# Columbia Dividend Income Fund

Columbia Dividend Income Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012079). Net assets $47.2B as of 2026-05-31.

## Profile

- Series ID: S000012079
- Registrant: COLUMBIA FUNDS SERIES TRUST I
- LEI: 5QUZHQ1FJJLYJDPCQR16
- Net assets: $47.2B
- Total assets: $47.2B
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.8B | 377.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.6B | 339.74% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $1.4B | 299.79% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.4B | 298.65% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.2B | 247.15% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.1B | 230.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.0B | 221.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.0B | 215.85% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $1.0B | 213.59% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $965.3M | 204.59% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $948.0M | 200.91% |
| Chubb Ltd | — | $932.4M | 197.62% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $925.8M | 196.23% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $900.9M | 190.94% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $823.3M | 174.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $47.2B |
| 2026-02-28 | $47.8B |
| 2025-11-30 | $46.0B |
| 2025-08-31 | $44.5B |
| 2025-05-31 | $42.0B |
| 2025-02-28 | $43.3B |
| 2024-11-30 | $44.0B |
| 2024-08-31 | $42.3B |

## More

- [Registrant: COLUMBIA FUNDS SERIES TRUST I](https://search.stillhousedata.com/registrant/773757)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012079.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.