. 31, 2009 0.0550
July 31, 2009 0.0550
June 30, 2009 0.0550
May 29, 2009 0.0550
April 30, 2009 0.0550
March 31, 2009 0.0550
Feb. 27, 2009 0.0500
Jan. 30, 2009 0.0500
▸2008
0.60 USD
Dec. 31, 2008 0.0500
Nov. 28, 2008 0.0500
Oct. 31, 2008 0.0500
Sept. 30, 2008 0.0500
Aug. 29, 2008 0.0500
July 31, 2008 0.0500
June 30, 2008 0.0500
May 30, 2008 0.0500
April 30, 2008 0.0500
March 31, 2008 0.0500
Feb. 29, 2008 0.0500
Jan. 31, 2008 0.0500
▸2007
0.63 USD
Dec. 31, 2007 0.0500
Nov. 30, 2007 0.0500
Oct. 31, 2007 0.0500
Sept. 28, 2007 0.0500
Aug. 31, 2007 0.0500
July 31, 2007 0.0500
June 29, 2007 0.0500
May 31, 2007 0.0500
April 30, 2007 0.0500
March 30, 2007 0.0500
Feb. 28, 2007 0.0650
Jan. 31, 2007 0.0650
▸2006
0.78 USD
Dec. 29, 2006 0.0650
Nov. 30, 2006 0.0650
Oct. 31, 2006 0.0650
Sept. 29, 2006 0.0650
Aug. 31, 2006 0.0650
July 31, 2006 0.0650
June 30, 2006 0.0650
May 31, 2006 0.0650
April 28, 2006 0.0650
March 31, 2006 0.0650
Feb. 28, 2006 0.0650
Jan. 31, 2006 0.0650
▸2005
0.90 USD
Dec. 30, 2005 0.0650
Nov. 30, 2005 0.0650
Oct. 31, 2005 0.0650
Sept. 30, 2005 0.0650
Aug. 31, 2005 0.0800
July 29, 2005 0.0800
June 30, 2005 0.0800
May 31, 2005 0.0800
April 29, 2005 0.0800
March 31, 2005 0.0800
Feb. 28, 2005 0.0800
Jan. 31, 2005 0.0800
▸2004
1.03 USD
Dec. 31, 2004 0.1460
Nov. 30, 2004 0.0800
Oct. 29, 2004 0.0800
Sept. 30, 2004 0.0800
Aug. 31, 2004 0.0800
July 30, 2004 0.0800
June 30, 2004 0.0800
May 28, 2004 0.0800
April 30, 2004 0.0800
March 31, 2004 0.0800
Feb. 27, 2004 0.0800
Jan. 30, 2004 0.0800
▸2003
0.96 USD
Dec. 31, 2003 0.0800
Nov. 28, 2003 0.0800
Oct. 31, 2003 0.0800
Sept. 30, 2003 0.0800
Aug. 29, 2003 0.0800
July 31, 2003 0.0800
June 30, 2003 0.0800
May 30, 2003 0.0800
April 30, 2003 0.0800
March 31, 2003 0.0800
Feb. 28, 2003 0.0800
Jan. 31, 2003 0.0800
▸2002
0.87 USD
Dec. 31, 2002 0.0800
Nov. 29, 2002 0.0750
Oct. 31, 2002 0.0750
Sept. 30, 2002 0.0750
Aug. 30, 2002 0.0750
July 31, 2002 0.0750
June 28, 2002 0.0750
May 31, 2002 0.0700
April 30, 2002 0.0700
March 28, 2002 0.0700
Feb. 28, 2002 0.0625
Jan. 31, 2002 0.0625
▸2001
0.69 USD
Dec. 31, 2001 0.0625
Nov. 30, 2001 0.0625
Oct. 31, 2001 0.0625
Aug. 31, 2001 0.0625
July 31, 2001 0.0625
June 13, 2001 0.0625
May 31, 2001 0.0625
April 30, 2001 0.0625
March 30, 2001 0.0625
Feb. 28, 2001 0.0625
Jan. 31, 2001 0.0625
▸2000
0.83 USD
Dec. 29, 2000 0.0625
Nov. 30, 2000 0.0625
Oct. 31, 2000 0.0625
Sept. 29, 2000 0.0625
Aug. 31, 2000 0.0625
July 31, 2000 0.0625
June 30, 2000 0.0625
May 31, 2000 0.0775
April 28, 2000 0.0775
March 31, 2000 0.0775
Feb. 29, 2000 0.0775
Jan. 31, 2000 0.0775
▸1999
0.95 USD
Dec. 31, 1999 0.0775
Nov. 30, 1999 0.0775
Oct. 29, 1999 0.0775
Sept. 30, 1999 0.0775
Aug. 31, 1999 0.0800
July 30, 1999 0.0800
June 30, 1999 0.0800
May 28, 1999 0.0800
April 30, 1999 0.0800
March 31, 1999 0.0800
Feb. 26, 1999 0.0800
Jan. 29, 1999 0.0800
▸1998
0.96 USD
Dec. 31, 1998 0.0800
Nov. 30, 1998 0.0800
Oct. 30, 1998 0.0800
Sept. 30, 1998 0.0800
Aug. 31, 1998 0.0800
July 31, 1998 0.0800
June 30, 1998 0.0800
May 29, 1998 0.0800
April 30, 1998 0.0800
March 31, 1998 0.0800
Feb. 27, 1998 0.0800
Jan. 30, 1998 0.0800
▸1997
0.96 USD
Dec. 31, 1997 0.0800
Nov. 28, 1997 0.0800
Oct. 31, 1997 0.0800
Sept. 30, 1997 0.0800
Aug. 29, 1997 0.0800
July 31, 1997 0.0800
June 30, 1997 0.0800
May 30, 1997 0.0800
April 30, 1997 0.0800
March 31, 1997 0.0800
Feb. 28, 1997 0.0800
Jan. 31, 1997 0.0800
▸1996
0.99 USD
Dec. 31, 1996 0.0800
Nov. 29, 1996 0.0800
Oct. 31, 1996 0.0800
Sept. 30, 1996 0.0800
Aug. 30, 1996 0.0800
July 31, 1996 0.0800
June 28, 1996 0.0800
May 31, 1996 0.0800
April 30, 1996 0.0800
March 29, 1996 0.0800
Feb. 29, 1996 0.0800
Jan. 26, 1996 0.1100
▸1995
0.96 USD
Dec. 15, 1995 0.0800
Nov. 30, 1995 0.0800
Oct. 31, 1995 0.0800
Sept. 29, 1995 0.0800
Aug. 31, 1995 0.0800
July 31, 1995 0.0800
June 30, 1995 0.0800
May 31, 1995 0.0800
April 28, 1995 0.0800
March 31, 1995 0.0800
Feb. 28, 1995 0.0800
Jan. 31, 1995 0.0800
▸1994
0.96 USD
Dec. 30, 1994 0.0800
Nov. 30, 1994 0.0800
Oct. 31, 1994 0.0800
Sept. 30, 1994 0.0800
Aug. 31, 1994 0.0800
July 29, 1994 0.0800
June 30, 1994 0.0800
May 31, 1994 0.0800
April 29, 1994 0.0800
March 31, 1994 0.0800
Feb. 28, 1994 0.0800
Jan. 31, 1994 0.0800
▸1993
0.96 USD
Dec. 31, 1993 0.0800
Dec. 1, 1993 0.0800
Oct. 29, 1993 0.0800
Sept. 30, 1993 0.0800
Aug. 31, 1993 0.0800
July 30, 1993 0.0800
June 30, 1993 0.0800
May 28, 1993 0.0800
April 30, 1993 0.0800
March 31, 1993 0.0800
Feb. 26, 1993 0.0800
Jan. 29, 1993 0.0800
▸1992
1.04 USD
Dec. 31, 1992 0.0800
Nov. 30, 1992 0.0800
Oct. 30, 1992 0.0800
Sept. 30, 1992 0.0800
Aug. 31, 1992 0.0800
July 31, 1992 0.0800
June 30, 1992 0.0800
May 29, 1992 0.0800
April 30, 1992 0.0800
March 31, 1992 0.0800
Feb. 28, 1992 0.2400
Upcoming Dividends
Name Payment Date Status Amount
DTF Tax-Free Income Inc. Dec 30, 2026 Upcoming 0.0325 USD
DTF Tax-Free Income Inc. Nov 27, 2026 Upcoming 0.0325 USD
DTF Tax-Free Income Inc. Oct 29, 2026 Upcoming 0.0325 USD
DTF Tax-Free Income Inc. Sep 29, 2026 Upcoming 0.0325 USD
DTF Tax-Free Income Inc. Aug 28, 2026 0.0325 USD
DTF Tax-Free Income Inc. Jul 30, 2026 0.0325 USD
DTF Tax-Free Income Inc. Jun 29, 2026 0.0325 USD
DTF Tax-Free Income Inc. May 28, 2026 0.0325 USD
DTF Tax-Free Income Inc. Apr 29, 2026 0.0325 USD
DTF Tax-Free Income Inc. Mar 30, 2026 0.0325 USD
DTF Tax-Free Income Inc. Feb 26, 2026 0.0325 USD
DTF Tax-Free Income Inc. Jan 29, 2026 0.0325 USD
DTF Tax-Free Income Inc. Dec 31, 2025 0.0325 USD
DTF Tax-Free Income Inc. Nov 28, 2025 0.0325 USD
DTF Tax-Free Income Inc. Oct 31, 2025 0.0325 USD
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