Columbia Floating Rate Fund (RFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.50
-$0.02-0.06%Tuesday 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 | $1.03 | - | |
Aug 31, 2026 | $0.15 | +1.71% | |
Jul 31, 2026 | $0.14 | -0.41% | |
Jun 30, 2026 | $0.14 | +0.52% | |
May 29, 2026 | $0.14 | -0.55% | |
Apr 30, 2026 | $0.14 | +0.39% | |
Mar 31, 2026 | $0.14 | -9.19% | |
Jan 30, 2026 | $0.16 | -5.91% | |
| $2.01 | -17.42% | ||
Dec 31, 2025 | $0.17 | +5.87% | |
Nov 28, 2025 | $0.16 | -4.08% | |
Oct 31, 2025 | $0.17 | -0.36% | |
Sep 30, 2025 | $0.17 | +0.36% | |
Aug 29, 2025 | $0.17 | +3.06% | |
Jul 31, 2025 | $0.16 | -0.4% | |
Jun 30, 2025 | $0.16 | +0.4% | |
May 30, 2025 | $0.16 | -3.56% | |
Apr 30, 2025 | $0.17 | -2.83% | |
Mar 31, 2025 | $0.17 | -4.77% | |
Feb 28, 2025 | $0.18 | -0.17% | |
Jan 31, 2025 | $0.18 | -4.01% | |
| $2.44 | -4.01% | ||
Dec 31, 2024 | $0.19 | -0.34% | |
10Y Growth
18.17%
5Y Growth
13.76%
3Y Growth
-14.7%
1Y Growth
-27.02%
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FAQs
How much dividend does Columbia Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Floating Rate Fund is $1.69 per share.
What is the dividend yield of Columbia Floating Rate Fund?▼
The current dividend yield of Columbia Floating Rate Fund is 5.2%.
When does Columbia Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Floating Rate Fund is estimated for 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 5-year dividend growth of 13.76%.
What is the dividend of Columbia Floating Rate Fund?▼
The latest recorded dividend from Columbia Floating Rate Fund was $0.15 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 August 31, 2026.
When did Columbia Floating Rate Fund pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund was made on August 31, 2026.
What was the dividend of Columbia Floating Rate Fund in 2025?▼
Columbia Floating Rate Fund has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.