Calvert Responsible Municipal Income Fund Class A (CTTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.02 (-0.13%)
At close: Aug 26, 2026
Fund Assets427.71M
Expense Ratio0.75%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)0.49
Dividend Yield3.24%
Dividend Growth3.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close15.16
YTD Return0.32%
1-Year Return5.18%
5-Year Return3.07%
52-Week Low14.88
52-Week High15.65
Beta (5Y)0.25
Holdings309
Inception DateAug 24, 1983