Columbia Floating Rate Fund Institutional 2 Class (RFRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.96
+$0.01+0.03% Friday 00:00
Dividend Yield
6.34%
Dividend amount
$0.20
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Floating Rate Fund Institutional 2 Class (RFRFX) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.20 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 Institutional 2 Class (RFRFX) is 6.34%.

Upcoming

Past

DateAmountChange
$1.90
-19.96%
30 Sep 2026
$0.20
-
28 Aug 2026
$0.20
-
31 Jul 2026
$0.19
-
30 Jun 2026
$0.19
-
30 Apr 2026
$0.17
-0.32%
31 Mar 2026
$0.17
-8.08%
30 Jan 2026
$0.19
-5.07%
$2.37
-15.15%
31 Dec 2025
$0.20
+5.46%
28 Nov 2025
$0.19
-3.98%
31 Oct 2025
$0.20
+0.14%
30 Sep 2025
$0.20
-0.16%
29 Aug 2025
$0.20
+2.38%
31 Jul 2025
$0.19
+0.26%
30 Jun 2025
$0.19
+0%
30 May 2025
$0.19
-2.24%
30 Apr 2025
$0.20
-3.05%
31 Mar 2025
$0.20
-2.8%
28 Feb 2025
$0.21
-1.63%
31 Jan 2025
$0.21
-3.36%
$2.79
-3.57%
31 Dec 2024
$0.22
-0.13%
10Y Growth
13.2%
5Y Growth
3.06%
3Y Growth
-21.42%
1Y Growth
-46.67%

Community

FAQ

How much dividend does Columbia Floating Rate Fund Institutional 2 Class pay?
Columbia Floating Rate Fund Institutional 2 Class pays an annual dividend of $2.09 per share, with a dividend yield of 6.34%.
What is the dividend yield of Columbia Floating Rate Fund Institutional 2 Class?
The current dividend yield of Columbia Floating Rate Fund Institutional 2 Class is 6.34%.
When does Columbia Floating Rate Fund Institutional 2 Class pay dividends?
Columbia Floating Rate Fund Institutional 2 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Columbia Floating Rate Fund Institutional 2 Class?
The next dividend payment from Columbia Floating Rate Fund Institutional 2 Class is estimated for September 30, 2026.
How safe is the dividend of Columbia Floating Rate Fund Institutional 2 Class?
Columbia Floating Rate Fund Institutional 2 Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.06%.
What is the dividend of Columbia Floating Rate Fund Institutional 2 Class?
Columbia Floating Rate Fund Institutional 2 Class currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Columbia Floating Rate Fund Institutional 2 Class to receive the previous dividend?
To receive the previous dividend from Columbia Floating Rate Fund Institutional 2 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Columbia Floating Rate Fund Institutional 2 Class pay the last dividend?
The last dividend payment from Columbia Floating Rate Fund Institutional 2 Class was made on August 28, 2026.
What was the dividend of Columbia Floating Rate Fund Institutional 2 Class in 2025?
In 2025, Columbia Floating Rate Fund Institutional 2 Class paid a total dividend of $2.37 per share.
In which currency does Columbia Floating Rate Fund Institutional 2 Class distribute the dividend?
Columbia Floating Rate Fund Institutional 2 Class distributes its dividends in USD.