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Columbia Floating Rate Inst2 (RFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
+0.01 (0.03%)
At close: Sep 4, 2026

RFRFX Dividend Information

RFRFX has an annual dividend of $2.19 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$2.19
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.20799Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.21144Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.21878Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.21907Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.2189Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.22298Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.22891Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.22867Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.23288Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.23865Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.23861Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.24887Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.24838Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.249Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.27901Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.25881Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.23896Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.2438Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.24412Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.23994Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.23872Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.23391Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.234Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.23374Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.23319Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.21901Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.32594Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.1962Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.16525Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1504Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12626Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.10946Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.09364Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.09266Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.09266Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.09284Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.09594Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.09915Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.11469Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.10758Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.09789Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.09677Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.09402Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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