Columbia Floating Rate Fund Institutional Class (CFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.02
+0.03 (0.09%)
May 7, 2025, 4:00 PM EDT
CFRZX Dividend Information
CFRZX has an annual dividend of $2.60 per share, with a yield of 7.88%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.88%
Annual Dividend
$2.60
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.19397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.2001 | Mar 31, 2025 |
| Feb 28, 2025 | $0.20616 | Feb 28, 2025 |
| Jan 31, 2025 | $0.20939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.21687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.21658 | Nov 29, 2024 |
| Oct 31, 2024 | $0.21679 | Oct 31, 2024 |
| Sep 30, 2024 | $0.22158 | Sep 30, 2024 |
| Aug 30, 2024 | $0.22677 | Aug 30, 2024 |
| Jul 31, 2024 | $0.2268 | Jul 31, 2024 |
| Jun 28, 2024 | $0.23156 | Jun 28, 2024 |
| May 31, 2024 | $0.23683 | May 31, 2024 |
| Apr 30, 2024 | $0.23658 | Apr 30, 2024 |
| Mar 28, 2024 | $0.2468 | Mar 28, 2024 |
| Feb 29, 2024 | $0.24637 | Feb 29, 2024 |
| Jan 31, 2024 | $0.24681 | Jan 31, 2024 |
| Dec 29, 2023 | $0.27686 | Dec 29, 2023 |
| Nov 30, 2023 | $0.25652 | Nov 30, 2023 |
| Oct 31, 2023 | $0.23677 | Oct 31, 2023 |
| Sep 29, 2023 | $0.2416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.24179 | Aug 31, 2023 |
| Jul 31, 2023 | $0.23676 | Jul 31, 2023 |
| Jun 30, 2023 | $0.23647 | Jun 30, 2023 |
| May 31, 2023 | $0.23164 | May 31, 2023 |
| Apr 28, 2023 | $0.23145 | Apr 28, 2023 |
| Mar 31, 2023 | $0.23165 | Mar 31, 2023 |
| Feb 28, 2023 | $0.23107 | Feb 28, 2023 |
| Jan 31, 2023 | $0.21671 | Jan 31, 2023 |
| Dec 30, 2022 | $0.32312 | Dec 30, 2022 |
| Nov 30, 2022 | $0.19401 | Nov 30, 2022 |
| Oct 31, 2022 | $0.16373 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1486 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12439 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10783 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09221 | Jun 30, 2022 |
| May 31, 2022 | $0.0911 | May 31, 2022 |
| Apr 29, 2022 | $0.09116 | Apr 29, 2022 |
| Mar 31, 2022 | $0.09129 | Mar 31, 2022 |
| Feb 28, 2022 | $0.09469 | Feb 28, 2022 |
| Jan 31, 2022 | $0.09743 | Jan 31, 2022 |
| Dec 31, 2021 | $0.1128 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10593 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09637 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09516 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09238 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09139 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09467 | Jun 30, 2021 |
| May 28, 2021 | $0.09239 | May 28, 2021 |
| Apr 30, 2021 | $0.09717 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09736 | Mar 31, 2021 |
| Feb 26, 2021 | $0.09657 | Feb 26, 2021 |
| Jan 29, 2021 | $0.10221 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0939 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09305 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06006 | Sep 30, 2020 |
| Aug 31, 2020 | $0.079 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0789 | Jul 31, 2020 |
| Jun 30, 2020 | $0.07855 | Jun 30, 2020 |
| May 29, 2020 | $0.12129 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.