Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.62
-0.03 (-0.09%)
Jan 13, 2025, 4:00 PM EST
RFRAX Dividend Information
RFRAX has an annual dividend of $2.69 per share, with a yield of 7.75%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.75%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.210 | Dec 31, 2024 |
| Nov 29, 2024 | $0.210 | Nov 29, 2024 |
| Oct 31, 2024 | $0.210 | Oct 31, 2024 |
| Sep 30, 2024 | $0.215 | Sep 30, 2024 |
| Aug 30, 2024 | $0.220 | Aug 30, 2024 |
| Jul 31, 2024 | $0.220 | Jul 31, 2024 |
| Jun 28, 2024 | $0.225 | Jun 28, 2024 |
| May 31, 2024 | $0.230 | May 31, 2024 |
| Apr 30, 2024 | $0.230 | Apr 30, 2024 |
| Mar 28, 2024 | $0.240 | Mar 28, 2024 |
| Feb 29, 2024 | $0.240 | Feb 29, 2024 |
| Jan 31, 2024 | $0.240 | Jan 31, 2024 |
| Dec 29, 2023 | $0.270 | Dec 29, 2023 |
| Nov 30, 2023 | $0.250 | Nov 30, 2023 |
| Oct 31, 2023 | $0.230 | Oct 31, 2023 |
| Sep 29, 2023 | $0.235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.235 | Aug 31, 2023 |
| Jul 31, 2023 | $0.230 | Jul 31, 2023 |
| Jun 30, 2023 | $0.230 | Jun 30, 2023 |
| May 31, 2023 | $0.225 | May 31, 2023 |
| Apr 28, 2023 | $0.225 | Apr 28, 2023 |
| Mar 31, 2023 | $0.225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.225 | Feb 28, 2023 |
| Jan 31, 2023 | $0.210 | Jan 31, 2023 |
| Dec 30, 2022 | $0.3166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1875 | Nov 30, 2022 |
| Oct 31, 2022 | $0.157 | Oct 31, 2022 |
| Sep 30, 2022 | $0.142 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.101 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0855 | Jun 30, 2022 |
| May 31, 2022 | $0.084 | May 31, 2022 |
| Apr 29, 2022 | $0.084 | Apr 29, 2022 |
| Mar 31, 2022 | $0.084 | Mar 31, 2022 |
| Feb 28, 2022 | $0.088 | Feb 28, 2022 |
| Jan 31, 2022 | $0.090 | Jan 31, 2022 |
| Dec 31, 2021 | $0.1054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09879 | Nov 30, 2021 |
| Oct 29, 2021 | $0.089 | Oct 29, 2021 |
| Sep 30, 2021 | $0.088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.085 | Aug 31, 2021 |
| Jul 30, 2021 | $0.084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0875 | Jun 30, 2021 |
| May 28, 2021 | $0.085 | May 28, 2021 |
| Apr 30, 2021 | $0.090 | Apr 30, 2021 |
| Mar 31, 2021 | $0.090 | Mar 31, 2021 |
| Feb 26, 2021 | $0.090 | Feb 26, 2021 |
| Jan 29, 2021 | $0.095 | Jan 29, 2021 |
| Dec 31, 2020 | $0.095 | Dec 31, 2020 |
| Nov 30, 2020 | $0.087 | Nov 30, 2020 |
| Oct 30, 2020 | $0.086 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0551 | Sep 30, 2020 |
| Aug 31, 2020 | $0.072 | Aug 31, 2020 |
| Jul 31, 2020 | $0.072 | Jul 31, 2020 |
| Jun 30, 2020 | $0.072 | Jun 30, 2020 |
| May 29, 2020 | $0.11476 | May 29, 2020 |
| Apr 30, 2020 | $0.128 | Apr 30, 2020 |
| Mar 31, 2020 | $0.1348 | Mar 31, 2020 |
| Feb 28, 2020 | $0.138 | Feb 28, 2020 |
| Jan 31, 2020 | $0.1412 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.