Columbia Dividend Opportunity Fund (CDOYX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 7.57% |
| Dividend Growth | 122.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 41.45 |
| YTD Return | 8.60% |
| 1-Year Return | 11.30% |
| 5-Year Return | 82.03% |
| 52-Week Low | 35.29 |
| 52-Week High | 43.41 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 8, 2012 |
About CDOYX
The **Columbia Dividend Opportunity Fund** is a large value mutual fund that aims to deliver a high level of current income with a secondary objective of growing income and capital. It primarily invests in dividend-paying stocks, focusing on companies with a strong track record of dividend payments and growth potential. The fund's portfolio includes a mix of sectors such as consumer staples, energy, healthcare, and financial services, with major holdings in companies like Exxon Mobil, AbbVie, and Coca-Cola. As an actively managed fund, it seeks to capitalize on opportunities in the U.S. equity market, particularly in defensive sectors, providing a stable source of income for investors. Its role in the financial market is significant as it caters to investors seeking both income and long-term value growth.
Performance
CDOYX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.77% |
| JPMorgan Chase & Co. | JPM | 3.72% |
| AbbVie Inc. | ABBV | 2.84% |
| Cisco Systems, Inc. | CSCO | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 2.75% |
| International Business Machines Corporation | IBM | 2.63% |
| Philip Morris International Inc. | PM | 2.50% |
| Johnson & Johnson | JNJ | 2.28% |
| Chevron Corporation | CVX | 2.05% |
| Bank of America Corporation | BAC | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.31556 | Jun 20, 2025 |
| Mar 20, 2025 | $0.2894 | Mar 20, 2025 |
| Dec 12, 2024 | $2.25832 | Dec 12, 2024 |
| Sep 20, 2024 | $0.28701 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29867 | Jun 21, 2024 |
| Mar 20, 2024 | $0.27302 | Mar 20, 2024 |