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Columbia Dividend Income Fund Class I2: (MF: CDDRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$35.94 USD
+0.38 (1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.59 | 33 |
| 3 months | 3.87 | 54 |
| 6 months | 6.59 | 33 |
| 1 Year | 13.77 | 32 |
| 3 Year | 13.50 | 21 |
| 5 Year | 13.98 | 24 |
| 10 Year | 11.11 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.76 |
| 5 Year | 13.97 |
| 10 Year | 11.11 |
| Since Inception | 11.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 3.87 | NA | NA |
| 2024 | 8.40 | -0.52 | 8.17 | -1.33 |
| 2023 | -0.16 | 4.17 | -2.18 | 8.68 |
| 2022 | -2.57 | -9.45 | -5.23 | 13.74 |
| 2021 | 8.87 | 5.86 | -1.04 | 10.76 |
| 2020 | -19.35 | 13.34 | 6.28 | 11.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.59 | 15.08 | 10.56 | -4.90 | 26.34 | 7.90 | 28.22 | -4.31 | 20.90 | 13.59 | -4.32 |
| % Total Return Rel to Index | 0.38 | -9.93 | -15.68 | 13.29 | -2.34 | -10.49 | -3.26 | 0.08 | -0.89 | 1.65 | -5.71 |
| % Total Return Rel to Peer | 0.36 | 3.44 | 1.18 | 2.06 | 5.34 | 2.74 | 6.23 | 2.71 | 6.79 | 2.23 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.30 | 0.62 | 0.60 | 0.57 | 0.48 | 0.46 | 0.46 | 0.45 | 0.41 | 0.39 | 0.54 |
| % Yield | 0.82 | 1.68 | 1.82 | 1.82 | 1.40 | 1.69 | 1.76 | 2.06 | 1.71 | 1.89 | 2.88 |
| Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.60 | 0.59 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%