Columbia Dividend Opportunity Fund Class C (ACUIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19763P2671

CUSIP 19763P267

Inception Date 1988-08-01

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.39 Billion

Share Class Net Assets $57.73 Million

Expense Ratio 1.78%

Expense Ratio Date 2025-10-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.91%

1-Year Return 25.91%

3-Year Return 16.22%

5-Year Return 9.76%

NAV $42.18

Previous Close Price $42.18

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Dividend Opportunity Fund Class C

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 118206.08%

Giant 7.77%

Large 53.54%

Medium 19.98%

Micro 0.00%

Small 10.31%

Value & Growth Metrics

Book-Value Growth % 4.23%

Cash-Flow Growth % -1.99%

Dividend Yield % 3.18%

Historical Earnings % 2.14%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.88%	1.88%	0.00%	1.88%	0.00%
Non US Stock	0.82%	0.82%	0.00%	5.60%	0.90%
Not Classified	4.79%	4.79%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.51%	92.51%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	3.34%	-	-
JPMorgan Chase Co	3.44%	-	-
AbbVie Inc	2.57%	-	-
Johnson Johnson	2.72%	-	-
Coca-Cola Co/The	2.56%	-	-
Chevron Corp	2.07%	-	-
Goldman Sachs Group Inc/The	2.99%	-	-
Merck Co Inc	1.92%	-	-
International Business Machines Corp	2.72%	-	-
Bank of America Corp	2.17%	-	-
Cisco Systems Inc	2.61%	-	-
Philip Morris International Inc	2.13%	-	-

See the full breakdown of ACUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.33%	52.51%	28.19%	0.00%
Bond Sector	Corporate	6.33%	19.79%	71.81%	0.00%
Bond Sector	Derivative	6.33%	3.01%	0.00%	0.00%
Bond Sector	Government	6.33%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.33%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.33%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.17%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.50%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.27%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.72%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	10.92%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.38%	13.13%	0.00%	11.63%
Defensive	Utilities	6.33%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.22%	6.80%	0.00%	8.30%
Sensitive	Energy	9.35%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.43%	11.87%	0.00%	8.93%
Sensitive	Technology	12.71%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.188	$0.188	USD	-	-	-	-
2024-09-20	$0.182	$0.182	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.198	$0.198	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.176	$0.176	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.189	$0.189	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.172	$0.172	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.210	$0.210	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.194	$0.194	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.197	$0.197	USD	-	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.188	$0.188	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.174	$0.174	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.198	$0.198	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.210	$0.210	USD	2021-12-14	2021-12-13	2021-12-14	QUARTERLY
2021-09-21	$0.181	$0.181	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.162	$0.162	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.179	$0.179	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.239	$0.239	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.226	$0.226	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.236	$0.059	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.228	$0.057	USD	2020-03-27	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.208	$0.052	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-20	$0.224	$0.056	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.200	$0.050	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.200	$0.050	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.244	$0.061	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-21	$0.248	$0.062	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.248	$0.062	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.208	$0.052	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.388	$0.097	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-21	$0.268	$0.067	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-21	$0.272	$0.068	USD	2017-06-21	2017-06-20	2017-06-21	Quarterly
2017-03-22	$0.268	$0.067	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.380	$0.095	USD	2016-12-14	2016-12-13	2016-12-14	Quarterly
2016-09-22	$0.280	$0.070	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.268	$0.067	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.256	$0.064	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.268	$0.067	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-22	$0.256	$0.064	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-22	$0.240	$0.060	USD	2015-06-22	2015-06-19	2015-06-22	Quarterly
2015-03-20	$0.228	$0.057	USD	2015-03-20	2015-03-19	2015-03-20	Quarterly
2014-12-16	$0.224	$0.056	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-09-24	$0.200	$0.050	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.208	$0.052	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-21	$0.204	$0.051	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-17	$0.200	$0.050	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-24	$0.204	$0.051	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.208	$0.052	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2012-12-18	$0.536	$0.134	USD	2012-12-18	2012-12-17	2012-12-18	Quarterly
2012-09-25	$0.228	$0.057	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-25	$0.228	$0.057	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-23	$0.188	$0.047	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.260	$0.065	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-23	$0.232	$0.058	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-23	$0.236	$0.059	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.228	$0.057	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-16	$0.252	$0.063	USD	-	-	-	-
2010-09-22	$0.252	$0.063	USD	-	-	-	-
2010-06-21	$0.192	$0.048	USD	-	-	-	-
2010-03-22	$0.192	$0.048	USD	-	-	-	-
2009-12-17	$0.244	$0.061	USD	-	-	-	-
2009-09-24	$0.248	$0.062	USD	-	-	-	-
2009-06-24	$0.252	$0.063	USD	-	-	-	-
2009-03-25	$0.248	$0.062	USD	-	-	-	-
2008-12-17	$0.252	$0.063	USD	-	-	-	-
2008-09-25	$0.232	$0.058	USD	-	-	-	-
2008-06-26	$0.228	$0.057	USD	-	-	-	-
2008-03-27	$0.196	$0.049	USD	-	-	-	-
2007-12-17	$0.188	$0.047	USD	-	-	-	-
2007-09-24	$0.188	$0.047	USD	-	-	-	-
2007-06-25	$0.180	$0.045	USD	-	-	-	-
2007-03-26	$0.184	$0.046	USD	-	-	-	-
2006-12-20	$0.192	$0.048	USD	-	-	-	-
2006-09-27	$0.180	$0.045	USD	-	-	-	-
2006-06-27	$0.120	$0.030	USD	-	-	-	-
2006-03-29	$0.156	$0.039	USD	-	-	-	-
2005-12-21	$0.184	$0.046	USD	-	-	-	-
2005-09-28	$0.184	$0.046	USD	-	-	-	-
2005-06-28	$0.164	$0.041	USD	-	-	-	-
2005-03-28	$0.160	$0.040	USD	-	-	-	-
2004-12-22	$0.164	$0.041	USD	-	-	-	-
2004-09-23	$0.164	$0.041	USD	-	-	-	-
2004-06-23	$0.148	$0.037	USD	-	-	-	-
2004-03-23	$0.168	$0.042	USD	-	-	-	-
2003-12-19	$0.148	$0.037	USD	-	-	-	-
2003-09-19	$0.148	$0.037	USD	-	-	-	-
2003-06-20	$0.156	$0.039	USD	-	-	-	-
2003-03-21	$0.160	$0.040	USD	-	-	-	-

View the full dividend history for ACUIX.

Columbia Dividend Opportunity Fund Class C NMFQS:ACUIX