Columbia International Div Inc Inst2 (CADPX)

Fund Assets	682.05M
Expense Ratio	0.82%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.64
Dividend Yield	2.44%
Dividend Growth	-4.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	26.16
YTD Return	14.79%
1-Year Return	21.94%
5-Year Return	66.38%
52-Week Low	21.93
52-Week High	27.71
Beta (5Y)	0.89
Holdings	65
Inception Date	Jan 8, 2014

About CADPX

Columbia International Dividend Income Fund Institutional 2 Class is a mutual fund focused on generating total return through a blend of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in dividend-paying equity securities of foreign companies, including those in emerging markets, offering investors access to global income opportunities. Its investment approach combines fundamental research, valuation analysis, and behavioral insights, all managed by a collaborative team. The fund typically maintains a diversified portfolio across a variety of sectors and regions outside the United States, aiming for consistency in dividend payments and potential dividend growth over time. With a quarterly income distribution and an emphasis on foreign dividend growers, the fund serves investors seeking exposure to non-U.S. income-generating equities. Its role in the financial market is to provide international diversification and a steady stream of income from developed and emerging markets, making it suitable for those looking to complement their domestic investment portfolios with global dividend strategies.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CADPX
• Share Class: Institutional 2 Class
• Index: MSCI AC World ex USA NR USD

Performance

CADPX had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLSYX	Institutional 3 Class	0.77%
CSVEX	Class S	0.95%
CSVFX	Institutional Class	0.95%
CSVAX	Class A	1.20%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.97%
Tokyo Electron Limited	8035	3.87%
Anglo American plc	AAL	2.73%
BNP Paribas SA	BNP	2.68%
Roche Holding AG	ROP	2.62%
Iberdrola, S.A.	IBE	2.47%
Royal Bank of Canada	RY	2.24%
Bank of Ireland Group plc	BIRG	2.24%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.20462	Sep 21, 2026
Jun 18, 2026	$0.17862	Jun 18, 2026
Mar 19, 2026	$0.13492	Mar 19, 2026
Dec 17, 2025	$0.59257	Dec 17, 2025
Sep 19, 2025	$0.27771	Sep 19, 2025
Jun 20, 2025	$0.17012	Jun 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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