B
Columbia Dividend Income Fund Class R CDIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CDIRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info CDIRX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Michael S. Barclay (14), Tara Gately (4), Andrew Wright (1)
Website http://www.columbiathreadneedleus.com
Fund Information CDIRX-NASDAQ Click to
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Fund Name Columbia Dividend Income Fund Class R
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Mar 28, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CDIRX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend CDIRX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation CDIRX-NASDAQ Click to
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Cash 1.47%
Stock 98.53%
U.S. Stock 96.60%
Non-U.S. Stock 1.93%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CDIRX-NASDAQ Click to
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7-Day Total Return 0.76%
30-Day Total Return 2.15%
60-Day Total Return 5.88%
90-Day Total Return 4.23%
Year to Date Total Return 12.46%
1-Year Total Return 11.04%
2-Year Total Return 40.64%
3-Year Total Return 60.78%
5-Year Total Return 87.19%
Price CDIRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CDIRX-NASDAQ Click to
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Nav $36.78
1-Month Low NAV $35.91
1-Month High NAV $36.82
52-Week Low NAV $30.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.82
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation CDIRX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.06
Balance Sheet CDIRX-NASDAQ Click to
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Total Assets 45.58B
Operating Ratios CDIRX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 16.00%
Performance CDIRX-NASDAQ Click to
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Last Bull Market Total Return 15.07%
Last Bear Market Total Return -9.58%