Columbia Floating Rate Fund Class I3 (CFRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.50
-$0.01-0.03%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.24 | - | |
Aug 31, 2026 | $0.18 | +1.33% | |
Jul 31, 2026 | $0.17 | +0.35% | |
Jun 30, 2026 | $0.17 | -0.21% | |
May 29, 2026 | $0.17 | +0.15% | |
Apr 30, 2026 | $0.17 | -0.08% | |
Mar 31, 2026 | $0.17 | -8.01% | |
Jan 30, 2026 | $0.19 | -5.04% | |
| $2.37 | -15.27% | ||
Dec 31, 2025 | $0.20 | +5.51% | |
Nov 28, 2025 | $0.19 | -3.97% | |
Oct 31, 2025 | $0.20 | +0.13% | |
Sep 30, 2025 | $0.20 | -0.15% | |
Aug 29, 2025 | $0.20 | +2.61% | |
Jul 31, 2025 | $0.19 | +0.2% | |
Jun 30, 2025 | $0.19 | -0.13% | |
May 30, 2025 | $0.19 | -2.36% | |
Apr 30, 2025 | $0.20 | -3.08% | |
Mar 31, 2025 | $0.20 | -2.81% | |
Feb 28, 2025 | $0.21 | -1.63% | |
Jan 31, 2025 | $0.21 | -3.42% | |
| $2.80 | -3.41% | ||
Dec 31, 2024 | $0.22 | +0.08% | |
10Y Growth
16.87%
5Y Growth
9.04%
3Y Growth
-13.45%
1Y Growth
-25.48%
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FAQs
How much dividend does Columbia Floating Rate Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Floating Rate Fund Class I3 is $2.02 per share.
What is the dividend yield of Columbia Floating Rate Fund Class I3?▼
The current dividend yield of Columbia Floating Rate Fund Class I3 is 6.21%.
When does Columbia Floating Rate Fund Class I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Floating Rate Fund Class I3 is estimated for October 30, 2026.
When is the next dividend from Columbia Floating Rate Fund Class I3?▼
The next dividend payment from Columbia Floating Rate Fund Class I3 is estimated for October 30, 2026.
How safe is the dividend of Columbia Floating Rate Fund Class I3?▼
Columbia Floating Rate Fund Class I3 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.04%.
What is the dividend of Columbia Floating Rate Fund Class I3?▼
The latest recorded dividend from Columbia Floating Rate Fund Class I3 was $0.18 per share.
When did I have to buy the shares of Columbia Floating Rate Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Columbia Floating Rate Fund Class I3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Floating Rate Fund Class I3 pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund Class I3 was made on August 31, 2026.
What was the dividend of Columbia Floating Rate Fund Class I3 in 2025?▼
Columbia Floating Rate Fund Class I3 has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.