Columbia Dividend Income Fund Class R (CDIRX)
| Fund Assets | 46.70B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.56% |
| Dividend Growth | -3.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 38.43 |
| YTD Return | 6.67% |
| 1-Year Return | 17.49% |
| 5-Year Return | 77.26% |
| 52-Week Low | 29.00 |
| 52-Week High | 38.85 |
| Beta (5Y) | 0.79 |
| Holdings | 84 |
| Inception Date | Mar 28, 2008 |
About CDIRX
The **Columbia Dividend Income Fund Class R** is an actively managed U.S. Equity Large Value fund focused on delivering a total return consisting of current income and capital appreciation. This fund primarily invests in a diversified portfolio of income-producing equity securities, emphasizing high-quality dividend payers with strong balance sheets and a history of lower volatility than the broader equity market. It targets companies with defensible business models and growing free cash flow, aiming to provide consistent, risk-adjusted performance. The fund's investments span key sectors such as industrials, energy, and healthcare, playing a significant role in the U.S. financial market by offering a sustainable income stream to investors.
Performance
CDIRX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.60% |
| Johnson & Johnson | JNJ | 3.54% |
| Microsoft Corporation | MSFT | 2.53% |
| Walmart Inc. | WMT | 2.38% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Bank of America Corporation | BAC | 2.28% |
| Parker-Hannifin Corporation | PH | 2.18% |
| Alphabet Inc. | GOOGL | 2.18% |
| Chubb Limited | CB | 2.11% |
| Analog Devices, Inc. | ADI | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.43884 | Dec 11, 2025 |
| Sep 19, 2025 | $0.10878 | Sep 19, 2025 |
| Jun 20, 2025 | $0.11296 | Jun 20, 2025 |
| Mar 20, 2025 | $0.10298 | Mar 20, 2025 |
| Dec 12, 2024 | $1.49791 | Dec 12, 2024 |
| Sep 20, 2024 | $0.10626 | Sep 20, 2024 |