Columbia Floating Rate Fund (RFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.68
+$0.02+0.06%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -15.28% | ||
Oct 30, 2026 | $0.19 | - | |
Sep 30, 2026 | $0.19 | - | |
Aug 31, 2026 | $0.17 | +1.52% | |
Jul 31, 2026 | $0.17 | +0% | |
Jun 30, 2026 | $0.17 | +0% | |
May 29, 2026 | $0.16 | +0% | |
Apr 30, 2026 | $0.16 | +0% | |
Mar 31, 2026 | $0.16 | -8.33% | |
Jan 30, 2026 | $0.18 | -5.26% | |
| $2.26 | -15.86% | ||
Dec 31, 2025 | $0.19 | +5.56% | |
Nov 28, 2025 | $0.18 | -4% | |
Oct 31, 2025 | $0.19 | +0% | |
Sep 30, 2025 | $0.19 | +0% | |
Aug 29, 2025 | $0.19 | +2.74% | |
Jul 31, 2025 | $0.18 | +0% | |
Jun 30, 2025 | $0.18 | -0% | |
May 30, 2025 | $0.18 | -2.67% | |
Apr 30, 2025 | $0.19 | -3% | |
Mar 31, 2025 | $0.19 | -3.35% | |
Feb 28, 2025 | $0.20 | -1.23% | |
10Y Growth
17.26%
5Y Growth
10.24%
3Y Growth
-13.8%
1Y Growth
-25.94%
Community
FAQs
How much dividend does Columbia Floating Rate Fund pay?▼
Columbia Floating Rate Fund pays an annual dividend of $1.92 per share, with a dividend yield of 5.87%.
What is the dividend yield of Columbia Floating Rate Fund?▼
The current dividend yield of Columbia Floating Rate Fund is 5.87%.
When does Columbia Floating Rate Fund pay dividends?▼
Columbia Floating Rate Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Columbia Floating Rate Fund?▼
The next dividend payment from Columbia Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Columbia Floating Rate Fund?▼
Columbia Floating Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of Columbia Floating Rate Fund?▼
Columbia Floating Rate Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Columbia Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Columbia Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia Floating Rate Fund pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund was made on September 30, 2026.
What was the dividend of Columbia Floating Rate Fund in 2025?▼
In 2025, Columbia Floating Rate Fund paid a total dividend of $2.26 per share.
In which currency does Columbia Floating Rate Fund distribute the dividend?▼
Columbia Floating Rate Fund distributes its dividends in USD.