DTF Tax Free Income Closed Fund(DTF) USD 10.97
Dividend Yield(TTM) =0.30%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.195 | USD0.0325 | 2023-06-14 |
| USD0.0325 | 2023-05-12 |
| USD0.0325 | 2023-04-14 |
| USD0.0325 | 2023-03-14 |
| USD0.0325 | 2023-02-14 |
| USD0.0325 | 2023-01-13 |
| 2022 | 3.56% | USD 0.39 | USD0.0325 | 2022-12-14 |
| USD0.0325 | 2022-11-14 |
| USD0.0325 | 2022-10-14 |
| USD0.0325 | 2022-09-14 |
| USD0.0325 | 2022-08-12 |
| USD0.0325 | 2022-07-14 |
| USD0.0325 | 2022-06-14 |
| USD0.0325 | 2022-05-13 |
| USD0.0325 | 2022-04-14 |
| USD0.0325 | 2022-03-14 |
| USD0.0325 | 2022-02-14 |
| USD0.0325 | 2022-01-14 |
| 2021 | 5.67% | USD 0.623 | USD0.165 | 2021-12-29 |
| USD0.0325 | 2021-12-14 |
| USD0.0325 | 2021-11-12 |
| USD0.0325 | 2021-10-14 |
| USD0.04 | 2021-09-14 |
| USD0.04 | 2021-08-13 |
| USD0.04 | 2021-07-14 |
| USD0.04 | 2021-06-14 |
| USD0.04 | 2021-05-14 |
| USD0.04 | 2021-04-14 |
| USD0.04 | 2021-03-12 |
| USD0.04 | 2021-02-12 |
| USD0.04 | 2021-01-14 |
| 2020 | 4.38% | USD 0.48 | USD0.00016 | 2020-12-30 |
| USD0.04 | 2020-12-14 |
| USD0.04 | 2020-11-13 |
| USD0.04 | 2020-10-14 |
| USD0.04 | 2020-09-14 |
| USD0.04 | 2020-08-14 |
| USD0.04 | 2020-07-14 |
| USD0.04 | 2020-06-12 |
| USD0.04 | 2020-05-14 |
| USD0.04 | 2020-04-14 |
| USD0.04 | 2020-03-13 |
| USD0.04 | 2020-02-14 |
| USD0.04 | 2020-01-14 |
| 2019 | 4.02% | USD 0.441 | USD0.00584 | 2019-12-30 |
| USD0.04 | 2019-12-13 |
| USD0.04 | 2019-11-14 |
| USD0.04 | 2019-10-11 |
| USD0.035 | 2019-09-13 |
| USD0.035 | 2019-08-14 |
| USD0.035 | 2019-07-12 |
| USD0.035 | 2019-06-14 |
| USD0.035 | 2019-05-14 |
| USD0.035 | 2019-04-12 |
| USD0.035 | 2019-03-14 |
| USD0.035 | 2019-02-14 |
| USD0.035 | 2019-01-14 |
| 2018 | 6.19% | USD 0.679 | USD0.124 | 2018-12-28 |
| USD0.035 | 2018-12-14 |
| USD0.035 | 2018-11-14 |
| USD0.035 | 2018-10-12 |
| USD0.05 | 2018-09-14 |
| USD0.05 | 2018-08-14 |
| USD0.05 | 2018-07-13 |
| USD0.05 | 2018-06-14 |
| USD0.05 | 2018-05-14 |
| USD0.05 | 2018-04-13 |
| USD0.05 | 2018-03-14 |
| USD0.05 | 2018-02-14 |
| USD0.05 | 2018-01-12 |
| 2017 | 6.35% | USD 0.697 | USD0.037 | 2017-12-28 |
| USD0.05 | 2017-12-14 |
| USD0.05 | 2017-11-14 |
| USD0.05 | 2017-10-13 |
| USD0.05 | 2017-09-14 |
| USD0.05 | 2017-08-11 |
| USD0.05 | 2017-07-13 |
| USD0.05 | 2017-06-13 |
| USD0.05 | 2017-05-11 |
| USD0.05 | 2017-04-12 |
| USD0.07 | 2017-03-13 |
| USD0.07 | 2017-02-13 |
| USD0.07 | 2017-01-12 |
| 2016 | 8.12% | USD 0.891 | USD0.051 | 2016-12-28 |
| USD0.07 | 2016-12-13 |
| USD0.07 | 2016-11-10 |
| USD0.07 | 2016-10-13 |
| USD0.07 | 2016-09-13 |
| USD0.07 | 2016-08-11 |
| USD0.07 | 2016-07-13 |
| USD0.07 | 2016-06-13 |
| USD0.07 | 2016-05-12 |
| USD0.07 | 2016-04-13 |
| USD0.07 | 2016-03-11 |
| USD0.07 | 2016-02-11 |
| USD0.07 | 2016-01-13 |
| 2015 | 7.98% | USD 0.875 | USD0.0377 | 2015-12-29 |
| USD0.0698 | 2015-12-11 |
| USD0.0698 | 2015-11-12 |
| USD0.0698 | 2015-10-13 |
| USD0.0698 | 2015-09-11 |
| USD0.0698 | 2015-08-13 |
| USD0.0698 | 2015-07-13 |
| USD0.0698 | 2015-06-11 |
| USD0.0698 | 2015-05-13 |
| USD0.0698 | 2015-04-13 |
| USD0.0698 | 2015-03-12 |
| USD0.0698 | 2015-02-12 |
| USD0.0698 | 2015-01-13 |
| 2014 | 7.64% | USD 0.838 | USD0.0698 | 2014-12-11 |
| USD0.0698 | 2014-11-13 |
| USD0.0698 | 2014-10-10 |
| USD0.0698 | 2014-09-11 |
| USD0.0698 | 2014-08-13 |
| USD0.0698 | 2014-07-11 |
| USD0.0698 | 2014-06-12 |
| USD0.0698 | 2014-05-13 |
| USD0.0698 | 2014-04-11 |
| USD0.0698 | 2014-03-13 |
| USD0.0698 | 2014-02-13 |
| USD0.0698 | 2014-01-13 |
| 2013 | 7.73% | USD 0.848 | USD0.0801 | 2013-12-12 |
| USD0.0698 | 2013-11-13 |
| USD0.0698 | 2013-10-10 |
| USD0.0698 | 2013-09-12 |
| USD0.0698 | 2013-08-13 |
| USD0.0698 | 2013-07-11 |
| USD0.0698 | 2013-06-13 |
| USD0.0698 | 2013-05-13 |
| USD0.0698 | 2013-04-11 |
| USD0.0698 | 2013-03-13 |
| USD0.0698 | 2013-02-13 |
| USD0.0698 | 2013-01-11 |
| 2012 | 7.68% | USD 0.842 | USD0.0057 | 2012-12-18 |
| USD0.0697 | 2012-12-12 |
| USD0.0697 | 2012-11-13 |
| USD0.0697 | 2012-10-11 |
| USD0.0697 | 2012-09-12 |
| USD0.0697 | 2012-08-13 |
| USD0.0697 | 2012-07-12 |
| USD0.0697 | 2012-06-13 |
| USD0.0697 | 2012-05-11 |
| USD0.0697 | 2012-04-12 |
| USD0.0697 | 2012-03-13 |
| USD0.0697 | 2012-02-13 |
| USD0.0697 | 2012-01-12 |
| 2011 | 7.78% | USD 0.854 | USD0.06 | 2011-12-15 |
| USD0.0672 | 2011-12-13 |
| USD0.0672 | 2011-11-10 |
| USD0.0672 | 2011-10-12 |
| USD0.0672 | 2011-09-13 |
| USD0.0672 | 2011-08-11 |
| USD0.0672 | 2011-07-13 |
| USD0.0672 | 2011-06-13 |
| USD0.0647 | 2011-05-12 |
| USD0.0647 | 2011-04-13 |
| USD0.0647 | 2011-03-11 |
| USD0.0647 | 2011-02-11 |
| USD0.0647 | 2011-01-12 |
| 2010 | 7.70% | USD 0.844 | USD0.108 | 2010-12-21 |
| USD0.0647 | 2010-12-13 |
| USD0.0647 | 2010-11-10 |
| USD0.0647 | 2010-10-13 |
| USD0.0647 | 2010-09-13 |
| USD0.0597 | 2010-08-12 |
| USD0.0597 | 2010-07-13 |
| USD0.0597 | 2010-06-11 |
| USD0.0597 | 2010-05-12 |
| USD0.0597 | 2010-04-13 |
| USD0.0597 | 2010-03-11 |
| USD0.0597 | 2010-02-11 |
| USD0.0597 | 2010-01-13 |
| 2009 | 6.30% | USD 0.691 | USD0.0457 | 2009-12-17 |
| USD0.0546 | 2009-12-11 |
| USD0.0546 | 2009-11-12 |
| USD0.0546 | 2009-10-13 |
| USD0.0546 | 2009-09-11 |
| USD0.0546 | 2009-08-12 |
| USD0.0546 | 2009-07-13 |
| USD0.0546 | 2009-06-11 |
| USD0.0546 | 2009-05-13 |
| USD0.0546 | 2009-04-13 |
| USD0.0546 | 2009-03-12 |
| USD0.0496 | 2009-02-11 |
| USD0.0496 | 2009-01-13 |
| 2008 | 5.43% | USD 0.595 | USD0.0496 | 2008-12-11 |
| USD0.0496 | 2008-11-12 |
| USD0.0496 | 2008-10-10 |
| USD0.0496 | 2008-09-11 |
| USD0.0496 | 2008-08-13 |
| USD0.0496 | 2008-07-11 |
| USD0.0496 | 2008-06-12 |
| USD0.0496 | 2008-05-13 |
| USD0.0496 | 2008-04-11 |
| USD0.0496 | 2008-03-12 |
| USD0.0496 | 2008-02-13 |
| USD0.0496 | 2008-01-14 |
| 2007 | 5.70% | USD 0.625 | USD0.0496 | 2007-12-13 |
| USD0.0496 | 2007-11-13 |
| USD0.0496 | 2007-10-11 |
| USD0.0496 | 2007-09-13 |
| USD0.0496 | 2007-08-13 |
| USD0.0496 | 2007-07-12 |
| USD0.0496 | 2007-06-13 |
| USD0.0496 | 2007-05-11 |
| USD0.0496 | 2007-04-12 |
| USD0.0496 | 2007-03-13 |
| USD0.0645 | 2007-02-13 |
| USD0.0645 | 2007-01-12 |
| 2006 | 7.06% | USD 0.774 | USD0.0645 | 2006-12-13 |
| USD0.0645 | 2006-11-13 |
| USD0.0645 | 2006-10-13 |
| USD0.0645 | 2006-09-13 |
| USD0.0645 | 2006-08-11 |
| USD0.0645 | 2006-07-13 |
| USD0.0645 | 2006-06-13 |
| USD0.0645 | 2006-05-12 |
| USD0.0645 | 2006-04-13 |
| USD0.0645 | 2006-03-13 |
| USD0.0645 | 2006-02-13 |
| USD0.0645 | 2006-01-13 |
| 2005 | 8.14% | USD 0.893 | USD0.0645 | 2005-12-13 |
| USD0.0645 | 2005-11-10 |
| USD0.0645 | 2005-10-13 |
| USD0.0645 | 2005-09-13 |
| USD0.0794 | 2005-08-11 |
| USD0.0794 | 2005-07-13 |
| USD0.0794 | 2005-06-13 |
| USD0.0794 | 2005-05-12 |
| USD0.0794 | 2005-04-13 |
| USD0.0794 | 2005-03-11 |
| USD0.0794 | 2005-02-11 |
| USD0.0794 | 2005-01-12 |
| 2004 | 8.95% | USD 0.982 | USD0.113 | 2004-12-13 |
| USD0.079 | 2004-11-10 |
| USD0.079 | 2004-10-13 |
| USD0.079 | 2004-09-13 |
| USD0.079 | 2004-08-12 |
| USD0.079 | 2004-07-13 |
| USD0.079 | 2004-06-14 |
| USD0.079 | 2004-05-12 |
| USD0.079 | 2004-04-13 |
| USD0.079 | 2004-03-11 |
| USD0.079 | 2004-02-12 |
| USD0.079 | 2004-01-13 |
| 2003 | 8.64% | USD 0.948 | USD0.079 | 2003-12-11 |
| USD0.079 | 2003-11-12 |
| USD0.079 | 2003-10-10 |
| USD0.079 | 2003-09-11 |
| USD0.079 | 2003-08-13 |
| USD0.079 | 2003-07-11 |
| USD0.079 | 2003-06-12 |
| USD0.079 | 2003-05-13 |
| USD0.079 | 2003-04-11 |
| USD0.079 | 2003-03-12 |
| USD0.079 | 2003-02-12 |
| USD0.079 | 2003-01-13 |
| 2002 | 7.86% | USD 0.862 | USD0.079 | 2002-12-12 |
| USD0.0741 | 2002-11-13 |
| USD0.0741 | 2002-10-10 |
| USD0.0741 | 2002-09-12 |
| USD0.075 | 2002-08-13 |
| USD0.075 | 2002-07-11 |
| USD0.075 | 2002-06-12 |
| USD0.07 | 2002-05-13 |
| USD0.07 | 2002-04-11 |
| USD0.07 | 2002-03-13 |
| USD0.063 | 2002-02-13 |
| USD0.063 | 2002-01-11 |
| 2001 | 6.89% | USD 0.756 | USD0.063 | 2001-12-12 |
| USD0.063 | 2001-11-13 |
| USD0.063 | 2001-10-11 |
| USD0.0625 | 2001-09-17 |
| USD0.063 | 2001-08-13 |
| USD0.063 | 2001-07-12 |
| USD0.063 | 2001-06-13 |
| USD0.063 | 2001-05-11 |
| USD0.063 | 2001-04-11 |
| USD0.063 | 2001-03-13 |
| USD0.063 | 2001-02-13 |
| USD0.063 | 2001-01-10 |
| 2000 | 7.58% | USD 0.831 | USD0.063 | 2000-12-13 |
| USD0.063 | 2000-11-13 |
| USD0.063 | 2000-10-12 |
| USD0.063 | 2000-09-13 |
| USD0.063 | 2000-08-11 |
| USD0.063 | 2000-07-12 |
| USD0.063 | 2000-06-13 |
| USD0.078 | 2000-05-11 |
| USD0.078 | 2000-04-12 |
| USD0.078 | 2000-03-13 |
| USD0.078 | 2000-02-11 |
| USD0.078 | 2000-01-12 |