Columbia Dividend Opportunity S (CDOAX)
| Fund Assets | 2.29B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 7.48% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 44.20 |
| YTD Return | 10.08% |
| 1-Year Return | 22.00% |
| 5-Year Return | n/a |
| 52-Week Low | 31.84 |
| 52-Week High | 44.78 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | n/a |
About CDOAX
Columbia Dividend Opportunity Fund is a diversified mutual fund focused on producing a high level of current income with a secondary goal of capital growth. The fund primarily invests in equity securities, emphasizing companies with above-average dividend yields and a consistent record of paying and growing dividends. Its portfolio spans multiple sectors, including energy, financial services, technology, healthcare, and consumer cyclicals, featuring holdings such as Exxon Mobil, JPMorgan Chase, IBM, and Johnson & Johnson. The strategy may allocate assets across companies of any market capitalization and can invest up to 25% of its net assets in foreign markets, allowing for broad geographical and sector diversification. As part of the large value category, the fund is designed for investors seeking reliable income generation combined with long-term growth potential within the equity market. Its disciplined approach to dividend investing contributes to its role as a steady income provider in diversified portfolios.
Performance
CDOAX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.14%.
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.72% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| AbbVie Inc. | ABBV | 2.93% |
| Cisco Systems, Inc. | CSCO | 2.74% |
| The Goldman Sachs Group, Inc. | GS | 2.74% |
| Philip Morris International Inc. | PM | 2.46% |
| International Business Machines Corporation | IBM | 2.44% |
| Johnson & Johnson | JNJ | 2.36% |
| Bank of America Corporation | BAC | 2.08% |
| Chevron Corporation | CVX | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.44991 | Dec 11, 2025 |
| Sep 19, 2025 | $0.28535 | Sep 19, 2025 |
| Jun 20, 2025 | $0.30816 | Jun 20, 2025 |
| Mar 20, 2025 | $0.28076 | Mar 20, 2025 |
| Dec 12, 2024 | $2.24592 | Dec 12, 2024 |