Columbia Floating Rate Fund Class I3 (CFRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.69
-$0.02-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -14.91% | ||
30 Oct 2026 | $0.20 | - | |
30 Sep 2026 | $0.20 | - | |
31 Aug 2026 | $0.18 | +1.33% | |
31 Jul 2026 | $0.17 | +0.35% | |
30 Jun 2026 | $0.17 | -0.21% | |
29 May 2026 | $0.17 | +0.15% | |
30 Apr 2026 | $0.17 | -0.08% | |
31 Mar 2026 | $0.17 | -8.01% | |
30 Jan 2026 | $0.19 | -5.04% | |
| $2.37 | -15.27% | ||
31 Dec 2025 | $0.20 | +5.51% | |
28 Nov 2025 | $0.19 | -3.97% | |
31 Oct 2025 | $0.20 | +0.13% | |
30 Sep 2025 | $0.20 | -0.15% | |
29 Aug 2025 | $0.20 | +2.61% | |
31 Jul 2025 | $0.19 | +0.2% | |
30 Jun 2025 | $0.19 | -0.13% | |
30 May 2025 | $0.19 | -2.36% | |
30 Apr 2025 | $0.20 | -3.08% | |
31 Mar 2025 | $0.20 | -2.81% | |
28 Feb 2025 | $0.21 | -1.63% | |
10Y Growth
18.03%
5Y Growth
11.98%
3Y Growth
-12%
1Y Growth
-18.36%
Community
FAQ
How much dividend does Columbia Floating Rate Fund Class I3 pay?▼
Columbia Floating Rate Fund Class I3 pays an annual dividend of $2.02 per share, with a dividend yield of 6.17%.
What is the dividend yield of Columbia Floating Rate Fund Class I3?▼
The current dividend yield of Columbia Floating Rate Fund Class I3 is 6.17%.
When does Columbia Floating Rate Fund Class I3 pay dividends?▼
Columbia Floating Rate Fund Class I3 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.98%.
What is the dividend of Columbia Floating Rate Fund Class I3?▼
Columbia Floating Rate Fund Class I3 currently pays a dividend of $0.20 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 September 30, 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 September 30, 2026.
What was the dividend of Columbia Floating Rate Fund Class I3 in 2025?▼
In 2025, Columbia Floating Rate Fund Class I3 paid a total dividend of $2.37 per share.
In which currency does Columbia Floating Rate Fund Class I3 distribute the dividend?▼
Columbia Floating Rate Fund Class I3 distributes its dividends in USD.