Columbia Dividend Opportunity Fund Institutional 2 Class (RSDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.56
+0.03 (0.08%)
May 30, 2025, 4:00 PM EDT
2.06% (1Y)
| Fund Assets | 3.06B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 8.05% |
| Dividend Growth | 122.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 38.53 |
| YTD Return | 2.43% |
| 1-Year Return | 10.41% |
| 5-Year Return | 74.55% |
| 52-Week Low | 34.40 |
| 52-Week High | 42.39 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Aug 1, 2008 |
About RSDFX
The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. Columbia Funds Series Trust II: Columbia Dividend Opportunity Fund; Institutional 2 Class Shares seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. RSDFX may invest up to 25% of its net assets in foreign investments.
Fund Family Columbia Class I2
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RSDFX
Share Class Institutional 2 Class
Index MSCI USA High Dividend Yield NR USD
Performance
RSDFX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.08% |
| JPMorgan Chase & Co. | JPM | 3.32% |
| AbbVie Inc. | ABBV | 3.07% |
| Philip Morris International Inc. | PM | 2.79% |
| International Business Machines Corporation | IBM | 2.63% |
| Cisco Systems, Inc. | CSCO | 2.48% |
| Johnson & Johnson | JNJ | 2.42% |
| The Coca-Cola Company | KO | 2.23% |
| The Goldman Sachs Group, Inc. | GS | 2.18% |
| Chevron Corporation | CVX | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.28556 | Mar 20, 2025 |
| Dec 12, 2024 | $2.25315 | Dec 12, 2024 |
| Sep 20, 2024 | $0.28215 | Sep 20, 2024 |
| Jun 21, 2024 | $0.29402 | Jun 21, 2024 |
| Mar 20, 2024 | $0.26858 | Mar 20, 2024 |
| Dec 13, 2023 | $0.57184 | Dec 13, 2023 |