Columbia Dividend Income Fund
CDDYX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Columbia Dividend Income Fund (CDDYX) is an open-end mutual fund managed by Columbia Threadneedle Investments that seeks total return through current income and capital appreciation by investing at least 80% of its net assets in a diversified portfolio of income-producing dividend-paying equity securities, primarily common stocks of undervalued companies with potential for long-term growth across all market capitalizations; it may also include preferred stocks and convertible securities. The fund targets large-value stocks in sectors such as financials, information technology, industrials, health care, and consumer staples, with top holdings including JPMorgan Chase & Co., Microsoft Corp., Johnson & Johnson, Walmart Inc., and Exxon Mobil Corp.; it maintains approximately 81 holdings, low portfolio turnover of 16%, and a net expense ratio of 0.54%. Launched on November 8, 2012, and domiciled in the United States, the Institutional 3 Class shares a minimum initial investment of $100,000 and are distributed through platforms like Charles Schwab, with total net assets exceeding $43 billion as of recent data. The fund is co-managed by an experienced team including Michael Barclay (since March 2011), Tara Gately (since September 2021), and Andrew Wright (since January 2024), all affiliated with Columbia Threadneedle Investments, a subsidiary of Ameriprise Financial. Geographically, the portfolio is heavily weighted toward U.S. stocks (96.60%), with minor allocations to non-U.S. stocks (1.93%) and cash (1.47%), serving institutional and qualified retail investors seeking dividend income and value-oriented equity exposure. Recent developments include the addition of Andrew Wright to the portfolio management team in January 2024, enhancing the fund's research-driven approach amid a market environment favoring risk-on strategies; the fund delivered a 6.10% return for the quarter ending September 30, 2025, navigating headwinds from preferences for growth-oriented cash flows. Quarterly distributions continue, with the most recent at $0.1632 and a trailing twelve-month dividend yield of approximately 5.64%, alongside YTD returns of around 10.53% as of August 2025. No major acquisitions, mergers, or strategic shifts specific to CDDYX were reported in the last 1-2 years, though Columbia Threadneedle announced broader firm-level changes to investment management arrangements for select Luxembourg-domiciled funds effective September 2024.