Columbia Dividend Income Fund Class S (GFSDX)
| Fund Assets | 47.18B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 39.35 |
| YTD Return | 8.43% |
| 1-Year Return | 20.96% |
| 5-Year Return | n/a |
| 52-Week Low | 33.98 |
| 52-Week High | 39.71 |
| 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.
Performance
GFSDX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.
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% |
| Exxon Mobil 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 |