GFSDX — Columbia Dividend Income Fund Class S
Columbia Dividend Income Fund Class S (GFSDX)
GFSDX pays a 0.01% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 85.3% over the past year. Total return is 31.4% over the past 1.9 years, 8.1 points behind SPY at 39.5%. Its deepest 1-year drawdown was 5.5%.
Columbia Dividend Income Fund Class S is a mutual fund that invests at least 80% of its assets in dividend-paying equity securities, primarily common stocks but also including preferred stocks and convertible securities, across companies of any size that the manager believes are undervalued or positioned for long-term growth. The fund carries a modest expense ratio of 0.65% and currently distributes at a modest rate. This fund appeals to income investors seeking dividend exposure across a diversified equity portfolio without restriction to particular market capitalizations or valuations.
GFSDX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Columbia Threadneedle
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.65%
- Distribution rate
- 0.01%
- Trailing yield
- 4.71%
- Last close
- $41.17
- AUM
- $43,347,058,688
- Average volume
- 0.0
- Last dividend
- $0.1460
- Ex-dividend date
- 06/18/2026
- Beta
- 0.6
- P/E ratio
- 23.9366
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