COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Y(CFRYX) USD 33.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.37% | USD 0.453 | USD0.2333 | 2023-02-28 |
USD0.2192 | 2023-01-31 |
2022 | 4.99% | USD 1.651 | USD0.32567 | 2022-12-30 |
USD0.19667 | 2022-11-30 |
USD0.16635 | 2022-10-31 |
USD0.15122 | 2022-09-30 |
USD0.12717 | 2022-08-31 |
USD0.11035 | 2022-07-29 |
USD0.0948 | 2022-06-30 |
USD0.09365 | 2022-05-31 |
USD0.09361 | 2022-04-29 |
USD0.09384 | 2022-03-31 |
USD0.09702 | 2022-02-28 |
USD0.10015 | 2022-01-31 |
2021 | 3.60% | USD 1.19 | USD0.1157 | 2021-12-31 |
USD0.1086 | 2021-11-30 |
USD0.0991 | 2021-10-29 |
USD0.0979 | 2021-09-30 |
USD0.0951 | 2021-08-31 |
USD0.094 | 2021-07-30 |
USD0.0973 | 2021-06-30 |
USD0.0777 | 2021-05-28 |
USD0.1001 | 2021-04-30 |
USD0.1001 | 2021-03-31 |
USD0.0991 | 2021-02-26 |
USD0.1052 | 2021-01-29 |
2020 | 1.80% | USD 0.597 | USD0.10508 | 2020-12-31 |
USD0.09661 | 2020-11-30 |
USD0.09594 | 2020-10-30 |
USD0.06202 | 2020-09-30 |
USD0.02043 | 2020-08-31 |
USD0.02024 | 2020-07-31 |
USD0.02031 | 2020-06-30 |
USD0.03098 | 2020-05-29 |
USD0.03423 | 2020-04-30 |
USD0.03595 | 2020-03-31 |
USD0.03689 | 2020-02-28 |
USD0.03782 | 2020-01-31 |
2019 | 3.47% | USD 1.146 | USD0.03906 | 2019-12-31 |
USD0.03939 | 2019-11-29 |
USD0.03898 | 2019-10-31 |
USD0.03892 | 2019-09-30 |
USD0.03901 | 2019-08-30 |
USD0.03848 | 2019-07-31 |
USD0.152 | 2019-06-28 |
USD0.152 | 2019-05-31 |
USD0.152 | 2019-04-30 |
USD0.152 | 2019-03-29 |
USD0.152 | 2019-02-28 |
USD0.152 | 2019-01-31 |
2018 | 5.03% | USD 1.664 | USD0.2 | 2018-12-31 |
USD0.16 | 2018-11-30 |
USD0.144 | 2018-10-31 |
USD0.136 | 2018-09-28 |
USD0.132 | 2018-08-31 |
USD0.132 | 2018-07-31 |
USD0.128 | 2018-06-29 |
USD0.128 | 2018-05-31 |
USD0.128 | 2018-04-30 |
USD0.128 | 2018-03-29 |
USD0.124 | 2018-02-28 |
USD0.124 | 2018-01-31 |
2017 | 4.25% | USD 1.404 | USD0.124 | 2017-12-29 |
USD0.112 | 2017-11-30 |
USD0.112 | 2017-10-31 |
USD0.112 | 2017-09-29 |
USD0.112 | 2017-08-31 |
USD0.112 | 2017-07-31 |
USD0.116 | 2017-06-30 |
USD0.12 | 2017-05-31 |
USD0.12 | 2017-04-28 |
USD0.12 | 2017-03-31 |
USD0.12 | 2017-02-28 |
USD0.124 | 2017-01-31 |
2016 | 4.61% | USD 1.524 | USD0.124 | 2016-12-30 |
USD0.124 | 2016-11-30 |
USD0.124 | 2016-10-31 |
USD0.124 | 2016-09-30 |
USD0.128 | 2016-08-31 |
USD0.128 | 2016-07-29 |
USD0.132 | 2016-06-30 |
USD0.128 | 2016-05-31 |
USD0.128 | 2016-04-29 |
USD0.128 | 2016-03-31 |
USD0.124 | 2016-02-29 |
USD0.132 | 2016-01-29 |
2015 | 2.74% | USD 0.904 | USD0.132 | 2015-12-31 |
USD0.124 | 2015-11-30 |
USD0.128 | 2015-10-30 |
USD0.132 | 2015-09-30 |
USD0.132 | 2015-08-31 |
USD0.132 | 2015-07-31 |
USD0.124 | 2015-06-30 |