Columbia Floating Rate Fund (RFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.83
+$0.01+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -12.58% | ||
30 Sep 2026 | $0.17 | - | |
28 Aug 2026 | $0.17 | - | |
31 Jul 2026 | $0.16 | - | |
30 Jun 2026 | $0.16 | - | |
29 May 2026 | $0.16 | - | |
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% | |
31 Jan 2025 | $0.18 | -4.01% | |
10Y Growth
14.43%
5Y Growth
7.51%
3Y Growth
-22.25%
1Y Growth
-47.51%
Community
FAQ
How much dividend does Columbia Floating Rate Fund pay?▼
Columbia Floating Rate Fund pays an annual dividend of $1.76 per share, with a dividend yield of 5.36%.
What is the dividend yield of Columbia Floating Rate Fund?▼
The current dividend yield of Columbia Floating Rate Fund is 5.36%.
When does Columbia Floating Rate Fund pay dividends?▼
Columbia Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Floating Rate Fund?▼
The next dividend payment from Columbia Floating Rate Fund is estimated for September 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 7.51%.
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 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 28, 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.