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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†’$3,334today

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

Explore the 2021 public Archive ranking โ†’

Where DTF Tax Free Income Closed Fund has ranked, year by year

Measure
Fundamentals Window

Showing 10 years ranking history by HDB Score.

Has not reached the top 50 on HDB Score in any year we have ranked.

  • DTF

2019: 99.5% ยท 2021: 91.3% ยท free through 2021 ยท longest runs

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-09-28
$ 11.18โ€”
1 Year2025-09-26
$ 10.932.33%
5 Years2021-09-28
$ 12.01-6.93%
10 Years2016-09-28
$ 11.130.48%
20 Years2006-09-28
$ 6.0385.36%
30 Years1996-09-27
$ 3.35233.36%
All Time1991-11-22
$ 2.46353.75%

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
DTF - DTF Tax Free Income Closed Fund logo

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.

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$149/year ยท Founding price

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