Columbia Floating Rate Fund Institutional 2 Class (RFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.79
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
RFRFX Dividend Information
RFRFX has an annual dividend of $2.79 per share, with a yield of 8.28%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.28%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.21878 | Dec 31, 2024 |
| Nov 29, 2024 | $0.21907 | Nov 29, 2024 |
| Oct 31, 2024 | $0.2189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.22298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.22891 | Aug 30, 2024 |
| Jul 31, 2024 | $0.22867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.23288 | Jun 28, 2024 |
| May 31, 2024 | $0.23865 | May 31, 2024 |
| Apr 30, 2024 | $0.23861 | Apr 30, 2024 |
| Mar 28, 2024 | $0.24887 | Mar 28, 2024 |
| Feb 29, 2024 | $0.24838 | Feb 29, 2024 |
| Jan 31, 2024 | $0.249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.27901 | Dec 29, 2023 |
| Nov 30, 2023 | $0.25881 | Nov 30, 2023 |
| Oct 31, 2023 | $0.23896 | Oct 31, 2023 |
| Sep 29, 2023 | $0.2438 | Sep 29, 2023 |
| Aug 31, 2023 | $0.24412 | Aug 31, 2023 |
| Jul 31, 2023 | $0.23994 | Jul 31, 2023 |
| Jun 30, 2023 | $0.23872 | Jun 30, 2023 |
| May 31, 2023 | $0.23391 | May 31, 2023 |
| Apr 28, 2023 | $0.234 | Apr 28, 2023 |
| Mar 31, 2023 | $0.23374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.23319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.21901 | Jan 31, 2023 |
| Dec 30, 2022 | $0.32594 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1962 | Nov 30, 2022 |
| Oct 31, 2022 | $0.16525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1504 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12626 | Aug 31, 2022 |
| Jul 29, 2022 | $0.10946 | Jul 29, 2022 |
| Jun 30, 2022 | $0.09364 | Jun 30, 2022 |
| May 31, 2022 | $0.09266 | May 31, 2022 |
| Apr 29, 2022 | $0.09266 | Apr 29, 2022 |
| Mar 31, 2022 | $0.09284 | Mar 31, 2022 |
| Feb 28, 2022 | $0.09594 | Feb 28, 2022 |
| Jan 31, 2022 | $0.09915 | Jan 31, 2022 |
| Dec 31, 2021 | $0.11469 | Dec 31, 2021 |
| Nov 30, 2021 | $0.10758 | Nov 30, 2021 |
| Oct 29, 2021 | $0.09789 | Oct 29, 2021 |
| Sep 30, 2021 | $0.09677 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09402 | Aug 31, 2021 |
| Jul 30, 2021 | $0.09296 | Jul 30, 2021 |
| Jun 30, 2021 | $0.09625 | Jun 30, 2021 |
| May 28, 2021 | $0.09394 | May 28, 2021 |
| Apr 30, 2021 | $0.09883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.09906 | Mar 31, 2021 |
| Feb 26, 2021 | $0.09819 | Feb 26, 2021 |
| Jan 29, 2021 | $0.10406 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10408 | Dec 31, 2020 |
| Nov 30, 2020 | $0.09557 | Nov 30, 2020 |
| Oct 30, 2020 | $0.09471 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06126 | Sep 30, 2020 |
| Aug 31, 2020 | $0.08056 | Aug 31, 2020 |
| Jul 31, 2020 | $0.07989 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08019 | Jun 30, 2020 |
| May 29, 2020 | $0.12309 | May 29, 2020 |
| Apr 30, 2020 | $0.13624 | Apr 30, 2020 |
| Mar 31, 2020 | $0.14292 | Mar 31, 2020 |
| Feb 28, 2020 | $0.14667 | Feb 28, 2020 |
| Jan 31, 2020 | $0.15053 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.