COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS A(RFRAX) USD 33.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.435 | USD0.225 | 2023-02-28 |
| USD0.21 | 2023-01-31 |
| 2022 | 4.65% | USD 1.537 | USD0.3166 | 2022-12-30 |
| USD0.1875 | 2022-11-30 |
| USD0.157 | 2022-10-31 |
| USD0.142 | 2022-09-30 |
| USD0.1175 | 2022-08-31 |
| USD0.101 | 2022-07-29 |
| USD0.0855 | 2022-06-30 |
| USD0.084 | 2022-05-31 |
| USD0.084 | 2022-04-29 |
| USD0.084 | 2022-03-31 |
| USD0.088 | 2022-02-28 |
| USD0.09 | 2022-01-31 |
| 2021 | 3.29% | USD 1.088 | USD0.1054 | 2021-12-31 |
| USD0.0988 | 2021-11-30 |
| USD0.089 | 2021-10-29 |
| USD0.088 | 2021-09-30 |
| USD0.085 | 2021-08-31 |
| USD0.084 | 2021-07-30 |
| USD0.0875 | 2021-06-30 |
| USD0.085 | 2021-05-28 |
| USD0.09 | 2021-04-30 |
| USD0.09 | 2021-03-31 |
| USD0.09 | 2021-02-26 |
| USD0.095 | 2021-01-29 |
| 2020 | 1.64% | USD 0.541 | USD0.095 | 2020-12-31 |
| USD0.087 | 2020-11-30 |
| USD0.086 | 2020-10-30 |
| USD0.0551 | 2020-09-30 |
| USD0.018 | 2020-08-31 |
| USD0.018 | 2020-07-31 |
| USD0.018 | 2020-06-30 |
| USD0.02869 | 2020-05-29 |
| USD0.032 | 2020-04-30 |
| USD0.0337 | 2020-03-31 |
| USD0.0345 | 2020-02-28 |
| USD0.0353 | 2020-01-31 |
| 2019 | 3.23% | USD 1.067 | USD0.0365 | 2019-12-31 |
| USD0.037 | 2019-11-29 |
| USD0.0365 | 2019-10-31 |
| USD0.0365 | 2019-09-30 |
| USD0.0365 | 2019-08-30 |
| USD0.036 | 2019-07-31 |
| USD0.144 | 2019-06-28 |
| USD0.14 | 2019-05-31 |
| USD0.14 | 2019-04-30 |
| USD0.14 | 2019-03-29 |
| USD0.144 | 2019-02-28 |
| USD0.14 | 2019-01-31 |
| 2018 | 4.66% | USD 1.54 | USD0.188 | 2018-12-31 |
| USD0.148 | 2018-11-30 |
| USD0.132 | 2018-10-31 |
| USD0.128 | 2018-09-28 |
| USD0.12 | 2018-08-31 |
| USD0.12 | 2018-07-31 |
| USD0.12 | 2018-06-29 |
| USD0.12 | 2018-05-31 |
| USD0.12 | 2018-04-30 |
| USD0.116 | 2018-03-29 |
| USD0.116 | 2018-02-28 |
| USD0.112 | 2018-01-31 |
| 2017 | 3.88% | USD 1.284 | USD0.112 | 2017-12-29 |
| USD0.1 | 2017-11-30 |
| USD0.1 | 2017-10-31 |
| USD0.1 | 2017-09-29 |
| USD0.104 | 2017-08-31 |
| USD0.104 | 2017-07-31 |
| USD0.108 | 2017-06-30 |
| USD0.108 | 2017-05-31 |
| USD0.112 | 2017-04-28 |
| USD0.112 | 2017-03-31 |
| USD0.112 | 2017-02-28 |
| USD0.112 | 2017-01-31 |
| 2016 | 4.26% | USD 1.408 | USD0.116 | 2016-12-30 |
| USD0.116 | 2016-11-30 |
| USD0.116 | 2016-10-31 |
| USD0.116 | 2016-09-30 |
| USD0.116 | 2016-08-31 |
| USD0.116 | 2016-07-29 |
| USD0.12 | 2016-06-30 |
| USD0.12 | 2016-05-31 |
| USD0.12 | 2016-04-29 |
| USD0.116 | 2016-03-31 |
| USD0.116 | 2016-02-29 |
| USD0.12 | 2016-01-29 |
| 2015 | 4.29% | USD 1.42 | USD0.12 | 2015-12-31 |
| USD0.116 | 2015-11-30 |
| USD0.12 | 2015-10-30 |
| USD0.12 | 2015-09-30 |
| USD0.12 | 2015-08-31 |
| USD0.124 | 2015-07-31 |
| USD0.124 | 2015-06-30 |
| USD0.116 | 2015-05-29 |
| USD0.116 | 2015-04-30 |
| USD0.112 | 2015-03-31 |
| USD0.116 | 2015-02-27 |
| USD0.116 | 2015-01-30 |
| 2014 | 4.12% | USD 1.364 | USD0.12 | 2014-12-31 |
| USD0.124 | 2014-11-28 |
| USD0.116 | 2014-10-31 |
| USD0.112 | 2014-09-30 |
| USD0.112 | 2014-08-29 |
| USD0.108 | 2014-07-31 |
| USD0.108 | 2014-06-30 |
| USD0.12 | 2014-05-30 |
| USD0.12 | 2014-04-30 |
| USD0.112 | 2014-03-31 |
| USD0.104 | 2014-02-28 |
| USD0.108 | 2014-01-31 |
| 2013 | 4.10% | USD 1.356 | USD0.132 | 2013-12-31 |
| USD0.12 | 2013-11-29 |
| USD0.1 | 2013-10-31 |
| USD0.096 | 2013-09-30 |
| USD0.096 | 2013-08-30 |
| USD0.1 | 2013-07-31 |
| USD0.116 | 2013-06-28 |
| USD0.116 | 2013-05-31 |
| USD0.112 | 2013-04-30 |
| USD0.12 | 2013-03-28 |
| USD0.128 | 2013-02-28 |
| USD0.12 | 2013-01-31 |
| 2012 | 5.01% | USD 1.656 | USD0.136 | 2012-12-31 |
| USD0.136 | 2012-11-30 |
| USD0.136 | 2012-10-31 |
| USD0.124 | 2012-09-28 |
| USD0.124 | 2012-08-31 |
| USD0.132 | 2012-07-31 |
| USD0.128 | 2012-06-29 |
| USD0.136 | 2012-05-31 |
| USD0.148 | 2012-04-30 |
| USD0.152 | 2012-03-30 |
| USD0.152 | 2012-02-29 |
| USD0.152 | 2012-01-31 |
| 2011 | 4.80% | USD 1.588 | USD0.152 | 2011-12-30 |
| USD0.152 | 2011-11-30 |
| USD0.152 | 2011-10-31 |
| USD0.14 | 2011-09-30 |
| USD0.14 | 2011-08-31 |
| USD0.14 | 2011-07-29 |
| USD0.136 | 2011-06-30 |
| USD0.136 | 2011-05-31 |
| USD0.136 | 2011-04-29 |
| USD0.112 | 2011-03-31 |
| USD0.104 | 2011-02-28 |
| USD0.088 | 2011-01-31 |
| 2010 | 4.67% | USD 1.544 | USD0.144 | 2010-12-31 |
| USD0.16 | 2010-11-30 |
| USD0.148 | 2010-10-29 |
| USD0.136 | 2010-09-30 |
| USD0.132 | 2010-08-31 |
| USD0.132 | 2010-07-30 |
| USD0.136 | 2010-06-30 |
| USD0.144 | 2010-05-28 |
| USD0.144 | 2010-03-31 |
| USD0.132 | 2010-02-26 |
| USD0.136 | 2010-01-29 |
| 2009 | 4.64% | USD 1.536 | USD0.152 | 2009-12-17 |
| USD0.144 | 2009-11-24 |
| USD0.144 | 2009-10-26 |
| USD0.136 | 2009-09-24 |
| USD0.12 | 2009-08-24 |
| USD0.112 | 2009-07-24 |
| USD0.1 | 2009-06-24 |
| USD0.124 | 2009-05-26 |
| USD0.112 | 2009-04-24 |
| USD0.088 | 2009-03-25 |
| USD0.116 | 2009-02-23 |
| USD0.188 | 2009-01-23 |
| 2008 | 6.06% | USD 2.004 | USD0.252 | 2008-12-17 |
| USD0.192 | 2008-11-25 |
| USD0.156 | 2008-10-27 |
| USD0.156 | 2008-09-25 |
| USD0.156 | 2008-08-27 |
| USD0.076 | 2008-07-28 |
| USD0.12 | 2008-06-26 |
| USD0.12 | 2008-05-28 |
| USD0.156 | 2008-04-28 |
| USD0.18 | 2008-03-27 |
| USD0.204 | 2008-02-27 |
| USD0.236 | 2008-01-28 |
| 2007 | 8.02% | USD 2.652 | USD0.228 | 2007-12-17 |
| USD0.24 | 2007-11-23 |
| USD0.24 | 2007-10-25 |
| USD0.232 | 2007-09-21 |
| USD0.228 | 2007-08-23 |
| USD0.212 | 2007-07-24 |
| USD0.212 | 2007-06-22 |
| USD0.204 | 2007-05-24 |
| USD0.212 | 2007-04-24 |
| USD0.212 | 2007-03-26 |
| USD0.212 | 2007-02-23 |
| USD0.22 | 2007-01-23 |
| 2006 | 6.63% | USD 2.192 | USD0.288 | 2006-12-18 |
| USD0.22 | 2006-11-27 |
| USD0.212 | 2006-10-26 |
| USD0.204 | 2006-09-25 |
| USD0.228 | 2006-08-28 |
| USD0.228 | 2006-07-26 |
| USD0.2 | 2006-06-26 |
| USD0.196 | 2006-05-25 |
| USD0.228 | 2006-04-26 |
| USD0.188 | 2006-03-27 |