DTF

DTF

DTF Tax Free Income Closed Fund

DTF Tax-Free Income 2028 Term Fund invests in a diversified portfolio of investment-grade, tax-exempt municipal obligations, focusing on sectors like utilities and pollution control, aimed at providing tax-exempt income while preserving capital.

๐Ÿ’ฒ Financial Services NYSE Listed 1991 $ USD
$1,000 invested 30 years ago โ†’$3,408today

Score Overview

1 Year
Score
Net Growth-44.66%
Net TrendShrank
Net Income Consistencyโ€”
Rev Growth-44.17%
Rev TrendShrank
Revenue Consistencyโ€”
5 Years
Score3.3
Net Growth-47.23%
Net Trend40%
Net Income Consistencyโ€”
Rev Growth-48.79%
Rev Trend40%
Revenue Consistencyโ€”
10 Years
Score
Net Growth-40.16%
Net Trend40%
Net Income Consistency
Rev Growth-69.63%
Rev Trend30%
Revenue Consistency
All Time
Score
Net Growth-74.73%
Net Trend33%
Net Income Consistency
Rev Growth-77.06%
Rev Trend27%
Revenue Consistency

See the full market ranking โ†’

DTF Tax Free Income Closed Fund fundamental performance

Between 2020 and 2025, revenue declined from $ 5M to $ 2M and net income declined from $ 4M to $ 2M. Revenue increased in 2 of those 5 years; net income in 2.

Across DTF Tax Free Income Closed Fund's full reported history, from 2006 to 2025, revenue declined from $ 11M to $ 2M and net income declined from $ 9M to $ 2M. Revenue increased in 27% of the years measured; net income in 33%.

DTF Tax Free Income Closed Fund currently holds a 5-year HDB Score of 3.3 out of 10. How the HDB Score is calculated.

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-08-12
$ 11.53โ€”
1 Year2025-08-12
$ 10.905.82%
5 Years2021-08-12
$ 12.46-7.45%
10 Years2016-08-12
$ 11.173.23%
20 Years2006-08-11
$ 5.9693.33%
30 Years1996-08-12
$ 3.38240.78%
All Time1991-11-22
$ 2.48365.28%

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Year
2025$ 2M$ 2M$ 5M
2024$ 4M$ 4M$ 3M
2023$ 3M$ 3M$ 182.43K
2022-$ 22M-$ 22M$ 24M
2021$ 3M$ 2M$ 3M
2020$ 5M$ 4M$ 1M
2019$ 14M$ 14M$ 1M
2018-$ 3M-$ 3M$ 2M
2017$ 1M$ 1M$ 515.63K
2016$ 7M$ 7M$ 3M
2015$ 8M$ 3M$ 3M
2014$ 8M$ 15M$ 4M
2013$ 9M-$ 6M$ 7M
2012$ 9M$ 17M
2010
2008$ 10M-$ 9M
2007$ 10M$ 3M
2006$ 11M$ 9M

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