NASDAQ · CDDYX
Columbia Dividend Income Fund
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
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NASDAQ · HLIEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Equity Income Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Equity Income Fund I Class’s forward annual dividend is $0.25 per share, paid monthly. The forward yield is 0.85% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical conditions, the fund commits at least 80% of its total investment capital to equity securities issued by corporations that consistently distribute dividends. This allocation includes common shares, specific debt instruments, and preferred shares that are convertible into common stock. For this policy, "assets" refers to the fund's net assets combined with any borrowed funds utilized for investment purposes. Although the fund primarily focuses on securities from large-capitalization companies, it maintains the discretion to invest in the equities of businesses across the entire range of market sizes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
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American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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PIMCO Total Return A’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
$8.49+$0.03 (+0.35%)
PIMCO Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
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Lord Abbett Short Duration Income F3’s quoted price sits in the lower half of its reported 52-week range, 2.56% below the high.
$3.79$0.00 (0.0%)
Lord Abbett Short Duration Income I’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
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JPMorgan Equity Income R6’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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MFS International Diversification Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
