Columbia Floating Rate Fund I3 (CFRYX)
32.67
+0.03
(+0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1768 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1767 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1744 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1738 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1742 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1739 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1740 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1732 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1892 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1992 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1888 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1966 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1964 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1967 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1917 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1913 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1915 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1962 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2024 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.2083 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2117 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2192 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2190 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2192 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2238 |