Columbia Dividend Income Fund Class R (CDIRX)
| Fund Assets | 12.29B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 5.49% |
| Dividend Growth | 34.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 33.09 |
| YTD Return | 0.25% |
| 1-Year Return | 9.38% |
| 5-Year Return | 86.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | 80 |
| Inception Date | Mar 28, 2008 |
About CDIRX
The Fund's investment strategy focuses on Equity Income with 1.19% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class R Shares is $0 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class R Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Performance
CDIRX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 2.93% |
| Microsoft Corporation | MSFT | 2.74% |
| Johnson & Johnson | JNJ | 2.70% |
| Walmart Inc. | WMT | 2.63% |
| AbbVie Inc. | ABBV | 2.53% |
| The Procter & Gamble Company | PG | 2.43% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| The Home Depot, Inc. | HD | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.10298 | Mar 20, 2025 |
| Dec 12, 2024 | $1.49791 | Dec 12, 2024 |
| Sep 20, 2024 | $0.10626 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10968 | Jun 21, 2024 |
| Mar 20, 2024 | $0.10826 | Mar 20, 2024 |
| Dec 13, 2023 | $1.03762 | Dec 13, 2023 |