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

RFRCX Dividend Information

RFRCX has an annual dividend of $1.84 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$1.84
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.14664Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.14418Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.14477Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.14402Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.14481Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.14425Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.14614Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.15885Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.16883Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.15947Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.16625Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.16685Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.16625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.16132Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.16197Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.16132Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.16727Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.17215Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.18078Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.18108Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.18864Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.18929Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.18876Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.19446Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.19882Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.19875Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.20441Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.2086Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.20936Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.21863Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.22004Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.21867Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.24853Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.22934Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.20874Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.21422Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.21371Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.20878Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.20963Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.20408Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.20466Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.20397Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.2058Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.18884Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.29561Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.16716Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.13609Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.12149Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.09604Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08044Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0647Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06244Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06249Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06197Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.06779Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.06752Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.08289Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.07693Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06629Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06617Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06253Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts