DTF Tax Free Income Closed Fund (DTF)

Currency in USD
11.26
+0.06(+0.54%)
Closed·
After Hours
11.26-0.01(-0.09%)
·
DTF Scorecard
Full Analysis
Stock generally trades with low price volatility
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Fair Value
Day's Range
11.2111.27
52 wk Range
10.8311.45
Key Statistics
Prev. Close
11.26
Open
11.21
Day's Range
11.21-11.27
52 wk Range
10.83-11.45
Volume
2.17K
Average Volume (3m)
5.85K
1-Year Change
1.53%
Book Value / Share
-
Fair Value
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Fair Value Upside
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DTF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

DTF Tax Free Income Closed Fund 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.

Compare DTF to Peers and Sector

Metrics to compare
DTF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%11.2%
Fair Value Upside
Unlock0.0%1.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
3.46%
Industry Median 8.44%
Annualised payout
0.39
Paid monthly
5-Years Growth
-2.82%
Growth Streak

Earnings

Latest Release
Jun 20, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
1.37M / --
EPS Revisions
Last 90 days

DTF Income Statement

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FAQ

What Stock Exchange Does DTF Tax Free Income Closed Fund Trade On?

DTF Tax Free Income Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for DTF Tax Free Income Closed Fund?

The stock symbol for DTF Tax Free Income Closed Fund is "DTF."

What Is the DTF Tax Free Income Closed Fund Market Cap?

As of today, DTF Tax Free Income Closed Fund market cap is 79.15M.

What Is DTF Tax Free Income Closed Fund's Earnings Per Share (TTM)?

The DTF Tax Free Income Closed Fund EPS (TTM) is 0.21.

From a Technical Analysis Perspective, Is DTF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has DTF Tax Free Income Closed Fund Stock Split?

DTF Tax Free Income Closed Fund has split 0 times.

How Many Employees Does DTF Tax Free Income Closed Fund Have?

DTF Tax Free Income Closed Fund has 0 employees.

What is the current trading status of DTF Tax Free Income Closed Fund (DTF)?

As of 30 Jul 2025, DTF Tax Free Income Closed Fund (DTF) is trading at a price of 11.26, with a previous close of 11.26. The stock has fluctuated within a day range of 11.21 to 11.27, while its 52-week range spans from 10.83 to 11.45.
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