Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.57
-0.01 (-0.03%)
Oct 25, 2024, 4:00 PM EDT

CFRYX Dividend Information

CFRYX has an annual dividend of $2.92 per share, with a yield of 8.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
8.69%
Annual Dividend
$2.92
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.22382Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.22914Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.22908Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.23384Jun 28, 2024Jun 28, 2024
May 31, 2024$0.23904May 31, 2024May 31, 2024
Apr 30, 2024$0.23892Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.24971Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.24832Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.24903Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.27906Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.25874Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.23901Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.24395Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.24415Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.23914Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.23862Jun 30, 2023Jun 30, 2023
May 31, 2023$0.23398May 31, 2023May 31, 2023
Apr 28, 2023$0.23387Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.23412Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.23329Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.2192Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.32567Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.19667Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.16635Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.15122Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12717Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.11035Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0948Jun 30, 2022Jun 30, 2022
May 31, 2022$0.09365May 31, 2022May 31, 2022
Apr 29, 2022$0.09361Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.09384Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.09702Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.10015Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.1157Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10862Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09914Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0979Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09515Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.09408Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.09731Jun 30, 2021Jun 30, 2021
May 28, 2021$0.09506May 28, 2021May 28, 2021
Apr 30, 2021$0.10011Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.10005Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0991Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.10517Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.10508Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.09661Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.09594Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.06202Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.08173Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.08097Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.08122Jun 30, 2020Jun 30, 2020
May 29, 2020$0.12393May 29, 2020May 29, 2020
Apr 30, 2020$0.13692Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.14382Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.14755Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.15126Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.15625Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.15757Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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