Columbia Dividend Income Fund (CDIRX)
| Fund Assets | 48.08B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.37% |
| Dividend Growth | -3.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 40.11 |
| YTD Return | 11.66% |
| 1-Year Return | 19.27% |
| 5-Year Return | 67.02% |
| 52-Week Low | 34.84 |
| 52-Week High | 40.27 |
| Beta (5Y) | 0.74 |
| Holdings | 82 |
| 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.
Performance
CDIRX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.78% |
| Johnson & Johnson | JNJ | 3.40% |
| Analog Devices, Inc. | ADI | 3.00% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| Broadcom Inc. | AVGO | 2.47% |
| Chevron Corporation | CVX | 2.31% |
| Microsoft Corporation | MSFT | 2.22% |
| Alphabet Inc. | GOOGL | 2.16% |
| The Bank of New York Mellon Corporation | BNY | 2.14% |
| Morgan Stanley | MS | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.10298 | Mar 20, 2025 |