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Columbia Floating Rate Inst2 (RFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.61
+0.01 (0.03%)
At close: Nov 3, 2026

RFRFX Dividend Information

RFRFX has an annual dividend of $2.15 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$2.15
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.17773Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.17651Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.17629Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.17377Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.17349Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.17376Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.17322Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.17378Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.17305Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.18905Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.19913Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.18882Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.19665Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.19636Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.19668Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.19211Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.19161Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.19161Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.196Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.20217Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts