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Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
-0.01 (-0.03%)
At close: Oct 15, 2026

RFRAX Dividend Information

RFRAX has an annual dividend of $2.02 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.19%
Total Yield
6.19%
Annual Dividend
$2.02
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.1675Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.165Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.165Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.165Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.165Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.165Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.165Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.180Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.190Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.180Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.1875Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.1875Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.1875Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.1825Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.1825Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1825Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.1875Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.1933Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.200Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts