Calvert Responsible Municipal Income Fund Class I (CTTIX) Dividend 2026
$15.34
+$0.05+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +0.41% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.05 | +2.51% | |
30 Jan 2026 | $0.04 | -0.3% | |
| $0.53 | +6.66% | ||
31 Dec 2025 | $0.04 | +0.66% | |
28 Nov 2025 | $0.04 | +3.97% | |
31 Oct 2025 | $0.04 | -1.55% | |
30 Sep 2025 | $0.04 | +0.65% | |
29 Aug 2025 | $0.04 | +1.01% | |
31 Jul 2025 | $0.04 | -3.92% | |
30 Jun 2025 | $0.04 | +3.4% | |
30 May 2025 | $0.04 | -30.59% | |
30 Apr 2025 | $0.06 | +42.22% | |
31 Mar 2025 | $0.04 | -2.26% | |
28 Feb 2025 | $0.04 | +2.29% | |
31 Jan 2025 | $0.04 | +0.29% | |
| $0.5 | +11.14% | ||
31 Dec 2024 | $0.04 | +0.73% | |
29 Nov 2024 | $0.04 | +0.08% | |
31 Oct 2024 | $0.04 | -1.18% | |
30 Sep 2024 | $0.04 | +1.41% | |
10Y Growth
1.16%
5Y Growth
20.28%
3Y Growth
5.98%
1Y Growth
0.41%
Community
FAQ
How much dividend does Calvert Responsible Municipal Income Fund Class I pay?▼
Calvert Responsible Municipal Income Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 3.49%.
What is the dividend yield of Calvert Responsible Municipal Income Fund Class I?▼
The current dividend yield of Calvert Responsible Municipal Income Fund Class I is 3.49%.
When does Calvert Responsible Municipal Income Fund Class I pay dividends?▼
Calvert Responsible Municipal Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Calvert Responsible Municipal Income Fund Class I?▼
The next dividend payment from Calvert Responsible Municipal Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Calvert Responsible Municipal Income Fund Class I?▼
Calvert Responsible Municipal Income Fund Class I paid dividend every year within the last 10 years.
What is the dividend of Calvert Responsible Municipal Income Fund Class I?▼
Calvert Responsible Municipal Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calvert Responsible Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calvert Responsible Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Calvert Responsible Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Calvert Responsible Municipal Income Fund Class I was made on March 31, 2026.
What was the dividend of Calvert Responsible Municipal Income Fund Class I in 2025?▼
In 2025, Calvert Responsible Municipal Income Fund Class I paid a total dividend of $0.53 per share.
In which currency does Calvert Responsible Municipal Income Fund Class I distribute the dividend?▼
Calvert Responsible Municipal Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer