Columbia Floating Rate Fund Institutional 3 Class (US19766J5737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.50
-$0.01-0.03%Monday 00:00
Dividend Yield
5.98%
Dividend amount
$0.18
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Columbia Floating Rate Fund Institutional 3 Class (US19766J5737.FUND). Dividend Frequency: monthly. The latest recorded dividend from Columbia Floating Rate Fund Institutional 3 Class was $0.18 per share. Last ex-date: September 30, 2026. The last dividend payment from Columbia Floating Rate Fund Institutional 3 Class was made on September 30, 2026. The next dividend payment from Columbia Floating Rate Fund Institutional 3 Class is estimated for October 30, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Columbia Floating Rate Fund Institutional 3 Class is 5.98%.

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.

DateAmountChange
· YTD$1.59
-
Sep 30, 2026
$0.18
+0.04%
Aug 31, 2026
$0.18
+1.33%
Jul 31, 2026
$0.17
+0.35%
Jun 30, 2026
$0.17
-0.21%
May 29, 2026
$0.17
+0.15%
Apr 30, 2026
$0.17
-0.08%
Mar 31, 2026
$0.17
+0.47%
Feb 27, 2026
$0.17
-8.44%
Jan 30, 2026
$0.19
-5.04%
$1.17
-
Dec 31, 2025
$0.20
-
Nov 28, 2025
$0.19
-
Oct 31, 2025
$0.20
+0.13%
Sep 30, 2025
$0.20
-0.15%
Aug 29, 2025
$0.20
+2.61%
Jul 31, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
271.25%

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FAQs

How much dividend does Columbia Floating Rate Fund Institutional 3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Floating Rate Fund Institutional 3 Class is $1.94 per share.
What is the dividend yield of Columbia Floating Rate Fund Institutional 3 Class?▼
The current dividend yield of Columbia Floating Rate Fund Institutional 3 Class is 5.98%.
When does Columbia Floating Rate Fund Institutional 3 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Columbia Floating Rate Fund Institutional 3 Class is estimated for October 30, 2026.
When is the next dividend from Columbia Floating Rate Fund Institutional 3 Class?▼
The next dividend payment from Columbia Floating Rate Fund Institutional 3 Class is estimated for October 30, 2026.
What is the dividend of Columbia Floating Rate Fund Institutional 3 Class?▼
The latest recorded dividend from Columbia Floating Rate Fund Institutional 3 Class was $0.18 per share.
When did I have to buy the shares of Columbia Floating Rate Fund Institutional 3 Class to receive the previous dividend?▼
To receive the previous dividend from Columbia Floating Rate Fund Institutional 3 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Columbia Floating Rate Fund Institutional 3 Class pay the last dividend?▼
The last dividend payment from Columbia Floating Rate Fund Institutional 3 Class was made on September 30, 2026.
What was the dividend of Columbia Floating Rate Fund Institutional 3 Class in 2025?▼
Columbia Floating Rate Fund Institutional 3 Class has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.