Columbia Floating Rate Fund Class C (RFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.63
-0.03 (-0.09%)
Jan 13, 2025, 10:57 AM EST
RFRCX Dividend Information
RFRCX has an annual dividend of $2.44 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.24%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.18864 | Dec 31, 2024 |
| Nov 29, 2024 | $0.18929 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.19446 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.19875 | Jul 31, 2024 |
| Jun 28, 2024 | $0.20441 | Jun 28, 2024 |
| May 31, 2024 | $0.2086 | May 31, 2024 |
| Apr 30, 2024 | $0.20936 | Apr 30, 2024 |
| Mar 28, 2024 | $0.21863 | Mar 28, 2024 |
| Feb 29, 2024 | $0.22004 | Feb 29, 2024 |
| Jan 31, 2024 | $0.21867 | Jan 31, 2024 |
| Dec 29, 2023 | $0.24853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.22934 | Nov 30, 2023 |
| Oct 31, 2023 | $0.20874 | Oct 31, 2023 |
| Sep 29, 2023 | $0.21422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.21371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.20878 | Jul 31, 2023 |
| Jun 30, 2023 | $0.20963 | Jun 30, 2023 |
| May 31, 2023 | $0.20408 | May 31, 2023 |
| Apr 28, 2023 | $0.20466 | Apr 28, 2023 |
| Mar 31, 2023 | $0.20397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.2058 | Feb 28, 2023 |
| Jan 31, 2023 | $0.18884 | Jan 31, 2023 |
| Dec 30, 2022 | $0.29561 | Dec 30, 2022 |
| Nov 30, 2022 | $0.16716 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13609 | Oct 31, 2022 |
| Sep 30, 2022 | $0.12149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.09604 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08044 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0647 | Jun 30, 2022 |
| May 31, 2022 | $0.06244 | May 31, 2022 |
| Apr 29, 2022 | $0.06249 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06197 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06779 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06752 | Jan 31, 2022 |
| Dec 31, 2021 | $0.08289 | Dec 31, 2021 |
| Nov 30, 2021 | $0.07693 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06629 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06617 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06253 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06564 | Jun 30, 2021 |
| May 28, 2021 | $0.06249 | May 28, 2021 |
| Apr 30, 2021 | $0.06814 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06756 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06975 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07163 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0731 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0659 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06439 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03978 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05066 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05087 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05168 | Jun 30, 2020 |
| May 29, 2020 | $0.09473 | May 29, 2020 |
| Apr 30, 2020 | $0.10892 | Apr 30, 2020 |
| Mar 31, 2020 | $0.11466 | Mar 31, 2020 |
| Feb 28, 2020 | $0.11681 | Feb 28, 2020 |
| Jan 31, 2020 | $0.11844 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.