Columbia Dividend Income Fund Institutional 2 Class (CDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.26
+0.24 (0.69%)
Jun 26, 2025, 4:00 PM EDT
6.33% (1Y)
| Fund Assets | 12.29B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 5.72% |
| Dividend Growth | 31.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.02 |
| YTD Return | 5.70% |
| 1-Year Return | 12.60% |
| 5-Year Return | 92.36% |
| 52-Week Low | 30.95 |
| 52-Week High | 36.93 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 8, 2012 |
About CDDRX
The Fund's investment strategy focuses on Equity Income with 0.62% total expense ratio. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 2 Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Fund Family Columbia Class I2
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDDRX
Share Class Institutional 2 Class
Index Russell 1000 TR USD
Performance
CDDRX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.43% |
| Microsoft Corporation | MSFT | 3.35% |
| Walmart Inc. | WMT | 2.94% |
| Johnson & Johnson | JNJ | 2.52% |
| Exxon Mobil Corporation | XOM | 2.51% |
| The Procter & Gamble Company | PG | 2.41% |
| Broadcom Inc. | AVGO | 2.36% |
| The Home Depot, Inc. | HD | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.19% |
| Chubb Limited | CB | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.15907 | Jun 20, 2025 |
| Mar 20, 2025 | $0.14949 | Mar 20, 2025 |
| Dec 12, 2024 | $1.54716 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15289 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15487 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15114 | Mar 20, 2024 |