COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS R5(RFRFX) USD 33.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.452 | USD0.2332 | 2023-02-28 |
| USD0.219 | 2023-01-31 |
| 2022 | 4.94% | USD 1.64 | USD0.32594 | 2022-12-30 |
| USD0.1962 | 2022-11-30 |
| USD0.16525 | 2022-10-31 |
| USD0.1504 | 2022-09-30 |
| USD0.12627 | 2022-08-31 |
| USD0.10946 | 2022-07-29 |
| USD0.09364 | 2022-06-30 |
| USD0.09266 | 2022-05-31 |
| USD0.09266 | 2022-04-29 |
| USD0.09284 | 2022-03-31 |
| USD0.09594 | 2022-02-28 |
| USD0.09916 | 2022-01-31 |
| 2021 | 3.60% | USD 1.194 | USD0.1147 | 2021-12-31 |
| USD0.1076 | 2021-11-30 |
| USD0.0979 | 2021-10-29 |
| USD0.0968 | 2021-09-30 |
| USD0.094 | 2021-08-31 |
| USD0.093 | 2021-07-30 |
| USD0.0963 | 2021-06-30 |
| USD0.0939 | 2021-05-28 |
| USD0.0988 | 2021-04-30 |
| USD0.0991 | 2021-03-31 |
| USD0.0982 | 2021-02-26 |
| USD0.1041 | 2021-01-29 |
| 2020 | 1.78% | USD 0.591 | USD0.10408 | 2020-12-31 |
| USD0.09558 | 2020-11-30 |
| USD0.09471 | 2020-10-30 |
| USD0.06126 | 2020-09-30 |
| USD0.02014 | 2020-08-31 |
| USD0.01997 | 2020-07-31 |
| USD0.02005 | 2020-06-30 |
| USD0.03077 | 2020-05-29 |
| USD0.03406 | 2020-04-30 |
| USD0.03573 | 2020-03-31 |
| USD0.03667 | 2020-02-28 |
| USD0.03763 | 2020-01-31 |
| 2019 | 3.40% | USD 1.129 | USD0.03884 | 2019-12-31 |
| USD0.03928 | 2019-11-29 |
| USD0.03876 | 2019-10-31 |
| USD0.03869 | 2019-09-30 |
| USD0.03872 | 2019-08-30 |
| USD0.03823 | 2019-07-31 |
| USD0.152 | 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 | 4.93% | USD 1.636 | USD0.196 | 2018-12-31 |
| USD0.156 | 2018-11-30 |
| USD0.14 | 2018-10-31 |
| USD0.136 | 2018-09-28 |
| USD0.128 | 2018-08-31 |
| USD0.128 | 2018-07-31 |
| USD0.128 | 2018-06-29 |
| USD0.128 | 2018-05-31 |
| USD0.128 | 2018-04-30 |
| USD0.124 | 2018-03-29 |
| USD0.124 | 2018-02-28 |
| USD0.12 | 2018-01-31 |
| 2017 | 4.17% | USD 1.384 | USD0.124 | 2017-12-29 |
| USD0.108 | 2017-11-30 |
| USD0.108 | 2017-10-31 |
| USD0.108 | 2017-09-29 |
| USD0.112 | 2017-08-31 |
| USD0.112 | 2017-07-31 |
| USD0.116 | 2017-06-30 |
| USD0.116 | 2017-05-31 |
| USD0.12 | 2017-04-28 |
| USD0.12 | 2017-03-31 |
| USD0.12 | 2017-02-28 |
| USD0.12 | 2017-01-31 |
| 2016 | 4.53% | USD 1.504 | USD0.124 | 2016-12-30 |
| USD0.124 | 2016-11-30 |
| USD0.124 | 2016-10-31 |
| USD0.124 | 2016-09-30 |
| USD0.124 | 2016-08-31 |
| USD0.124 | 2016-07-29 |
| USD0.128 | 2016-06-30 |
| USD0.128 | 2016-05-31 |
| USD0.128 | 2016-04-29 |
| USD0.124 | 2016-03-31 |
| USD0.124 | 2016-02-29 |
| USD0.128 | 2016-01-29 |
| 2015 | 4.59% | USD 1.524 | USD0.128 | 2015-12-31 |
| USD0.124 | 2015-11-30 |
| USD0.128 | 2015-10-30 |
| USD0.128 | 2015-09-30 |
| USD0.128 | 2015-08-31 |
| USD0.132 | 2015-07-31 |
| USD0.132 | 2015-06-30 |
| USD0.128 | 2015-05-29 |
| USD0.124 | 2015-04-30 |
| USD0.12 | 2015-03-31 |
| USD0.124 | 2015-02-27 |
| USD0.128 | 2015-01-30 |
| 2014 | 4.51% | USD 1.496 | USD0.132 | 2014-12-31 |
| USD0.136 | 2014-11-28 |
| USD0.128 | 2014-10-31 |
| USD0.124 | 2014-09-30 |
| USD0.12 | 2014-08-29 |
| USD0.12 | 2014-07-31 |
| USD0.12 | 2014-06-30 |
| USD0.132 | 2014-05-30 |
| USD0.132 | 2014-04-30 |
| USD0.124 | 2014-03-31 |
| USD0.112 | 2014-02-28 |
| USD0.116 | 2014-01-31 |
| 2013 | 4.49% | USD 1.492 | USD0.144 | 2013-12-31 |
| USD0.132 | 2013-11-29 |
| USD0.112 | 2013-10-31 |
| USD0.108 | 2013-09-30 |
| USD0.108 | 2013-08-30 |
| USD0.112 | 2013-07-31 |
| USD0.128 | 2013-06-28 |
| USD0.128 | 2013-05-31 |
| USD0.124 | 2013-04-30 |
| USD0.128 | 2013-03-28 |
| USD0.136 | 2013-02-28 |
| USD0.132 | 2013-01-31 |
| 2012 | 5.30% | USD 1.76 | USD0.144 | 2012-12-31 |
| USD0.144 | 2012-11-30 |
| USD0.148 | 2012-10-31 |
| USD0.132 | 2012-09-28 |
| USD0.132 | 2012-08-31 |
| USD0.14 | 2012-07-31 |
| USD0.136 | 2012-06-29 |
| USD0.144 | 2012-05-31 |
| USD0.16 | 2012-04-30 |
| USD0.164 | 2012-03-30 |
| USD0.16 | 2012-02-29 |
| USD0.156 | 2012-01-31 |
| 2011 | 5.04% | USD 1.672 | USD0.164 | 2011-12-30 |
| USD0.16 | 2011-11-30 |
| USD0.164 | 2011-10-31 |
| USD0.148 | 2011-09-30 |
| USD0.152 | 2011-08-31 |
| USD0.108 | 2011-07-29 |
| USD0.156 | 2011-06-30 |
| USD0.144 | 2011-05-31 |
| USD0.148 | 2011-04-29 |
| USD0.12 | 2011-03-31 |
| USD0.112 | 2011-02-28 |
| USD0.096 | 2011-01-31 |
| 2010 | 4.47% | USD 1.484 | USD0.152 | 2010-12-31 |
| USD0.168 | 2010-11-30 |
| USD0.156 | 2010-10-29 |
| USD0.144 | 2010-09-30 |
| USD0.14 | 2010-08-31 |
| USD0.14 | 2010-07-30 |
| USD0.14 | 2010-06-30 |
| USD0.152 | 2010-05-28 |
| USD0.152 | 2010-03-31 |
| USD0.14 | 2010-02-26 |
| 2008 | 0.02% | USD 0.008 | USD0.008 | 2008-07-28 |