Columbia Dividend Income R (CDIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.55

+0.14 (0.35%)

At close: Oct 14, 2026

Fund Assets	46.79B
Expense Ratio	1.105%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.40
Dividend Yield	0.99%
Dividend Growth	-8.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	40.41
YTD Return	12.29%
1-Year Return	17.63%
5-Year Return	68.11%
52-Week Low	36.06
52-Week High	41.15
Beta (5Y)	0.73
Holdings	81
Inception Date	Mar 28, 2008

About CDIRX

Columbia Dividend Income Fund Class R is an actively managed large-cap equity mutual fund that seeks total return through current income and capital appreciation. The fund invests at least 80% of its assets in dividend-paying equity securities, including common stocks, preferred stocks, and convertible securities, with a focus on companies believed to be undervalued or positioned for long-term growth. The portfolio emphasizes large-capitalization stocks across diverse sectors, with significant holdings in financial services, consumer defensive, technology, energy, and healthcare companies. The fund is designed for investors willing to accept moderate market volatility in exchange for potential long-term capital growth and regular dividend income. As an actively managed strategy, it relies on analytical research and portfolio management expertise to identify income-producing opportunities, distinguishing it from passive index-based alternatives in the large-value category.

Fund Family Columbia Threadneedle

Category Large Value

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol CDIRX

Share Class Class R

Index Russell 1000 TR USD

Performance

CDIRX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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	0.53%
CDDRX	Institutional 2 Class	0.58%
GFSDX	Class S	0.64%
GSFTX	Institutional Class	0.64%

Top 10 Holdings

30.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.31%
Apple Inc.	AAPL	4.17%
Microsoft Corporation	MSFT	4.14%
Johnson & Johnson	JNJ	3.85%
Chevron Corporation	CVX	2.50%
Cisco Systems, Inc.	CSCO	2.44%
The Bank of New York Mellon Corporation	BNY	2.37%
Bank of America Corporation	BAC	2.32%
Alphabet Inc.	GOOGL	2.12%
Chubb Limited	CB	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.08696	Sep 21, 2026
Jun 18, 2026	$0.0979	Jun 18, 2026
Mar 19, 2026	$0.10844	Mar 19, 2026
Dec 11, 2025	$1.43884	Dec 11, 2025
Sep 19, 2025	$0.10878	Sep 19, 2025
Jun 20, 2025	$0.11296	Jun 20, 2025

Full Dividend History