Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
The fund invests in income-producing equity securities, primarily undervalued companies with potential for long-term growth, across all market capitalizations.
Fund Info
US19766M8405
Nov 8, 2012
$1,000,000
Large-Cap
Value
Expense Ratio
CDDYX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Dividend Income Fund Institutional 3 Class (CDDYX) returned 3.10% year-to-date (YTD) and 12.87% over the past 12 months. Over the past 10 years, CDDYX had an annualized return of 11.08%, slightly ahead of the S&P 500 benchmark at 10.84%.
CDDYX
3.10%
4.18%
-1.63%
12.87%
9.36%
13.32%
11.08%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CDDYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | 1.20% | -2.58% | -3.08% | 3.68% | 3.10% | |||||||
| 2024 | 1.35% | 3.47% | 3.40% | -3.43% | 2.32% | 0.69% | 3.50% | 3.29% | 1.18% | -1.18% | 4.85% | -4.74% | 15.17% |
| 2023 | 1.73% | -2.73% | 0.92% | 1.26% | -2.87% | 5.91% | 3.62% | -2.16% | -3.51% | -2.06% | 6.42% | 4.32% | 10.65% |
| 2022 | -3.60% | -2.38% | 3.52% | -4.48% | 1.81% | -6.86% | 5.50% | -2.59% | -7.78% | 10.09% | 6.88% | -3.30% | -4.85% |
| 2021 | -1.10% | 3.39% | 6.56% | 2.88% | 2.56% | 0.34% | 1.83% | 1.83% | -4.55% | 6.61% | -2.25% | 6.27% | 26.43% |
| 2020 | -0.72% | -8.78% | -10.93% | 9.53% | 3.30% | 0.17% | 4.09% | 4.45% | -2.24% | -2.73% | 11.07% | 2.81% | 7.92% |
| 2019 | 6.05% | 4.24% | 1.33% | 3.68% | -5.45% | 6.22% | 1.60% | -1.28% | 2.84% | 1.01% | 2.51% | 2.99% | 28.30% |
| 2018 | 4.15% | -3.81% | -2.13% | -1.10% | 1.80% | 0.01% | 4.66% | 1.92% | 0.60% | -4.40% | 3.13% | -8.34% | -4.27% |
| 2017 | 0.82% | 4.24% | -0.01% | 0.89% | 1.61% | 0.54% | 1.25% | 0.71% | 2.39% | 1.90% | 3.49% | 1.42% | 20.95% |
| 2016 | -2.52% | -0.00% | 6.03% | 0.27% | 1.79% | 1.76% | 1.90% | -0.16% | -0.67% | -1.42% | 3.62% | 2.51% | 13.61% |
| 2015 | -2.97% | 4.78% | -1.91% | 0.79% | 0.94% | -2.50% | 2.51% | -5.99% | -1.62% | 8.50% | 0.16% | -1.01% | 0.89% |
| 2014 | -3.83% | 4.04% | 2.02% | 0.80% | 1.58% | 1.76% | -1.54% | 3.91% | -0.81% | 2.08% | 2.69% | -0.25% | 12.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDDYX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Dividend Income Fund Institutional 3 Class (CDDYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Dividend Income Fund Institutional 3 Class provided a 5.84% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.02 | $1.54 | $1.15 | $0.94 | $0.48 | $0.74 | $1.53 | $1.02 | $0.85 | $1.49 | $1.67 |
Dividend yield | 5.84% | 5.99% | 4.96% | 3.90% | 2.93% | 1.82% | 2.97% | 7.65% | 4.54% | 4.38% | 8.35% | 8.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Institutional 3 Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.55 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.08 | $1.54 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.72 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.58 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.39 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.19 | $1.53 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.71 | $1.02 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.55 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.10 | $1.49 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.33 | $1.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Income Fund Institutional 3 Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Dividend Income Fund Institutional 3 Class was 32.74%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Columbia Dividend Income Fund Institutional 3 Class drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 163 | Nov 11, 2020 | 190 |
| -16.92% | Jan 5, 2022 | 186 | Sep 30, 2022 | 200 | Jul 20, 2023 | 386 |
| -15.95% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -12.99% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.46% | May 19, 2015 | 69 | Aug 25, 2015 | 48 | Nov 2, 2015 | 117 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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