Columbia Dividend Income R (CDIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.10

-0.02 (-0.05%)

At close: Aug 25, 2026

13.85% (1Y)

Fund Assets	48.66B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.42
Dividend Yield	1.03%
Dividend Growth	-2.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	41.12
YTD Return	13.96%
1-Year Return	19.33%
5-Year Return	65.70%
52-Week Low	35.89
52-Week High	41.15
Beta (5Y)	0.74
Holdings	84
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 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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	0.54%
CDDRX	Institutional 2 Class	0.59%
GFSDX	Class S	0.65%
GSFTX	Institutional Class	0.65%

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.05%
Johnson & Johnson	JNJ	3.76%
Cisco Systems, Inc.	CSCO	2.86%
Apple Inc.	AAPL	2.43%
KLA Corporation	KLAC	2.40%
Alphabet Inc.	GOOGL	2.28%
Analog Devices, Inc.	ADI	2.23%
Lam Research Corporation	LRCX	2.18%
Bank of America Corporation	BAC	2.18%
The Bank of New York Mellon Corporation	BNY	2.17%

View More Holdings

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

Full Dividend History