Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
+0.03 (0.09%)
At close: Mar 23, 2026
-1.72% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.11% |
| Dividend Growth | -14.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 32.55 |
| YTD Return | -0.87% |
| 1-Year Return | 5.26% |
| 5-Year Return | 26.69% |
| 52-Week Low | 32.35 |
| 52-Week High | 33.55 |
| Beta (5Y) | n/a |
| Holdings | 372 |
| Inception Date | Jun 1, 2015 |
About CFRYX
The Columbia Floating Rate Fund Institutional 3 Class (CFRYX) seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. CFRYX will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFRYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database
Performance
CFRYX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.17322 | Feb 27, 2026 |
| Jan 30, 2026 | $0.18919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.19924 | Dec 31, 2025 |
| Nov 28, 2025 | $0.18884 | Nov 28, 2025 |
| Oct 31, 2025 | $0.19664 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1964 | Sep 30, 2025 |