Columbia Floating Rate Fund Institutional 2 Class (RFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.68
+0.01 (0.03%)
Jul 11, 2025, 4:00 PM EDT
RFRFX Dividend Information
RFRFX has an annual dividend of $2.54 per share, with a yield of 7.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.54%
Annual Dividend
$2.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19161 | Jun 30, 2025 |
| May 30, 2025 | $0.19161 | May 30, 2025 |
| Apr 30, 2025 | $0.196 | Apr 30, 2025 |
| Mar 31, 2025 | $0.20217 | Mar 31, 2025 |
| Feb 28, 2025 | $0.20799 | Feb 28, 2025 |
| Jan 31, 2025 | $0.21144 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.