Calvert Responsible Municipal Income Fund Class I (CTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.03 (0.20%)
Jun 4, 2025, 4:00 PM EDT

CTTIX Dividend Information

CTTIX has an annual dividend of $0.51 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
3.43%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.04231May 30, 2025May 30, 2025
Apr 30, 2025$0.04293Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04286Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04385Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04287Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04274Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04244Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0424Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04291Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04231Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04154Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04167Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04092May 31, 2024May 31, 2024
Apr 30, 2024$0.04114Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04062Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04127Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04036Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0402Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04005Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0391Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03865Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03793Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03585Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03722Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03619May 31, 2023May 31, 2023
Apr 28, 2023$0.03655Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03596Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03818Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03432Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03569Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03338Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0308Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02833Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0263Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02531Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.024Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02153May 31, 2022May 31, 2022
Apr 29, 2022$0.020Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01804Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02017Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01707Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01758Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01816Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01715Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0182Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01789Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01715Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01812Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01708May 28, 2021May 28, 2021
Apr 30, 2021$0.01827Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01709Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01945Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01728Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01788Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01971Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02039Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02261Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02234Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02099Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02307Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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