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Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.83
0.00 (0.00%)
At close: Sep 8, 2026

RFRAX Dividend Information

RFRAX has an annual dividend of $2.08 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$2.08
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.2025Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.210Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.210Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.210Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.215Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.220Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.220Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.225Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.230Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.230Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.240Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.240Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.240Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.270Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.250Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.230Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.235Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.235Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.230Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.230Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.225Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.225Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.225Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.225Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.210Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.3166Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.1875Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.157Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.142Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.1175Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.101Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0855Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.084Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.084Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.084Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.088Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.090Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.1054Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09879Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.089Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.088Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.085Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts