Calvert Responsible Municipal Income Fund Class C (CTTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.01 (0.06%)
At close: Feb 13, 2026
CTTCX Dividend Information
CTTCX has an annual dividend of $0.36 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03063 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03087 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03098 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0289 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03016 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02967 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02931 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03143 | Jun 30, 2025 |
| May 30, 2025 | $0.02955 | May 30, 2025 |
| Apr 30, 2025 | $0.03058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0296 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02922 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02994 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02912 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02845 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02904 | Jun 28, 2024 |
| May 31, 2024 | $0.02787 | May 31, 2024 |
| Apr 30, 2024 | $0.02858 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02743 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02891 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02724 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02713 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02783 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02675 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02286 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0247 | Jun 30, 2023 |
| May 31, 2023 | $0.0232 | May 31, 2023 |
| Apr 28, 2023 | $0.02378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02634 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02124 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0212 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01852 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01318 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01225 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01106 | Jun 30, 2022 |
| May 31, 2022 | $0.00859 | May 31, 2022 |
| Apr 29, 2022 | $0.00727 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00444 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00772 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00308 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00336 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00444 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00297 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00434 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00309 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0028 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00429 | Jun 30, 2021 |
| May 28, 2021 | $0.00309 | May 28, 2021 |
| Apr 30, 2021 | $0.00447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00297 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0065 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.