Columbia Floating Rate Fund (RFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.71
-$0.03-0.09% Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
$0.17
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Columbia Floating Rate Fund (RFRCX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.17 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Columbia Floating Rate Fund (RFRCX) is 5.16%.

Upcoming

Past

DateAmountChange
$1.69
-16.12%
30 Oct 2026
$0.17
-
30 Sep 2026
$0.17
-
31 Aug 2026
$0.15
+1.71%
31 Jul 2026
$0.14
-0.41%
30 Jun 2026
$0.14
+0.52%
29 May 2026
$0.14
-0.55%
30 Apr 2026
$0.14
+0.39%
31 Mar 2026
$0.14
-9.19%
30 Jan 2026
$0.16
-5.91%
$2.01
-17.42%
31 Dec 2025
$0.17
+5.87%
28 Nov 2025
$0.16
-4.08%
31 Oct 2025
$0.17
-0.36%
30 Sep 2025
$0.17
+0.36%
29 Aug 2025
$0.17
+3.06%
31 Jul 2025
$0.16
-0.4%
30 Jun 2025
$0.16
+0.4%
30 May 2025
$0.16
-3.56%
30 Apr 2025
$0.17
-2.83%
31 Mar 2025
$0.17
-4.77%
28 Feb 2025
$0.18
-0.17%
10Y Growth
19.34%
5Y Growth
16.94%
3Y Growth
-13.1%
1Y Growth
-20.08%

Community

FAQ

How much dividend does Columbia Floating Rate Fund pay?▼
Columbia Floating Rate Fund pays an annual dividend of $1.69 per share, with a dividend yield of 5.16%.
What is the dividend yield of Columbia Floating Rate Fund?▼
The current dividend yield of Columbia Floating Rate Fund is 5.16%.
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 16.94%.
What is the dividend of Columbia Floating Rate Fund?▼
Columbia Floating Rate Fund currently pays a dividend of $0.17 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 $2.01 per share.
In which currency does Columbia Floating Rate Fund distribute the dividend?▼
Columbia Floating Rate Fund distributes its dividends in USD.