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

$32.81
+$0.01+0.03% Friday 00:00
Dividend Yield
5.83%
Dividend amount
$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Columbia Floating Rate Fund Institutional 3 Class (US19766J5737.FUND) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Columbia Floating Rate Fund Institutional 3 Class (US19766J5737.FUND) is 5.83%.

Upcoming

Past

DateAmountChange
$1.94
+65.86%
01 Oct 2026
$0.18
-
31 Aug 2026
$0.18
+1.33%
31 Jul 2026
$0.17
+0.35%
30 Jun 2026
$0.17
-0.21%
29 May 2026
$0.17
+0.15%
30 Apr 2026
$0.17
-0.08%
31 Mar 2026
$0.17
+0.47%
27 Feb 2026
$0.17
-8.44%
30 Jan 2026
$0.19
-5.04%
$1.17
-
31 Dec 2025
$0.20
+5.51%
28 Nov 2025
$0.19
-
31 Oct 2025
$0.20
+0.13%
30 Sep 2025
$0.20
-0.15%
29 Aug 2025
$0.20
+2.61%
31 Jul 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.02%

Community

FAQ

How much dividend does Columbia Floating Rate Fund Institutional 3 Class pay?
Columbia Floating Rate Fund Institutional 3 Class pays an annual dividend of $1.91 per share, with a dividend yield of 5.83%.
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 5.83%.
When does Columbia Floating Rate Fund Institutional 3 Class pay dividends?
Columbia Floating Rate Fund Institutional 3 Class pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Columbia Floating Rate Fund Institutional 3 Class?
Columbia Floating Rate Fund Institutional 3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Columbia Floating Rate Fund Institutional 3 Class?
Columbia Floating Rate Fund Institutional 3 Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Columbia Floating Rate Fund Institutional 3 Class in 2025?
In 2025, Columbia Floating Rate Fund Institutional 3 Class paid a total dividend of $1.17 per share.
In which currency does Columbia Floating Rate Fund Institutional 3 Class distribute the dividend?
Columbia Floating Rate Fund Institutional 3 Class distributes its dividends in USD.