Columbia Floating Rate Inst3 (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.27
-0.01 (-0.03%)
Nov 3, 2025, 4:00 PM EST
CFRYX Dividend Information
CFRYX has an annual dividend of $2.42 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
7.28%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.19664 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1964 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1967 | Aug 29, 2025 |
| Jul 31, 2025 | $0.19169 | Jul 31, 2025 |
| Jun 30, 2025 | $0.1913 | Jun 30, 2025 |
| May 30, 2025 | $0.19154 | May 30, 2025 |
| Apr 30, 2025 | $0.19617 | Apr 30, 2025 |
| Mar 31, 2025 | $0.2024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.20826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.21171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.2192 | Dec 31, 2024 |
| Nov 29, 2024 | $0.21903 | Nov 29, 2024 |
| Oct 31, 2024 | $0.21916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.22382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.22914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.22908 | Jul 31, 2024 |
| Jun 28, 2024 | $0.23384 | Jun 28, 2024 |
| May 31, 2024 | $0.23904 | May 31, 2024 |
| Apr 30, 2024 | $0.23892 | Apr 30, 2024 |
| Mar 28, 2024 | $0.24971 | Mar 28, 2024 |
| Feb 29, 2024 | $0.24832 | Feb 29, 2024 |
| Jan 31, 2024 | $0.24903 | Jan 31, 2024 |
| Dec 29, 2023 | $0.27906 | Dec 29, 2023 |
| Nov 30, 2023 | $0.25874 | Nov 30, 2023 |
| Oct 31, 2023 | $0.23901 | Oct 31, 2023 |
| Sep 29, 2023 | $0.24395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.24415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.23914 | Jul 31, 2023 |
| Jun 30, 2023 | $0.23862 | Jun 30, 2023 |
| May 31, 2023 | $0.23398 | May 31, 2023 |
| Apr 28, 2023 | $0.23387 | Apr 28, 2023 |
| Mar 31, 2023 | $0.23412 | Mar 31, 2023 |
| Feb 28, 2023 | $0.23329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.2192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.32567 | Dec 30, 2022 |
| Nov 30, 2022 | $0.19667 | Nov 30, 2022 |
| Oct 31, 2022 | $0.16635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.15122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12717 | Aug 31, 2022 |
| Jul 29, 2022 | $0.11035 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0948 | Jun 30, 2022 |
| May 31, 2022 | $0.09365 | May 31, 2022 |
| Apr 29, 2022 | $0.09361 | Apr 29, 2022 |
| Mar 31, 2022 | $0.09384 | Mar 31, 2022 |
| Feb 28, 2022 | $0.09702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.10015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.1157 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10862 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09914 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0979 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09515 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09408 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09731 | Jun 30, 2021 |
| May 28, 2021 | $0.09506 | May 28, 2021 |
| Apr 30, 2021 | $0.10011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.10005 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0991 | Feb 26, 2021 |
| Jan 29, 2021 | $0.10517 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10508 | Dec 31, 2020 |
| Nov 30, 2020 | $0.09661 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.