Columbia Dividend Income Fund Class R: (MF: CDIRX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$34.66 USD
+0.09 (0.26%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.13 | 36 |
3 months | -1.97 | 59 |
6 months | -1.80 | 40 |
1 Year | 10.48 | 27 |
3 Year | 9.11 | 20 |
5 Year | 12.69 | 34 |
10 Year | 9.84 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 615.51 |
Load Adjusted Returns as of May 31, 2025
1 Year | 8.36 |
5 Year | 15.34 |
10 Year | 9.95 |
Since Inception | 9.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.46 | NA | NA | NA |
2024 | 8.25 | -0.64 | 8.02 | -1.46 |
2023 | -0.30 | 4.03 | -2.33 | 8.51 |
2022 | -2.72 | -9.58 | -5.35 | 13.60 |
2021 | 8.76 | 5.70 | -1.17 | 10.61 |
2020 | -19.47 | 13.20 | 6.09 | 10.89 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.13 | 14.48 | 9.92 | -5.43 | 25.69 | 7.25 | 27.43 | -4.84 | 20.17 | 12.91 | -5.00 |
% Total Return Rel to Index | 2.07 | -10.54 | -16.31 | 12.76 | -2.99 | -11.14 | -4.05 | -0.45 | -1.62 | 0.97 | -6.39 |
% Total Return Rel to Peer | 0.10 | 2.83 | 0.54 | 1.53 | 4.69 | 2.09 | 5.44 | 2.17 | 6.06 | 1.55 | -1.51 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 |
% Dividends | 0.10 | 0.43 | 0.44 | 0.41 | 0.31 | 0.33 | 0.33 | 0.32 | 0.28 | 0.27 | 0.42 |
% Yield | 0.28 | 1.21 | 1.29 | 1.32 | 0.93 | 1.23 | 1.29 | 1.49 | 1.21 | 1.36 | 2.27 |
Capital Gains ($) | 0.00 | 1.38 | 0.91 | 0.56 | 0.44 | 0.00 | 0.26 | 1.07 | 0.60 | 0.44 | 0.00 |
Expense Ratio | 0.00 | 1.14 | 1.15 | 1.15 | 1.17 | 1.19 | 1.21 | 1.22 | 1.25 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%