Columbia International Dividend Income Fund Class A (CSVAX)

Fund Assets	682.05M
Expense Ratio	1.222%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.55
Dividend Yield	2.09%
Dividend Growth	-6.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	26.14
YTD Return	15.09%
1-Year Return	21.29%
5-Year Return	61.06%
52-Week Low	21.91
52-Week High	27.68
Beta (5Y)	0.89
Holdings	65
Inception Date	Nov 1, 2002

About CSVAX

Columbia International Dividend Income Fund Class A is an actively managed mutual fund that seeks to provide a combination of current income and capital appreciation by investing primarily in income-producing equity securities of foreign companies. The fund typically allocates at least 80% of its net assets to dividend-paying stocks outside the United States, including both developed and emerging markets. Its strategy emphasizes companies believed to be attractively valued, with a focus on those demonstrating the potential for long-term growth and a history of consistent and increasing dividend payments. The fund employs a collaborative investment approach that integrates valuation analysis, fundamental research, and behavioral insights. Notably, it offers sector flexibility and may concentrate holdings in sectors such as financial services when attractive opportunities arise. As part of the Foreign Large Value category, this fund plays a significant role for investors seeking international diversification and exposure to global dividend income opportunities in their portfolios.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSVAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

CSVAX had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLSYX	Institutional 3 Class	0.77%
CADPX	Institutional 2 Class	0.82%
CSVEX	Class S	0.95%
CSVFX	Institutional Class	0.95%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.97%
Tokyo Electron Limited	8035	3.87%
Anglo American plc	AAL	2.73%
BNP Paribas SA	BNP	2.68%
Roche Holding AG	ROP	2.62%
Iberdrola, S.A.	IBE	2.47%
Royal Bank of Canada	RY	2.24%
Bank of Ireland Group plc	BIRG	2.24%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.17919	Sep 21, 2026
Jun 18, 2026	$0.15461	Jun 18, 2026
Mar 19, 2026	$0.11199	Mar 19, 2026
Dec 17, 2025	$0.57084	Dec 17, 2025
Sep 19, 2025	$0.25574	Sep 19, 2025
Jun 20, 2025	$0.15053	Jun 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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