CDDYX Performance — Columbia Dividend Income Fund, Institutional 3 Class
Data updated: 2026-09-24
CDDYX returned +7.74% year to date and +20.77% over one year to May 2026. Annualised returns are +17.44% over 3 years and +10.73% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $162, against $165 for the category, and to $121 over one year, against $124. Volatility over the past three years was 10.43% a year. In the 12 months to May 2026 the fund lost a net $949.0M, and assets reached $47.18B.
CDDYX 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 | CDDYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $124 |
| 3 years (Jun 2023 – May 2026) | $162 | $165 |
| 5 years (Jun 2021 – May 2026) | $166 | $163 |
| Since data start (Sep 2019 – May 2026) | $226 | $223 |
CDDYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.74% |
| 1 year | +20.77% |
| 3 years (annualised) | +17.44% |
| 5 years (annualised) | +10.73% |
CDDYX 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 |
|---|---|
| 2026 (Jan–May) | +7.74% |
| 2025 | +15.89% |
| 2024 | +15.19% |
| 2023 | +10.59% |
| 2022 | −4.87% |
| 2021 | +26.46% |
| 2020 | +7.91% |
| 2019 (Sep–Dec) | +9.68% |
CDDYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.3% | −4.0% | +4.4% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +4.1% | +1.2% | −2.6% | −3.1% | +4.0% | +3.1% | +0.8% | +2.9% | +2.3% | −0.4% | +2.6% | +0.3% |
| 2024 | +1.4% | +3.5% | +3.4% | −3.4% | +2.3% | +0.7% | +3.5% | +3.3% | +1.2% | −1.2% | +4.9% | −4.7% |
| 2023 | +1.7% | −2.7% | +0.9% | +1.3% | −2.9% | +5.9% | +3.6% | −2.2% | −3.5% | −2.1% | +6.4% | +4.3% |
| 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% | +6.6% | +2.9% | +2.6% | +0.3% | +1.8% | +1.8% | −4.5% | +6.6% | −2.2% | +6.3% |
| 2020 | −0.7% | −8.8% | −10.9% | +9.5% | +3.3% | +0.2% | +4.1% | +4.5% | −2.2% | −2.7% | +11.1% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +1.0% | +2.5% | +3.0% |
CDDYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.43%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −4.73% (Dec 2024)
CDDYX 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 |
CDDYX 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.