C000032874 Performance — Columbia International Dividend Income Fund, Class C

Data updated: 2026-07-29

C000032874 returned +6.85% over one year to Apr 2024. The annualised 3-year return is +1.45%. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $104, against $108 for the category, and to $107 over one year, against $108. Volatility over the past three years was 17.80% a year. In the 12 months to May 2026 the fund lost a net $16.7M, and assets reached $696.21M.

C000032874 Growth of $100

What $100 invested in Columbia International Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.

PeriodC000032874Category average
1 year (May 2023 – Apr 2024)$107$108
3 years (May 2021 – Apr 2024)$104$108
Since data start (Sep 2019 – Apr 2024)$130$136

C000032874 Trailing Returns

Total returns to Apr 2024, from SEC N-PORT.

PeriodTotal return
1 year+6.85%
3 years (annualised)+1.45%

C000032874 Annual Returns

Calendar-year total returns of Columbia International Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2024 (Jan–Apr)+1.30%
2023+17.28%
2022−15.73%
2021+12.66%
2020+4.76%
2019 (Sep–Dec)+9.79%

C000032874 Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024−1.7%+2.5%+3.6%−2.9%————————
2023+8.5%−4.1%+3.8%+3.0%−4.0%+4.2%+2.2%−3.9%−3.0%−2.1%+8.5%+4.3%
2022−1.2%−4.7%−0.9%−5.8%+2.9%−9.1%+3.4%−6.0%−9.5%+4.2%+14.7%−2.4%
2021−1.8%+3.4%+3.6%+2.7%+3.7%−2.1%−0.4%+1.2%−4.3%+3.5%−3.1%+6.2%
2020−2.9%−8.2%−13.0%+7.9%+2.8%+0.5%+4.4%+2.8%−2.5%−4.5%+14.2%+6.3%
2019————————+2.8%+1.9%+1.1%+3.7%

C000032874 Risk

Risk measures from monthly returns over May 2021 – Apr 2024.

  • 3-year volatility (annualised): 17.80%
  • 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
  • Best month: +14.70% (Nov 2022)
  • Worst month: −9.50% (Sep 2022)

C000032874 Fund Flows

Monthly money in and out of Columbia International Dividend Income Fund, from SEC Form N-PORT.

  • 12-month net flow: −$16.7M
  • 12-month gross sales (incl. reinvestments): $64.6M
  • Sales ÷ redemptions: 0.80×
MonthSalesRedemptionsNet flow
May 2026$2.6M$7.1M−$4.5M
Apr 2026$2.5M$6.5M−$3.9M
Mar 2026$6.5M$6.8M−$248K
Feb 2026$4.1M$8.1M−$3.9M
Jan 2026$8.0M$9.1M−$1.1M
Dec 2025$17.7M$8.0M$9.6M
Nov 2025$2.3M$5.0M−$2.7M
Oct 2025$2.6M$7.1M−$4.6M
Sep 2025$8.3M$5.6M$2.6M
Aug 2025$1.5M$4.7M−$3.3M
Jul 2025$2.9M$7.4M−$4.5M
Jun 2025$5.7M$5.9M−$172K

C000032874 Assets Under Management

Net assets of Columbia International Dividend Income Fund by report date, from SEC N-PORT filings.

Report dateNet assets
2026-05-31$696.21M
2026-02-28$699.12M
2025-11-30$593.43M
2025-08-31$576.35M
2025-05-31$561.84M
2025-02-28$532.84M
2024-11-30$539.80M
2024-08-31$574.63M
2024-05-31$568.92M
2024-02-29$555.97M
2023-11-30$538.73M
2023-08-31$541.42M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.