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Columbia Floating Rate Inst3 (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
0.00 (0.00%)
At close: Sep 8, 2026

CFRYX Dividend Information

CFRYX has an annual dividend of $2.19 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.68%
Total Yield
6.68%
Annual Dividend
$2.19
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.17674Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.17442Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.17381Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.17417Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.17391Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.17404Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.17322Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.18919Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.19924Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.18884Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.19664Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.1964Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.1967Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.19169Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.1913Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.19154Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.19617Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.2024Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.20826Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.21171Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.2192Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.21903Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.21916Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.22382Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.22914Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.22908Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.23384Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.23904Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.23892Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.24971Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.24832Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.24903Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.27906Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.25874Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.23901Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.24395Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.24415Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.23914Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.23862Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.23398Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.23387Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.23412Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.23329Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.2192Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.32567Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.19667Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.16635Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.15122Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12717Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.11035Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0948Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.09365Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09361Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.09384Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.09702Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.10015Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.1157Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10862Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09914Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0979Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09515Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts