Calvert Responsible Municipal Income Fund Class A (CTTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
+0.03 (0.20%)
Jun 4, 2025, 4:00 PM EDT
CTTLX Dividend Information
CTTLX has an annual dividend of $0.47 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.07%
Annual Dividend
$0.47
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03903 | May 30, 2025 |
| Apr 30, 2025 | $0.03977 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03958 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04081 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03939 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03903 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03962 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03893 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0382 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03845 | Jun 28, 2024 |
| May 31, 2024 | $0.03761 | May 31, 2024 |
| Apr 30, 2024 | $0.03793 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03727 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03812 | Feb 29, 2024 |
| Jan 31, 2024 | $0.037 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03685 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03692 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03551 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03402 | Jun 30, 2023 |
| May 31, 2023 | $0.03287 | May 31, 2023 |
| Apr 28, 2023 | $0.0333 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03266 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03516 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03099 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03243 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02768 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0252 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02085 | Jun 30, 2022 |
| May 31, 2022 | $0.01828 | May 31, 2022 |
| Apr 29, 2022 | $0.01681 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01464 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01703 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01352 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01399 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01469 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01471 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01417 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01354 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01463 | Jun 30, 2021 |
| May 28, 2021 | $0.01348 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01353 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01619 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01365 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01427 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01624 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01682 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01914 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01874 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01742 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01964 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.