Columbia Floating Rate Fund I2 (RFRFX)
32.79
-0.01
(-0.03%)
USD |
Oct 05 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 | 0.1765 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1763 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1738 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1735 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1738 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1732 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1738 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1731 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1890 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1991 |
| 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 | 0.1921 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1916 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1916 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1960 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2022 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.2080 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2114 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2188 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2191 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2189 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2230 |