Columbia Floating Rate Fund I (CFRZX)
32.64
+0.02
(+0.06%)
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 | 0.1744 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1742 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1718 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1715 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1718 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1714 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1717 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1710 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1868 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1968 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1866 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1943 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1941 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1943 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1894 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1891 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1893 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1940 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2001 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.2062 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2094 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2169 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2166 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2168 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2216 |