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Columbia Floating Rate Inst (CFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.50
-0.02 (-0.06%)
At close: Oct 15, 2026

CFRZX Dividend Information

CFRZX has an annual dividend of $2.14 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.17444Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.17424Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.17176Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.17152Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.17179Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.17144Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.17166Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.17101Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.18677Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.19676Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.18656Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.1943Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.19411Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.19435Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.18937Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.18909Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1893Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.19397Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.2001Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.20616Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts