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Columbia Dividend Income Fund Class R: (MF: CDIRX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$36.58 USD
+0.40 (1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 40 |
| 3 months | 7.89 | 39 |
| 6 months | 2.92 | 56 |
| 1 Year | 10.20 | 31 |
| 3 Year | 11.16 | 22 |
| 5 Year | 12.62 | 33 |
| 10 Year | 10.27 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 636.45 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.12 |
| 5 Year | 13.34 |
| 10 Year | 10.46 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.46 | 3.72 | NA | NA |
| 2024 | 8.25 | -0.64 | 8.02 | -1.46 |
| 2023 | -0.30 | 4.03 | -2.33 | 8.51 |
| 2022 | -2.72 | -9.58 | -5.35 | 13.60 |
| 2021 | 8.76 | 5.70 | -1.17 | 10.61 |
| 2020 | -19.47 | 13.20 | 6.09 | 10.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.07 | 14.48 | 9.92 | -5.43 | 25.69 | 7.25 | 27.43 | -4.84 | 20.17 | 12.91 | -5.00 |
| % Total Return Rel to Index | -1.51 | -10.54 | -16.31 | 12.76 | -2.99 | -11.14 | -4.05 | -0.45 | -1.62 | 0.97 | -6.39 |
| % Total Return Rel to Peer | 0.29 | 2.83 | 0.54 | 1.53 | 4.69 | 2.09 | 5.44 | 2.17 | 6.06 | 1.55 | -1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.21 | 0.43 | 0.44 | 0.41 | 0.31 | 0.33 | 0.33 | 0.32 | 0.28 | 0.27 | 0.42 |
| % Yield | 0.58 | 1.21 | 1.30 | 1.32 | 0.93 | 1.23 | 1.29 | 1.49 | 1.21 | 1.36 | 2.27 |
| Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.17 | 1.19 | 1.21 | 1.22 | 1.25 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%