Calvert Responsible Municipal Income Fund Class I (CTTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.65
+$0.02+0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.05 | +4.99% | |
Aug 31, 2026 | $0.05 | +0.81% | |
Jul 31, 2026 | $0.05 | -1.47% | |
Jun 30, 2026 | $0.05 | +1.66% | |
May 29, 2026 | $0.04 | -0.41% | |
Apr 30, 2026 | $0.05 | +0.72% | |
Mar 31, 2026 | $0.04 | +2.08% | |
Jan 30, 2026 | $0.04 | -0.3% | |
| $0.53 | +6.66% | ||
Dec 31, 2025 | $0.04 | +0.66% | |
Nov 28, 2025 | $0.04 | +3.97% | |
Oct 31, 2025 | $0.04 | -1.55% | |
Sep 30, 2025 | $0.04 | +0.65% | |
Aug 29, 2025 | $0.04 | +1.01% | |
Jul 31, 2025 | $0.04 | -3.92% | |
Jun 30, 2025 | $0.04 | +3.4% | |
May 30, 2025 | $0.04 | -30.59% | |
Apr 30, 2025 | $0.06 | +42.22% | |
Mar 31, 2025 | $0.04 | -2.26% | |
Feb 28, 2025 | $0.04 | +2.29% | |
Jan 31, 2025 | $0.04 | +0.29% | |
10Y Growth
0.28%
5Y Growth
17.71%
3Y Growth
4.56%
1Y Growth
-7.34%
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FAQs
How much dividend does Calvert Responsible Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calvert Responsible Municipal Income Fund Class I is $0.49 per share.
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 3.36%.
When does Calvert Responsible Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calvert Responsible Municipal Income Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Calvert Responsible Municipal Income Fund Class I?▼
Calvert Responsible Municipal Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.71%.
What is the dividend of Calvert Responsible Municipal Income Fund Class I?▼
The latest recorded dividend from Calvert Responsible Municipal Income Fund Class I was $0.05 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 September 30, 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 September 30, 2026.
What was the dividend of Calvert Responsible Municipal Income Fund Class I in 2025?▼
Calvert Responsible Municipal Income Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.