Columbia Dividend Income Fund Class R (CDIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.40
-0.09 (-0.28%)
Jul 1, 2024, 9:30 AM EDT
9.13%
Fund Assets 39.87B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 17.00%
Dividend (ttm) 1.35
Dividend Yield 4.17%
Dividend Growth 33.80%
Payout Frequency Quarterly
Ex-Dividend Date Jun 21, 2024
Previous Close 32.49
YTD Return 6.90%
1-Year Return 13.03%
5-Year Return 62.99%
52-Week Low 27.86
52-Week High 32.91
Beta (5Y) n/a
Holdings 79
Inception Date Mar 28, 2008

About CDIRX

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

Fund Family Columbia Threadneedle
Category Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CDIRX
Index Russell 1000 TR USD

Performance

CDIRX had a total return of 13.03% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CDDYX Institutional 3 Class 0.55%
CDDRX Institutional 2 Class 0.60%
GSFTX Institutional Class 0.65%
CVIRX Advisor Class 0.65%

Top 10 Holdings

26.36% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.12%
Microsoft Corporation MSFT 3.49%
Exxon Mobil Corporation XOM 2.62%
Broadcom Inc. AVGO 2.40%
Chevron Corporation CVX 2.39%
Johnson & Johnson JNJ 2.36%
The Procter & Gamble Company PG 2.30%
Merck & Co., Inc. MRK 2.29%
The Home Depot, Inc. HD 2.23%
AbbVie Inc. ABBV 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.10968 Jun 21, 2024
Mar 20, 2024 $0.10826 Mar 20, 2024
Dec 13, 2023 $1.03762 Dec 13, 2023
Sep 21, 2023 $0.09665 Sep 21, 2023
Jun 21, 2023 $0.10756 Jun 21, 2023
Mar 20, 2023 $0.11791 Mar 20, 2023
Full Dividend History