Columbia Dividend Opportunity S (CDOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.15

+0.23 (0.50%)

At close: Oct 15, 2026

Fund Assets	2.54B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	1.14
Dividend Yield	2.47%
Dividend Growth	-1.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	45.92
YTD Return	16.43%
1-Year Return	21.12%
5-Year Return	n/a
52-Week Low	40.30
52-Week High	47.95
Beta (5Y)	n/a
Holdings	90
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.

Fund Family Columbia Threadneedle

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CDOAX

Share Class Class S

Performance

CDOAX had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CDOYX	Institutional 3 Class	0.67%
RSDFX	Institutional 2 Class	0.72%
CDOZX	Institutional Class	0.75%
INUTX	Class A	1.00%

Top 10 Holdings

25.67% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.60%
ExxonMobil Holdings Corporation	XOM	3.35%
JPMorgan Chase & Co.	JPM	2.91%
The Goldman Sachs Group, Inc.	GS	2.80%
Johnson & Johnson	JNJ	2.60%
International Business Machines Corporation	IBM	2.30%
Philip Morris International Inc.	PM	2.17%
Chevron Corporation	CVX	2.09%
AbbVie Inc.	ABBV	1.97%
Merck & Co., Inc.	MRK	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.28604	Sep 21, 2026
Jun 18, 2026	$0.26339	Jun 18, 2026
Mar 19, 2026	$0.28476	Mar 19, 2026
Dec 11, 2025	$2.44991	Dec 11, 2025
Sep 19, 2025	$0.28535	Sep 19, 2025
Jun 20, 2025	$0.30816	Jun 20, 2025

Full Dividend History