Calvert Responsible Municipal Income Fund Class I (CTTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
CTTIX Dividend Information
CTTIX has an annual dividend of $0.51 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04231 | May 30, 2025 |
| Apr 30, 2025 | $0.04293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04274 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04244 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0424 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04291 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04231 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04154 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04167 | Jun 28, 2024 |
| May 31, 2024 | $0.04092 | May 31, 2024 |
| Apr 30, 2024 | $0.04114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04062 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04127 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0402 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04005 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03865 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03793 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03585 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03722 | Jun 30, 2023 |
| May 31, 2023 | $0.03619 | May 31, 2023 |
| Apr 28, 2023 | $0.03655 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03818 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03432 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03569 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03338 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0308 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0263 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02531 | Jul 29, 2022 |
| Jun 30, 2022 | $0.024 | Jun 30, 2022 |
| May 31, 2022 | $0.02153 | May 31, 2022 |
| Apr 29, 2022 | $0.020 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01804 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01707 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01758 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01816 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01715 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0182 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01789 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01715 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01812 | Jun 30, 2021 |
| May 28, 2021 | $0.01708 | May 28, 2021 |
| Apr 30, 2021 | $0.01827 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01709 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01945 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01728 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01788 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01971 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02039 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02234 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02099 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02307 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.