Columbia Floating Rate Fund (US19766F6960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.66
-$0.02-0.06%Wednesday 00:00
Dividend Yield
6.15%
Dividend amount
$0.17
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Columbia Floating Rate Fund (US19766F6960.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 (US19766F6960.FUND) is 6.15%.

Upcoming

Past

DateAmountChange
$1.84
+65.02%
Nov 2, 2026
$0.17
-
Oct 1, 2026
$0.17
-
Aug 31, 2026
$0.17
+1.52%
Jul 31, 2026
$0.17
+0%
Jun 30, 2026
$0.17
+0%
May 29, 2026
$0.17
+0%
Apr 30, 2026
$0.16
+0%
Mar 31, 2026
$0.16
-0%
Feb 27, 2026
$0.17
-8.33%
Jan 30, 2026
$0.18
-5.26%
$1.11
-
Dec 31, 2025
$0.19
+5.56%
Nov 28, 2025
$0.18
-
Oct 31, 2025
$0.19
+0%
Sep 30, 2025
$0.19
-0%
Aug 29, 2025
$0.19
+2.74%
Jul 31, 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.91%

Community

FAQs

How much dividend does Columbia Floating Rate Fund pay?▼
Columbia Floating Rate Fund pays an annual dividend of $2.01 per share, with a dividend yield of 6.15%.
What is the dividend yield of Columbia Floating Rate Fund?▼
The current dividend yield of Columbia Floating Rate Fund is 6.15%.
When does Columbia Floating Rate Fund pay dividends?▼
Columbia Floating Rate Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Columbia Floating Rate Fund?▼
The next dividend payment from Columbia Floating Rate Fund is estimated for November 2, 2026.
How safe is the dividend of Columbia Floating Rate Fund?▼
Columbia Floating Rate Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 2026.
When did Columbia Floating Rate Fund pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund was made on October 1, 2026.
What was the dividend of Columbia Floating Rate Fund in 2025?▼
In 2025, Columbia Floating Rate Fund paid a total dividend of $1.11 per share.
In which currency does Columbia Floating Rate Fund distribute the dividend?▼
Columbia Floating Rate Fund distributes its dividends in USD.