Columbia International Dividend Income Fund Class A (CSVAX)
| Fund Assets | 696.21M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 3.81% |
| Dividend Growth | -14.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 27.01 |
| YTD Return | 16.90% |
| 1-Year Return | 30.94% |
| 5-Year Return | 63.98% |
| 52-Week Low | 20.98 |
| 52-Week High | 27.54 |
| Beta (5Y) | 0.89 |
| Holdings | 64 |
| 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.
Performance
CSVAX had a total return of 30.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 7.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.04% |
| Tokyo Electron Limited | 8035 | 3.60% |
| Royal Bank of Canada | RY | 2.65% |
| Anglo American plc | AAL | 2.60% |
| Roche Holding AG | ROP | 2.56% |
| BNP Paribas SA | BNP | 2.54% |
| Iberdrola, S.A. | IBE | 2.44% |
| Siemens Aktiengesellschaft | SIE | 2.42% |
| Mitsubishi Electric Corporation | 6503 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.09155 | Mar 20, 2025 |