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Columbia Floating Rate Inst (CFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
0.00 (0.00%)
At close: Sep 4, 2026

CFRZX Dividend Information

CFRZX has an annual dividend of $2.16 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$2.16
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.20939Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.21687Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.21658Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.21679Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.22158Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.22677Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.2268Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.23156Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.23683Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.23658Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.2468Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.24637Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.24681Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.27686Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.25652Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.23677Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.2416Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.24179Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.23676Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.23647Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.23164Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.23145Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.23165Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.23107Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.21671Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.32312Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.19401Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.16373Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1486Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12439Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10783Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09221Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0911Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09116Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.09129Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.09469Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.09743Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.1128Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10593Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09637Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.09516Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09238Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts