COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Z(CFRZX) USD 33.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.448 | USD0.2311 | 2023-02-28 |
| USD0.2167 | 2023-01-31 |
| 2022 | 4.90% | USD 1.62 | USD0.32312 | 2022-12-30 |
| USD0.19401 | 2022-11-30 |
| USD0.16373 | 2022-10-31 |
| USD0.1486 | 2022-09-30 |
| USD0.1244 | 2022-08-31 |
| USD0.10783 | 2022-07-29 |
| USD0.09221 | 2022-06-30 |
| USD0.0911 | 2022-05-31 |
| USD0.09116 | 2022-04-29 |
| USD0.09129 | 2022-03-31 |
| USD0.09469 | 2022-02-28 |
| USD0.09743 | 2022-01-31 |
| 2021 | 3.56% | USD 1.174 | USD0.1128 | 2021-12-31 |
| USD0.1059 | 2021-11-30 |
| USD0.0964 | 2021-10-29 |
| USD0.0952 | 2021-09-30 |
| USD0.0924 | 2021-08-31 |
| USD0.091 | 2021-07-30 |
| USD0.0947 | 2021-06-30 |
| USD0.0924 | 2021-05-28 |
| USD0.0972 | 2021-04-30 |
| USD0.0974 | 2021-03-31 |
| USD0.0966 | 2021-02-26 |
| USD0.1022 | 2021-01-29 |
| 2020 | 1.76% | USD 0.581 | USD0.10222 | 2020-12-31 |
| USD0.0939 | 2020-11-30 |
| USD0.09305 | 2020-10-30 |
| USD0.06006 | 2020-09-30 |
| USD0.01975 | 2020-08-31 |
| USD0.01972 | 2020-07-31 |
| USD0.01964 | 2020-06-30 |
| USD0.03032 | 2020-05-29 |
| USD0.03354 | 2020-04-30 |
| USD0.03531 | 2020-03-31 |
| USD0.03622 | 2020-02-28 |
| USD0.03715 | 2020-01-31 |
| 2019 | 3.40% | USD 1.122 | USD0.03834 | 2019-12-31 |
| USD0.03875 | 2019-11-29 |
| USD0.0383 | 2019-10-31 |
| USD0.03827 | 2019-09-30 |
| USD0.03833 | 2019-08-30 |
| USD0.03785 | 2019-07-31 |
| USD0.148 | 2019-06-28 |
| USD0.148 | 2019-05-31 |
| USD0.148 | 2019-04-30 |
| USD0.148 | 2019-03-29 |
| USD0.152 | 2019-02-28 |
| USD0.148 | 2019-01-31 |
| 2018 | 4.89% | USD 1.616 | USD0.196 | 2018-12-31 |
| USD0.156 | 2018-11-30 |
| USD0.14 | 2018-10-31 |
| USD0.132 | 2018-09-28 |
| USD0.128 | 2018-08-31 |
| USD0.128 | 2018-07-31 |
| USD0.124 | 2018-06-29 |
| USD0.124 | 2018-05-31 |
| USD0.124 | 2018-04-30 |
| USD0.124 | 2018-03-29 |
| USD0.12 | 2018-02-28 |
| USD0.12 | 2018-01-31 |
| 2017 | 4.14% | USD 1.368 | USD0.12 | 2017-12-29 |
| USD0.108 | 2017-11-30 |
| USD0.108 | 2017-10-31 |
| USD0.108 | 2017-09-29 |
| USD0.108 | 2017-08-31 |
| USD0.112 | 2017-07-31 |
| USD0.112 | 2017-06-30 |
| USD0.116 | 2017-05-31 |
| USD0.116 | 2017-04-28 |
| USD0.12 | 2017-03-31 |
| USD0.12 | 2017-02-28 |
| USD0.12 | 2017-01-31 |
| 2016 | 4.48% | USD 1.48 | USD0.12 | 2016-12-30 |
| USD0.12 | 2016-11-30 |
| USD0.12 | 2016-10-31 |
| USD0.12 | 2016-09-30 |
| USD0.124 | 2016-08-31 |
| USD0.124 | 2016-07-29 |
| USD0.128 | 2016-06-30 |
| USD0.124 | 2016-05-31 |
| USD0.124 | 2016-04-29 |
| USD0.124 | 2016-03-31 |
| USD0.124 | 2016-02-29 |
| USD0.128 | 2016-01-29 |
| 2015 | 4.54% | USD 1.5 | USD0.128 | 2015-12-31 |
| USD0.124 | 2015-11-30 |
| USD0.124 | 2015-10-30 |
| USD0.128 | 2015-09-30 |
| USD0.128 | 2015-08-31 |
| USD0.132 | 2015-07-31 |
| USD0.128 | 2015-06-30 |
| USD0.124 | 2015-05-29 |
| USD0.12 | 2015-04-30 |
| USD0.116 | 2015-03-31 |
| USD0.124 | 2015-02-27 |
| USD0.124 | 2015-01-30 |
| 2014 | 4.41% | USD 1.456 | USD0.128 | 2014-12-31 |
| USD0.132 | 2014-11-28 |
| USD0.124 | 2014-10-31 |
| USD0.12 | 2014-09-30 |
| USD0.116 | 2014-08-29 |
| USD0.116 | 2014-07-31 |
| USD0.116 | 2014-06-30 |
| USD0.128 | 2014-05-30 |
| USD0.128 | 2014-04-30 |
| USD0.12 | 2014-03-31 |
| USD0.112 | 2014-02-28 |
| USD0.116 | 2014-01-31 |
| 2013 | 4.39% | USD 1.448 | USD0.14 | 2013-12-31 |
| USD0.128 | 2013-11-29 |
| USD0.108 | 2013-10-31 |
| USD0.104 | 2013-09-30 |
| USD0.104 | 2013-08-30 |
| USD0.108 | 2013-07-31 |
| USD0.124 | 2013-06-28 |
| USD0.124 | 2013-05-31 |
| USD0.12 | 2013-04-30 |
| USD0.124 | 2013-03-28 |
| USD0.136 | 2013-02-28 |
| USD0.128 | 2013-01-31 |
| 2012 | 5.23% | USD 1.728 | USD0.144 | 2012-12-31 |
| USD0.144 | 2012-11-30 |
| USD0.144 | 2012-10-31 |
| USD0.128 | 2012-09-28 |
| USD0.128 | 2012-08-31 |
| USD0.136 | 2012-07-31 |
| USD0.132 | 2012-06-29 |
| USD0.14 | 2012-05-31 |
| USD0.156 | 2012-04-30 |
| USD0.16 | 2012-03-30 |
| USD0.16 | 2012-02-29 |
| USD0.156 | 2012-01-31 |
| 2011 | 2.79% | USD 0.92 | USD0.156 | 2011-12-30 |
| USD0.16 | 2011-11-30 |
| USD0.16 | 2011-10-31 |
| USD0.148 | 2011-09-30 |
| USD0.156 | 2011-08-31 |
| USD0.14 | 2011-07-29 |