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(1Y)
3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.09594 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06202 | Sep 30, 2020 |
| Aug 31, 2020 | $0.08173 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08097 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08122 | Jun 30, 2020 |
| May 29, 2020 | $0.12393 | May 29, 2020 |
| Apr 30, 2020 | $0.13692 | Apr 30, 2020 |
| Mar 31, 2020 | $0.14382 | Mar 31, 2020 |
| Feb 28, 2020 | $0.14755 | Feb 28, 2020 |
| Jan 31, 2020 | $0.15126 | Jan 31, 2020 |
| Dec 31, 2019 | $0.15625 | Dec 31, 2019 |
| Nov 29, 2019 | $0.15757 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.