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

$14.23
-$0.05-0.35% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Calvert Responsible Municipal Income Fund (CTTLX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Calvert Responsible Municipal Income Fund (CTTLX) is 3.17%.

Upcoming

Past

DateAmountChange
$0.45
-35.04%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+0.97%
31 Jul 2026
$0.04
-1.79%
30 Jun 2026
$0.04
+1.97%
29 May 2026
$0.04
-0.65%
30 Apr 2026
$0.04
+1.04%
31 Mar 2026
$0.04
+2.28%
30 Jan 2026
$0.04
-0.39%
$0.69
-24.69%
31 Dec 2025
$0.04
+0.52%
28 Nov 2025
$0.04
+4.49%
31 Oct 2025
$0.04
-2.03%
30 Sep 2025
$0.04
+0.81%
29 Aug 2025
$0.04
+1.1%
31 Jul 2025
$0.04
-4.51%
30 Jun 2025
$0.04
-
30 Jun 2025
$0.04
+4%
30 May 2025
$0.04
-
30 May 2025
$0.04
-31.93%
30 Apr 2025
$0.06
+44.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.63%

Community

FAQ

How much dividend does Calvert Responsible Municipal Income Fund pay?▼
Calvert Responsible Municipal Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.17%.
What is the dividend yield of Calvert Responsible Municipal Income Fund?▼
The current dividend yield of Calvert Responsible Municipal Income Fund is 3.17%.
When does Calvert Responsible Municipal Income Fund pay dividends?▼
Calvert Responsible Municipal Income Fund pays dividends monthly. The next payment is expected on 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 paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Calvert Responsible Municipal Income Fund?▼
Calvert Responsible Municipal Income Fund currently pays a dividend of $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Calvert Responsible Municipal Income Fund in 2025?▼
In 2025, Calvert Responsible Municipal Income Fund paid a total dividend of $0.69 per share.
In which currency does Calvert Responsible Municipal Income Fund distribute the dividend?▼
Calvert Responsible Municipal Income Fund distributes its dividends in USD.