Columbia Floating Rate Fund Institutional Class (US19766F6135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.62
+$0.00+0%Friday 00:00
Dividend Yield
6.41%
Dividend amount
$0.17
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Columbia Floating Rate Fund Institutional Class (US19766F6135.FUND) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.17 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Columbia Floating Rate Fund Institutional Class (US19766F6135.FUND) is 6.41%.

Upcoming

Past

DateAmountChange
$1.91
+65.56%
Nov 2, 2026
$0.17
-
Oct 1, 2026
$0.17
-
Aug 31, 2026
$0.17
+1.44%
Jul 31, 2026
$0.17
+0.14%
Jun 30, 2026
$0.17
-0.16%
May 29, 2026
$0.17
+0.21%
Apr 30, 2026
$0.17
-0.13%
Mar 31, 2026
$0.17
+0.38%
Feb 27, 2026
$0.17
-8.44%
Jan 30, 2026
$0.19
-5.08%
$1.16
-
Dec 31, 2025
$0.20
+5.47%
Nov 28, 2025
$0.19
-
Oct 31, 2025
$0.19
+0.1%
Sep 30, 2025
$0.19
-0.12%
Aug 29, 2025
$0.19
+2.63%
Jul 31, 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.55%

Community

FAQs

How much dividend does Columbia Floating Rate Fund Institutional Class pay?▼
Columbia Floating Rate Fund Institutional Class pays an annual dividend of $2.09 per share, with a dividend yield of 6.41%.
What is the dividend yield of Columbia Floating Rate Fund Institutional Class?▼
The current dividend yield of Columbia Floating Rate Fund Institutional Class is 6.41%.
When does Columbia Floating Rate Fund Institutional Class pay dividends?▼
Columbia Floating Rate Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Columbia Floating Rate Fund Institutional Class?▼
The next dividend payment from Columbia Floating Rate Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of Columbia Floating Rate Fund Institutional Class?▼
Columbia Floating Rate Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Floating Rate Fund Institutional Class?▼
Columbia Floating Rate Fund Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Columbia Floating Rate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Floating Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Columbia Floating Rate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund Institutional Class was made on October 1, 2026.
What was the dividend of Columbia Floating Rate Fund Institutional Class in 2025?▼
In 2025, Columbia Floating Rate Fund Institutional Class paid a total dividend of $1.16 per share.
In which currency does Columbia Floating Rate Fund Institutional Class distribute the dividend?▼
Columbia Floating Rate Fund Institutional Class distributes its dividends in USD.