Columbia Dividend Opportunity Fund Institutional Class (CDOZX)

Fund Assets	3.06B
Expense Ratio	0.82%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.10
Dividend Yield	8.05%
Dividend Growth	123.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	38.70
YTD Return	2.78%
1-Year Return	10.85%
5-Year Return	74.50%
52-Week Low	34.27
52-Week High	42.23
Beta (5Y)	n/a
Holdings	86
Inception Date	Sep 27, 2010

About CDOZX

The Fund's investment strategy focuses on Equity Income with 0.75% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Dividend Opportunity Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Dividend Opportunity Fund; Institutional Class Shares seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. CDOZX may invest up to 25% of its net assets in foreign investments.

• Fund Family: Columbia Class I
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CDOZX
• Share Class: Institutional Class
• Index: MSCI USA High Dividend Yield NR USD

Performance

CDOZX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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	0.74%
RSDFX	Institutional 2 Class	0.79%
CDORX	Advisor Class	0.82%
INUTX	Class A	1.07%

Top 10 Holdings

27.33% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.08%
JPMorgan Chase & Co.	JPM	3.32%
AbbVie Inc.	ABBV	3.07%
Philip Morris International Inc.	PM	2.79%
International Business Machines Corporation	IBM	2.63%
Cisco Systems, Inc.	CSCO	2.48%
Johnson & Johnson	JNJ	2.42%
The Coca-Cola Company	KO	2.23%
The Goldman Sachs Group, Inc.	GS	2.18%
Chevron Corporation	CVX	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.28172	Mar 20, 2025
Dec 12, 2024	$2.24902	Dec 12, 2024
Sep 20, 2024	$0.27923	Sep 20, 2024
Jun 21, 2024	$0.29123	Jun 21, 2024
Mar 20, 2024	$0.26591	Mar 20, 2024
Dec 13, 2023	$0.56936	Dec 13, 2023