Columbia Dividend Income Fund CDDRX NASDAQ · Financials · United States
$42.77 +0.61% +$0.26
Summary
Columbia Dividend Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 80. The ten largest make up 31% of the fund.
- Positions
- 80
- Dividend yield
- 4.55%
What speaks for it
- Average yearly growth over the last ten years: 8.4%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- +1.7%
- This year
- +16%
- 1 year
- +14%
- 3 years
- +44%
- 5 years
- +34%
- 10 years
- +123%
- Avg. market cap
- $912.2B
- P/E
- 21.7x
- Forward P/E
- 18.6x
- P/S
- 3.0x
- P/B
- 3.8x
- P/FCF
- 23.3x
- EV/EBITDA
- 12.6x
- Dividend yield
- 1.87%
- ROIC
- 18.4%
- ROE
- 34.6%
- Gross margin
- 51.6%
- Operating margin
- 28.2%
- Net margin
- 21.5%
- Payout ratio
- 40.7%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 4.7%
- 2 AAApple AAPL 4.6%
- 3 JPJPMorgan JPM 4.2%
- 4 JNJohnson & Johnson JNJ 4.0%
- 5 CVChevron CVX 2.6%
- 6 CSCisco CSCO 2.5%
- 7 ADAnalog Devices ADI 2.3%
- 8 GOAlphabet GOOG 2.2%
- 9 BANK OF NEW YORK MELLON CORP 2.2%
- 10 ABAbbVie ABBV 2.1%
Positions in the fund: 80. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 56%
- Large cap 41%
- Micro cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest size group: Mega cap (56%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.55%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $1.95 per share, which is 4.55% of today's price. The last payment was $0.14 on Sep 21, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 25%
- Overvalued 56%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 50% |
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $753.5M | +13% | Pays out | 50% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $800.2M | +16% | Pays out | 49% |
VI VIG Vanguard Dividend Appreciation ETF | United States | 0.04% | $109.1B | +16% | Pays out | 49% |
VG VGG.TO Vanguard U.S. Dividend Appreciation Index ETF | Canada | 0.29% | $1.89B | +18% | Pays out | 49% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.6B | +19% | Pays out | 48% |
