Columbia Dividend Opportunity Fund Institutional 3 Class (CDOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.88
+0.27 (0.59%)
At close: Feb 13, 2026
Fund Assets2.29B
Expense Ratio0.74%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.36
Dividend Yield7.32%
Dividend Growth7.69%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close45.61
YTD Return10.08%
1-Year Return22.10%
5-Year Return86.28%
52-Week Low32.84
52-Week High46.21
Beta (5Y)n/a
Holdings89
Inception DateNov 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.

Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CDOYX
Share Class Institutional 3 Class
Index MSCI USA High Dividend Yield NR USD

Performance

CDOYX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSDFXInstitutional 2 Class0.79%
CDOZXInstitutional Class0.82%
INUTXClass A1.07%
RSOOXClass R1.32%

Top 10 Holdings

26.71% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.52%
Exxon Mobil CorporationXOM3.47%
The Goldman Sachs Group, Inc.GS2.89%
Johnson & JohnsonJNJ2.76%
Cisco Systems, Inc.CSCO2.65%
International Business Machines CorporationIBM2.64%
AbbVie Inc.ABBV2.55%
Philip Morris International Inc.PM2.20%
Bank of America CorporationBAC2.03%
Citigroup Inc.C2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.45824Dec 11, 2025
Sep 19, 2025$0.29344Sep 19, 2025
Jun 20, 2025$0.31556Jun 20, 2025
Mar 20, 2025$0.2894Mar 20, 2025
Dec 12, 2024$2.25832Dec 12, 2024
Sep 20, 2024$0.28701Sep 20, 2024
Full Dividend History