C000122669 Performance — Columbia Dividend Income Fund, Advisor Class
Data updated: 2026-09-24
C000122669 returned +24.83% over one year to Nov 2024. Annualised returns are +10.14% over 3 years and +12.01% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $134, against $135 for the category, and to $125 over one year, against $128. Volatility over the past three years was 14.37% a year. In the 12 months to May 2026 the fund lost a net $949.0M, and assets reached $47.18B.
C000122669 Growth of $100
What $100 invested in Columbia Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000122669 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $125 | $128 |
| 3 years (Dec 2021 – Nov 2024) | $134 | $135 |
| 5 years (Dec 2019 – Nov 2024) | $176 | $174 |
| Since data start (Sep 2019 – Nov 2024) | $188 | $187 |
C000122669 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.83% |
| 3 years (annualised) | +10.14% |
| 5 years (annualised) | +12.01% |
C000122669 Annual Returns
Calendar-year total returns of Columbia Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +19.74% |
| 2023 | +10.48% |
| 2022 | −4.94% |
| 2021 | +26.30% |
| 2020 | +7.78% |
| 2019 (Sep–Dec) | +9.61% |
C000122669 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.4% | +3.5% | +3.4% | −3.4% | +2.3% | +0.7% | +3.5% | +3.3% | +1.2% | −1.2% | +3.9% | — |
| 2023 | +1.7% | −2.7% | +0.9% | +1.3% | −2.9% | +5.9% | +3.6% | −2.2% | −3.5% | −2.1% | +6.4% | +4.2% |
| 2022 | −3.6% | −2.4% | +3.5% | −4.5% | +1.8% | −6.9% | +5.5% | −2.6% | −7.8% | +10.1% | +6.9% | −3.3% |
| 2021 | −1.1% | +3.4% | +6.5% | +2.9% | +2.6% | +0.3% | +1.9% | +1.8% | −4.5% | +6.6% | −2.3% | +6.2% |
| 2020 | −0.8% | −8.8% | −10.9% | +9.5% | +3.3% | +0.1% | +4.1% | +4.5% | −2.3% | −2.7% | +11.0% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +1.0% | +2.5% | +3.0% |
C000122669 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 14.37%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +10.06% (Oct 2022)
- Worst month: −7.76% (Sep 2022)
C000122669 Fund Flows
Monthly money in and out of Columbia Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$949.0M
- 12-month gross sales (incl. reinvestments): $9.1B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $735.8M | $812.0M | −$76.2M |
| Apr 2026 | $569.2M | $770.0M | −$200.9M |
| Mar 2026 | $688.2M | $873.3M | −$185.1M |
| Feb 2026 | $564.9M | $1.0B | −$461.4M |
| Jan 2026 | $530.6M | $972.9M | −$442.3M |
| Dec 2025 | $2.2B | $1.1B | $1.0B |
| Nov 2025 | $458.1M | $764.4M | −$306.3M |
| Oct 2025 | $716.1M | $1.0B | −$297.9M |
| Sep 2025 | $964.5M | $716.7M | $247.8M |
| Aug 2025 | $558.8M | $667.7M | −$108.9M |
| Jul 2025 | $526.4M | $718.5M | −$192.1M |
| Jun 2025 | $662.4M | $595.9M | $66.5M |
C000122669 Assets Under Management
Net assets of Columbia Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.18B |
| 2026-02-28 | $47.76B |
| 2025-11-30 | $45.95B |
| 2025-08-31 | $44.48B |
| 2025-05-31 | $42.03B |
| 2025-02-28 | $43.35B |
| 2024-11-30 | $43.97B |
| 2024-08-31 | $42.31B |
| 2024-05-31 | $39.87B |
| 2024-02-29 | $39.12B |
| 2023-11-30 | $36.29B |
| 2023-08-31 | $36.98B |
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.