Columbia Dividend Opportunity Inst2 (RSDFX)

Fund Assets	2.54B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	1.15
Dividend Yield	2.50%
Dividend Growth	-2.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	46.01
YTD Return	15.88%
1-Year Return	21.39%
5-Year Return	73.69%
52-Week Low	40.46
52-Week High	48.15
Beta (5Y)	0.90
Holdings	90
Inception Date	Aug 1, 2008

About RSDFX

Columbia Dividend Opportunity Fund Institutional 2 Class is a mutual fund designed to provide investors with a high level of current income, with a secondary goal of income growth and capital appreciation. This fund primarily invests at least 80% of its net assets in dividend-paying common and preferred stocks, favoring companies with a history of consistent and increasing dividends. It maintains a diversified portfolio, typically holding around 86-87 securities across various sectors, with the flexibility to allocate up to 25% of its assets to foreign investments. The fund is categorized as Large Value, reflecting its focus on established companies that offer attractive dividend yields and value characteristics. Investors benefit from regular, quarterly dividend distributions, with a notable recent yield and a strong record of dividend growth. Columbia Dividend Opportunity Fund Institutional 2 Class caters to institutional investors seeking equity income strategies and contributes to the stability and income generation within the broader equity market.

• Fund Family: Columbia Threadneedle
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• 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 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CDOYX	Institutional 3 Class	0.67%
CDOAX	Class S	0.75%
CDOZX	Institutional Class	0.75%
INUTX	Class A	1.00%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.45%
JPMorgan Chase & Co.	JPM	3.22%
Johnson & Johnson	JNJ	2.85%
Cisco Systems, Inc.	CSCO	2.83%
The Goldman Sachs Group, Inc.	GS	2.41%
Merck & Co., Inc.	MRK	2.19%
Chevron Corporation	CVX	2.19%
AbbVie Inc.	ABBV	2.16%
Philip Morris International Inc.	PM	2.13%
Bank of America Corporation	BAC	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.28722	Sep 21, 2026
Jun 18, 2026	$0.26666	Jun 18, 2026
Mar 19, 2026	$0.28793	Mar 19, 2026
Dec 11, 2025	$2.45303	Dec 11, 2025
Sep 19, 2025	$0.28839	Sep 19, 2025
Jun 20, 2025	$0.31186	Jun 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:

Oct 16, 2026

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