Columbia Dividend Income S (GFSDX)

Fund Assets	48.66B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.61
Dividend Yield	1.48%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	41.15
YTD Return	14.36%
1-Year Return	19.94%
5-Year Return	n/a
52-Week Low	35.93
52-Week High	41.19
Beta (5Y)	n/a
Holdings	81
Inception Date	n/a

About GFSDX

The Columbia Dividend Income Fund is an actively managed mutual fund focused on delivering total return through a combination of current income and capital appreciation. Its primary strategy involves investing at least 80% of its net assets in a diversified portfolio of income-producing, dividend-paying equity securities, predominantly common stocks, but also including preferred stocks and convertible securities when appropriate. The fund emphasizes high-quality companies with robust free cash flows, strong balance sheets, and consistent histories of dividend payments and growth. By targeting undervalued companies or those with potential for long-term growth, the fund seeks to generate reliable income for investors while maintaining a disciplined risk profile. Sector allocations typically include significant exposure to financials, information technology, industrials, and energy, among others, reflecting its broad approach to capturing dividend opportunities across the market. The Columbia Dividend Income Fund plays a significant role within the large value segment, appealing to investors seeking income and moderate capital growth through investments in established, resilient companies.

• Fund Family: Columbia Threadneedle
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GFSDX
• Share Class: Class S

Performance

GFSDX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CDDYX	Institutional 3 Class	0.54%
CDDRX	Institutional 2 Class	0.59%
GSFTX	Institutional Class	0.65%
LBSAX	Class A	0.90%

Top 10 Holdings

25.75% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.98%
JPMorgan Chase & Co.	JPM	3.78%
Analog Devices, Inc.	ADI	2.57%
Walmart Inc.	WMT	2.46%
Parker-Hannifin Corporation	PH	2.34%
ExxonMobil Holdings Corporation	XOM	2.25%
The Procter & Gamble Company	PG	2.22%
Chubb Limited	CB	2.16%
Alphabet Inc.	GOOGL	2.03%
Cisco Systems, Inc.	CSCO	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.14623	Jun 18, 2026
Mar 19, 2026	$0.15548	Mar 19, 2026
Dec 11, 2025	$1.48544	Dec 11, 2025
Sep 19, 2025	$0.15382	Sep 19, 2025
Jun 20, 2025	$0.1533	Jun 20, 2025
Mar 20, 2025	$0.14357	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error