Columbia International Dividend Income Fund Institutional Class (CSVFX)
| Fund Assets | 699.12M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.86% |
| Dividend Growth | -12.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 23.56 |
| YTD Return | 4.15% |
| 1-Year Return | 28.53% |
| 5-Year Return | 52.55% |
| 52-Week Low | 17.69 |
| 52-Week High | 26.76 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 9, 2000 |
About CSVFX
The Columbia International Dividend Income Fund Institutional Class is an open-end mutual fund designed to provide investors with a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in income-producing, dividend-paying equity securities of companies located outside the United States, including those in both developed and emerging markets. It emphasizes selecting companies that demonstrate strong free cash flow and a consistent record of paying and growing dividends, with flexibility to invest across any economic sector and company size. The fund employs a collaborative approach, integrating fundamental research, valuation analysis, and behavioral insights in its investment process. Notably, it distributes dividends quarterly, aims for long-term growth, and maintains a diversified portfolio with significant exposure to global industry leaders. This fund serves investors seeking diversified international equity exposure with a focus on sustainable income generation and prudent capital growth management within the global marketplace.
Performance
CSVFX had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.06% |
| Tokyo Electron Limited | 8035 | 3.00% |
| Roche Holding AG | ROG | 2.69% |
| BNP Paribas SA | BNP | 2.63% |
| Iberdrola, S.A. | IBE | 2.52% |
| Anglo American plc | AAL | 2.41% |
| GSK plc | GSK | 2.35% |
| Royal Bank of Canada | RY | 2.29% |
| ORIX Corporation | 8591 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.12748 | Mar 19, 2026 |
| Dec 17, 2025 | $0.58514 | Dec 17, 2025 |
| Sep 19, 2025 | $0.26947 | Sep 19, 2025 |
| Jun 20, 2025 | $0.16309 | Jun 20, 2025 |
| Mar 20, 2025 | $0.10348 | Mar 20, 2025 |
| Dec 18, 2024 | $0.91522 | Dec 18, 2024 |