Calvert Responsible Municipal Income Fund (CTTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.31
-$0.10-0.69%Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Calvert Responsible Municipal Income Fund (CTTCX). Dividend Frequency: monthly. The latest recorded dividend from Calvert Responsible Municipal Income Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Calvert Responsible Municipal Income Fund was made on August 31, 2026. The next dividend payment from Calvert Responsible Municipal Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Calvert Responsible Municipal Income Fund is 2.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Aug 31, 2026
$0.03
+1.47%
Jul 31, 2026
$0.03
-3.1%
Jun 30, 2026
$0.03
+4.06%
May 29, 2026
$0.03
-2.25%
Apr 30, 2026
$0.03
+2.21%
Mar 31, 2026
$0.03
+3.35%
Jan 30, 2026
$0.03
-0.86%
$0.38
+10.13%
Dec 31, 2025
$0.03
-0.36%
Nov 28, 2025
$0.03
+7.18%
Oct 31, 2025
$0.03
-4.17%
Sep 30, 2025
$0.03
+1.66%
Aug 29, 2025
$0.03
+1.23%
Jul 31, 2025
$0.03
-6.76%
Jun 30, 2025
$0.03
+6.38%
May 30, 2025
$0.03
-37.78%
Apr 30, 2025
$0.05
+58.83%
Mar 31, 2025
$0.03
-6.67%
Feb 28, 2025
$0.03
+7.28%
Jan 31, 2025
$0.03
+0.87%
$0.35
+15.74%
Dec 31, 2024
$0.03
-0.57%
10Y Growth
-0.26%
5Y Growth
44.28%
3Y Growth
4.02%
1Y Growth
-16.93%

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FAQs

How much dividend does Calvert Responsible Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Responsible Municipal Income Fund is $0.34 per share.
What is the dividend yield of Calvert Responsible Municipal Income Fund?▼
The current dividend yield of Calvert Responsible Municipal Income Fund is 2.4%.
When does Calvert Responsible Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Responsible Municipal Income Fund is estimated for October 30, 2026.
When is the next dividend from Calvert Responsible Municipal Income Fund?▼
The next dividend payment from Calvert Responsible Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Calvert Responsible Municipal Income Fund?▼
Calvert Responsible Municipal Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.28%.
What is the dividend of Calvert Responsible Municipal Income Fund?▼
The latest recorded dividend from Calvert Responsible Municipal Income Fund was $0.03 per share.
When did I have to buy the shares of Calvert Responsible Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Responsible Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calvert Responsible Municipal Income Fund pay the last dividend?▼
The last dividend payment from Calvert Responsible Municipal Income Fund was made on August 31, 2026.
What was the dividend of Calvert Responsible Municipal Income Fund in 2025?▼
Calvert Responsible Municipal Income Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.