Calvert Responsible Municipal Income Fund Class A (CTTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.13 (0.90%)
At close: Oct 15, 2026
Fund Assets404.61M
Expense Ratio0.726%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)0.50
Dividend Yield3.41%
Dividend Growth4.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close14.48
YTD Return-2.75%
1-Year Return-1.54%
5-Year Return0.77%
52-Week Low14.23
52-Week High15.65
Beta (5Y)0.26
Holdings312
Inception DateAug 24, 1983