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Acceder

DTF Tax Free Income Closed Fund

DTF

Closed
$ 11.2402
0.09
0.76%
Last update: 14 Jan, 2025
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3M
1Y
5Y
10Y
YTD Change
0.09%
1Y Change
3.88%
Day range
-
1Y Range
10.63 - 11.45
Div. Yield
3.47%
Payout Ratio
88.64%
PER
24.4318

$DTF Dividend data

Dividend Yield Evolution

Current Yield: 3.47%
5y Avg Yield: 3.58%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0%
CAGR 3y
-12.52%
CAGR 5y
-0.79%
CAGR 10y
-7.36%

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-12-162024-12-31Monthly0.0325 $2024-09-19
2024-11-152024-11-29Monthly0.0325 $2024-09-19
2024-10-152024-10-31Monthly0.0325 $2024-09-19
2024-09-162024-09-30Monthly0.0325 $2024-06-17
2024-08-152024-08-30Monthly0.0325 $2024-06-17
2024-07-152024-07-31Monthly0.0325 $2024-06-17
2024-06-172024-06-28Monthly0.0325 $2024-03-15
2024-05-142024-05-31Monthly0.0325 $2024-03-15
2024-03-142024-03-28Monthly0.0325 $2023-12-14
2024-02-142024-02-29Monthly0.0325 $2023-12-14
2024-01-122024-01-31Monthly0.0325 $2023-12-14
2023-12-142023-12-29Monthly0.0325 $2023-09-21
2023-11-142023-11-30Monthly0.0325 $2023-09-21
2023-10-132023-10-31Monthly0.0325 $2023-09-21
2023-09-142023-09-29Monthly0.0325 $2023-06-15
2023-08-142023-08-31Monthly0.0325 $2023-06-15
2023-07-142023-07-31Monthly0.0325 $2023-06-15
2023-06-142023-06-30Monthly0.0325 $2023-03-15
2023-05-122023-05-31Monthly0.0325 $2023-03-15
2023-04-142023-04-28Monthly0.0325 $2023-03-15
2023-03-142023-03-31Monthly0.0325 $2022-12-15
2023-02-142023-02-28Monthly0.0325 $2022-12-15
2023-01-132023-01-31Monthly0.0325 $2022-12-15
2022-12-142022-12-30Monthly0.0325 $2022-09-22
2022-11-142022-11-30Monthly0.0325 $2022-09-22
2022-10-142022-10-31Monthly0.0325 $2022-09-22
2022-09-142022-09-30Monthly0.0325 $2022-06-09
2022-08-122022-08-31Monthly0.0325 $2022-06-09
2022-07-142022-07-29Monthly0.0325 $2022-06-09
2022-06-142022-06-30Monthly0.0325 $2022-03-07
2022-05-132022-05-31Monthly0.0325 $2022-03-07
2022-04-142022-04-29Monthly0.0325 $2022-03-07
2022-03-142022-03-31Monthly0.0325 $2021-12-16
2022-02-142022-02-28Monthly0.0325 $2021-12-16
2022-01-142022-01-31Monthly0.0325 $2021-12-16
2021-12-292022-01-11Annual0.1650 $2021-12-16
2021-12-142021-12-31Monthly0.0325 $2021-09-20
2021-11-122021-11-30Monthly0.0325 $2021-09-20
2021-10-142021-10-29Monthly0.0325 $-18.75 %2021-09-20
2021-09-142021-09-30Monthly0.04 $2021-06-09
2021-08-132021-08-31Monthly0.04 $2021-06-09
2021-07-142021-07-30Monthly0.04 $2021-06-09
2021-06-142021-06-30Monthly0.04 $2021-03-08
2021-05-142021-05-28Monthly0.04 $2021-03-08
2021-04-142021-04-30Monthly0.04 $2021-03-08
2021-03-122021-03-31Monthly0.04 $2020-12-17
2021-02-122021-02-26Monthly0.04 $2020-12-17
2021-01-142021-01-29Monthly0.04 $2020-12-17
2020-12-302021-01-11Other0.00 $-96.55 %2020-12-17
2020-12-142020-12-31Monthly0.04 $2020-09-16
2020-11-132020-11-30Monthly0.04 $2020-09-16
2020-10-142020-10-30Monthly0.04 $2020-09-16
2020-09-142020-09-30Monthly0.04 $2020-06-11
2020-08-142020-08-31Monthly0.04 $2020-06-11
2020-07-142020-07-31Monthly0.04 $2020-06-11
2020-06-122020-06-30Monthly0.04 $2020-03-09
2020-05-142020-05-29Monthly0.04 $2020-03-09
2020-04-142020-04-30Monthly0.04 $2020-03-09
2020-03-132020-03-31Monthly0.04 $2019-12-19
2020-02-142020-02-28Monthly0.04 $2019-12-19
2020-01-142020-01-31Monthly0.04 $2019-12-19
2019-12-302020-01-08Other0.0058 $-95.32 %2019-12-19
2019-12-132019-12-31Monthly0.04 $2019-09-19
2019-11-142019-11-29Monthly0.04 $2019-09-19
2019-10-112019-10-31Monthly0.04 $+14.29 %2019-09-19
2019-09-132019-09-30Monthly0.0350 $2019-06-13
2019-08-142019-08-30Monthly0.0350 $2019-06-13
2019-07-122019-07-31Monthly0.0350 $2019-06-13
2019-06-142019-06-28Monthly0.0350 $2019-03-12
2019-05-142019-05-31Monthly0.0350 $2019-03-12
2019-04-122019-04-30Monthly0.0350 $2019-03-12
2019-03-142019-03-29Monthly0.0350 $2018-12-13
2019-02-142019-02-28Monthly0.0350 $2018-12-13
2019-01-142019-01-31Monthly0.0350 $2018-12-13
2018-12-282019-01-09Other0.1240 $+235.14 %2018-12-13
2018-12-142018-12-31Monthly0.0350 $2018-09-13
2018-11-142018-11-30Monthly0.0350 $2018-09-13
2018-10-122018-10-31Monthly0.0350 $-30 %2018-09-13
2018-09-142018-09-28Monthly0.05 $2018-06-14
2018-08-142018-08-31Monthly0.05 $2018-06-14
2018-07-132018-07-31Monthly0.05 $2018-06-14
2018-06-142018-06-29Monthly0.05 $2018-03-13
2018-05-142018-05-31Monthly0.05 $2018-03-13
2018-04-132018-04-30Monthly0.05 $2018-03-13
2018-03-142018-03-29Monthly0.05 $2017-12-14
2018-02-142018-02-28Monthly0.05 $2017-12-14
2018-01-122018-01-31Monthly0.05 $2017-12-14
2017-12-282018-01-10Other0.0370 $-27.45 %2017-12-14
2017-12-142017-12-29Monthly0.05 $2017-09-19
2017-11-142017-11-30Monthly0.05 $2017-09-19
2017-10-132017-10-31Monthly0.05 $2017-09-19
2017-09-142017-09-29Monthly0.05 $2017-06-15
2017-08-112017-08-31Monthly0.05 $2017-06-15
2017-07-132017-07-31Monthly0.05 $2017-06-15
2017-06-132017-06-30Monthly0.05 $2017-03-14
2017-05-112017-05-31Monthly0.05 $2017-03-14
2017-04-122017-04-28Monthly0.05 $-28.57 %2017-03-14
2017-03-132017-03-31Monthly0.07 $2016-12-15
2017-02-132017-02-28Monthly0.07 $2016-12-15
2017-01-122017-01-31Monthly0.07 $2016-12-15
2016-12-282017-01-11Other0.0510 $+35.28 %2016-12-15
2016-12-132016-12-30Monthly0.07 $2016-09-15
2016-11-102016-11-30Monthly0.07 $2016-09-15
2016-10-132016-10-31Monthly0.07 $2016-09-15
2016-09-132016-09-30Monthly0.07 $2016-06-16
2016-08-112016-08-31Monthly0.07 $2016-06-16
2016-07-132016-07-29Monthly0.07 $2016-06-16
2016-06-132016-06-30Monthly0.07 $2016-03-15
2016-05-122016-05-31Monthly0.07 $2016-03-15
2016-04-132016-04-29Monthly0.07 $2016-03-15
2016-03-112016-03-31Monthly0.07 $2015-12-18
2016-02-112016-02-29Monthly0.07 $2015-12-18
2016-01-132016-01-29Monthly0.07 $+0.29 %2015-12-18
2015-12-292016-01-05Other0.0377 $-52.93 %2015-12-18
2015-12-112015-12-31Monthly0.0698 $2015-09-18
2015-11-122015-11-30Monthly0.0698 $2015-09-18
2015-10-132015-10-30Monthly0.0698 $2015-09-18
2015-09-112015-09-30Monthly0.0698 $2015-06-18
2015-08-132015-08-31Monthly0.0698 $2015-06-18
2015-07-132015-07-31Monthly0.0698 $2015-06-18
2015-06-112015-06-30Monthly0.0698 $2015-03-19
2015-05-132015-05-29Monthly0.0698 $2015-03-19
2015-04-132015-04-30Monthly0.0698 $2015-03-19
2015-03-122015-03-31Monthly0.0698 $2014-12-19
2015-02-122015-02-27Monthly0.0698 $2014-12-19
2015-01-132015-01-30Monthly0.0698 $2014-12-19
2014-12-112014-12-31Monthly0.0698 $2014-09-19
2014-11-132014-11-28Monthly0.0698 $2014-09-19
2014-10-102014-10-31Monthly0.0698 $2014-09-19
2014-09-112014-09-30Monthly0.0698 $2014-06-19
2014-08-132014-08-29Monthly0.0698 $2014-06-19
2014-07-112014-07-31Monthly0.0698 $2014-06-19
2014-06-122014-06-30Monthly0.0698 $2014-02-18
2014-05-132014-05-30Monthly0.0698 $2014-02-18
2014-04-112014-04-30Monthly0.0698 $2014-02-18
2014-03-132014-03-31Monthly0.0698 $2014-02-18
2014-02-132014-02-28Monthly0.0698 $2013-11-07
2014-01-132014-01-31Monthly0.0698 $2013-11-07
2013-12-122013-12-31Other0.08 $+1305.26 %2013-12-11
2013-11-132013-11-29Monthly0.0698 $2013-08-08
2013-10-102013-10-31Monthly0.0698 $2013-08-08
2013-09-122013-09-30Monthly0.0698 $2013-08-08
2013-08-132013-08-30Monthly0.0698 $2013-05-09
2013-07-112013-07-31Monthly0.0698 $2013-05-09
2013-06-132013-06-28Monthly0.0698 $2013-05-09
2013-05-132013-05-31Monthly0.0698 $2013-02-19
2013-04-112013-04-30Monthly0.0698 $2013-02-19
2013-03-132013-03-28Monthly0.0698 $2013-02-19
2013-02-132013-02-28Monthly0.0698 $2012-11-08
2013-01-112013-01-31Monthly0.0698 $+0.14 %2012-11-08
2012-12-182012-12-28Other0.0057 $-90.5 %2012-12-10
2012-12-122012-12-31Monthly0.0697 $2012-11-08
2012-11-132012-11-30Monthly0.0697 $-
2012-10-112012-10-31Monthly0.0697 $-
2012-09-122012-09-28Monthly0.0697 $-
2012-08-132012-08-31Monthly0.0697 $-
2012-07-122012-07-31Monthly0.0697 $-
2012-06-132012-06-29Monthly0.0697 $-
2012-05-112012-05-31Monthly0.0697 $-
2012-04-122012-04-30Monthly0.0697 $-
2012-03-132012-03-30Monthly0.0697 $-
2012-02-132012-02-29Monthly0.0697 $-
2012-01-122012-01-31Monthly0.0697 $+3.72 %-
2011-12-152011-12-23Other0.06 $-44.44 %-
2011-12-132011-12-30Monthly0.0672 $-
2011-11-102011-11-30Monthly0.0672 $-
2011-10-122011-10-31Monthly0.0672 $-
2011-09-132011-09-30Monthly0.0672 $-
2011-08-112011-08-31Monthly0.0672 $-
2011-07-132011-07-29Monthly0.0672 $-
2011-06-132011-06-30Monthly0.0672 $+3.86 %-
2011-05-122011-05-31Monthly0.0647 $-
2011-04-132011-04-29Monthly0.0647 $-
2011-03-112011-03-31Monthly0.0647 $-
2011-02-112011-02-28Monthly0.0647 $-
2011-01-122011-01-31Monthly0.0647 $-
2010-12-212010-12-28Other0.1080 $+136.32 %-
2010-12-132010-12-31Monthly0.0647 $-
2010-11-102010-11-30Monthly0.0647 $-
2010-10-132010-10-29Monthly0.0647 $-
2010-09-132010-09-30Monthly0.0647 $+8.38 %-
2010-08-122010-08-31Monthly0.0597 $-
2010-07-132010-07-30Monthly0.0597 $-
2010-06-112010-06-30Monthly0.0597 $-
2010-05-122010-05-28Monthly0.0597 $-
2010-04-132010-04-30Monthly0.0597 $-
2010-03-112010-03-31Monthly0.0597 $-
2010-02-112010-02-26Monthly0.0597 $-
2010-01-132010-01-29Monthly0.0597 $+9.34 %-
2009-12-172009-12-28Other0.0457 $-59.56 %-
2009-12-112009-12-31Monthly0.0546 $-
2009-11-122009-11-30Monthly0.0546 $-
2009-10-132009-10-30Monthly0.0546 $-
2009-09-112009-09-30Monthly0.0546 $-
2009-08-122009-08-31Monthly0.0546 $-
2009-07-132009-07-31Monthly0.0546 $-
2009-06-112009-06-30Monthly0.0546 $-
2009-05-132009-05-29Monthly0.0546 $-
2009-04-132009-04-30Monthly0.0546 $-
2009-03-122009-03-31Monthly0.0546 $+10.08 %-
2009-02-112009-02-27Monthly0.0496 $-
2009-01-132009-01-30Monthly0.0496 $-
2008-12-112008-12-31Monthly0.0496 $-
2008-11-122008-11-28Monthly0.0496 $-
2008-10-102008-10-31Monthly0.0496 $-
2008-09-112008-09-30Monthly0.0496 $-
2008-08-132008-08-29Monthly0.0496 $-
2008-07-112008-07-31Monthly0.0496 $-
2008-06-122008-06-30Monthly0.0496 $-
2008-05-132008-05-30Monthly0.0496 $-
2008-04-112008-04-30Monthly0.0496 $-
2008-03-122008-03-31Monthly0.0496 $-
2008-02-132008-02-29Monthly0.0496 $-
2008-01-142008-01-31Monthly0.0496 $-
2007-12-132007-12-31Monthly0.0496 $-
2007-11-132007-11-30Monthly0.0496 $-
2007-10-112007-10-31Monthly0.0496 $-
2007-09-132007-09-28Monthly0.0496 $-
2007-08-132007-08-31Monthly0.0496 $-
2007-07-122007-07-31Monthly0.0496 $-
2007-06-132007-06-29Monthly0.0496 $-
2007-05-112007-05-31Monthly0.0496 $-
2007-04-122007-04-30Monthly0.0496 $-
2007-03-132007-03-30Monthly0.0496 $-23.1 %-
2007-02-132007-02-28Monthly0.0645 $-
2007-01-122007-01-31Monthly0.0645 $-
2006-12-132006-12-29Monthly0.0645 $-
2006-11-132006-11-30Monthly0.0645 $-
2006-10-132006-10-31Monthly0.0645 $-
2006-09-132006-09-29Monthly0.0645 $-
2006-08-112006-08-31Monthly0.0645 $-
2006-07-132006-07-31Monthly0.0645 $-
2006-06-132006-06-30Monthly0.0645 $-
2006-05-122006-05-31Monthly0.0645 $-
2006-04-132006-04-28Monthly0.0645 $-
2006-03-132006-03-31Monthly0.0645 $-
2006-02-132006-02-28Monthly0.0645 $-
2006-01-132006-01-31Monthly0.0645 $-
2005-12-132005-12-30Monthly0.0645 $-
2005-11-102005-11-30Monthly0.0645 $-
2005-10-132005-10-31Monthly0.0645 $-
2005-09-132005-09-30Monthly0.0645 $-18.77 %-
2005-08-112005-08-31Monthly0.0794 $-
2005-07-132005-07-29Monthly0.0794 $-
2005-06-132005-06-30Monthly0.0794 $-
2005-05-122005-05-31Monthly0.0794 $-
2005-04-132005-04-29Monthly0.0794 $-
2005-03-112005-03-31Monthly0.0794 $-
2005-02-112005-02-28Monthly0.0794 $-
2005-01-122005-01-31Monthly0.0794 $+0.51 %-
2004-12-132004-12-31Other0.1130 $-
2004-11-102004-11-30Monthly0.0790 $-
2004-10-132004-10-29Monthly0.0790 $-
2004-09-132004-09-30Monthly0.0790 $-
2004-08-122004-08-31Monthly0.0790 $-
2004-07-132004-07-30Monthly0.0790 $-
2004-06-142004-06-30Monthly0.0790 $-
2004-05-122004-05-28Monthly0.0790 $-
2004-04-132004-04-30Monthly0.0790 $-
2004-03-112004-03-31Monthly0.0790 $-
2004-02-122004-02-27Monthly0.0790 $-
2004-01-132004-01-30Monthly0.0790 $-
2003-12-112003-12-31Monthly0.0790 $-
2003-11-122003-11-28Monthly0.0790 $-
2003-10-102003-10-31Monthly0.0790 $-
2003-09-112003-09-30Monthly0.0790 $-
2003-08-132003-08-29Monthly0.0790 $-
2003-07-112003-07-31Monthly0.0790 $-
2003-06-122003-06-30Monthly0.0790 $-
2003-05-132003-05-30Monthly0.0790 $-
2003-04-112003-04-30Monthly0.0790 $-
2003-03-122003-03-31Monthly0.0790 $-
2003-02-122003-02-28Monthly0.0790 $-
2003-01-132003-01-31Monthly0.0790 $-
2002-12-122002-12-31Monthly0.0790 $+6.61 %-
2002-11-132002-11-29Monthly0.0741 $-
2002-10-102002-10-31Monthly0.0741 $-
2002-09-122002-09-30Monthly0.0741 $-
2002-08-13-0.0750 $-
2002-07-11-0.0750 $-
2002-06-12-0.0750 $+7.14 %-
2002-05-13-0.07 $-
2002-04-11-0.07 $-
2002-03-13-0.07 $+11.11 %-
2002-02-13-0.0630 $-
2002-01-11-0.0630 $-
2001-12-12-0.0630 $-
2001-11-13-0.0630 $-
2001-10-11-0.0630 $-
2001-08-13-0.0630 $-
2001-07-12-0.0630 $-
2001-06-13-0.0630 $-
2001-05-11-0.0630 $-
2001-04-11-0.0630 $-
2001-03-13-0.0630 $-
2001-02-13-0.0630 $-
2001-01-10-0.0630 $-
2000-12-13-0.0630 $-
2000-11-13-0.0630 $-
2000-10-12-0.0630 $-
2000-09-13-0.0630 $-
2000-08-11-0.0630 $-
2000-07-12-0.0630 $-
2000-06-13-0.0630 $-19.23 %-
2000-05-11-0.0780 $-
2000-04-12-0.0780 $-
2000-03-13-0.0780 $-
2000-02-11-0.0780 $-
2000-01-12-0.0780 $-