DTF Tax Free Income Closed Fund (DTF)

US · Financial Services · Asset Management

$11.48+0.17%

Last close · 2026-11-06

Latest quarter · ended 2026-04-30

Revenue

$1.3M

Revenue YoY

-9.2%

Net profit

$739,000

Profit YoY

-74.6%

Net margin

54.9%

Key statistics

Market cap

$80.6M

P/E

28.0

Forward P/E

0.0

P/B

0.95

Book value

$12.04

EPS (TTM)

$0.41

Dividend yield

3.42%

52-week high

$11.66

52-week low

$10.91

50-day MA

$11.38

200-day MA

$11.44

Beta

0.30

Shareholding

Insiders

0.01%

Institutions

45.07%

Corporate actions

Action	Detail	Date
Dividend	$0.03 / share ex-date Dec 15, 2026 · pay Dec 30, 2026	2026-12-15
Dividend	$0.03 / share ex-date Nov 16, 2026 · pay Nov 27, 2026	2026-11-16
Dividend	$0.03 / share ex-date Oct 15, 2026 · pay Oct 29, 2026	2026-10-15
Dividend	$0.03 / share ex-date Sep 15, 2026 · pay Sep 29, 2026	2026-09-15
Dividend	$0.03 / share ex-date Aug 17, 2026 · pay Aug 28, 2026	2026-08-17
Dividend	$0.03 / share ex-date Jul 15, 2026 · pay Jul 30, 2026	2026-07-15

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Data updated 2026-11-07.