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Columbia Dividend Income Fund Class I2: (MF: CDDRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:14 PM ET
$39.10 USD
+0.17 (0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.89 | 32 |
| 3 months | 2.47 | 43 |
| 6 months | 8.72 | 22 |
| 1 Year | 15.90 | 32 |
| 3 Year | 13.82 | 23 |
| 5 Year | 12.12 | 15 |
| 10 Year | 12.41 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.89 |
| 5 Year | 12.11 |
| 10 Year | 12.41 |
| Since Inception | 12.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 3.87 | 6.10 | 2.47 |
| 2024 | 8.40 | -0.52 | 8.17 | -1.33 |
| 2023 | -0.16 | 4.17 | -2.18 | 8.68 |
| 2022 | -2.57 | -9.45 | -5.23 | 13.74 |
| 2021 | 8.87 | 5.86 | -1.04 | 10.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.89 | 15.08 | 10.56 | -4.90 | 26.34 | 7.90 | 28.22 | -4.31 | 20.90 | 13.59 |
| % Total Return Rel to Index | -2.32 | -9.93 | -15.68 | 13.29 | -2.34 | -10.49 | -3.26 | 0.08 | -0.89 | 1.65 |
| % Total Return Rel to Peer | 2.43 | 3.44 | 1.18 | 2.06 | 5.34 | 2.74 | 6.23 | 2.71 | 6.79 | 2.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.62 | 0.62 | 0.60 | 0.57 | 0.48 | 0.46 | 0.46 | 0.45 | 0.41 | 0.39 |
| % Yield | 1.55 | 1.67 | 1.84 | 1.82 | 1.40 | 1.69 | 1.76 | 2.06 | 1.71 | 1.89 |
| Capital Gains ($) | 1.33 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 |
| Expense Ratio | 0.59 | 0.59 | 0.60 | 0.59 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%