# Columbia Dividend Opportunity Fund Class A (INUTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/inutx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Columbia Threadneedle · Asset class: Equity - Strategy: Actively Managed · Inception: 1988-07-29 This fund predominantly allocates its capital to equity securities. Typically, a minimum of 80% of its net assets (which encompasses any funds borrowed for investment) are dedicated to common and preferred stocks that yield dividends. It retains the flexibility to invest in companies across the entire range of market capitalizations. Furthermore, it can direct up to 25% of its net assets towards international holdings. ## Key Facts | Metric | Value | |---|---| | Price | $46.42 | | Expense Ratio | 1.03% | | Assets Under Management | $2.54B | | NAV | $46.42 | | Holdings Count | — | | Distribution Yield (TTM) | 6.84% | | Annual Distribution (TTM) | $3.17 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $39.96 – $47.53 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.2566 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-21 ## Frequently Asked Questions ### What does INUTX invest in? This fund predominantly allocates its capital to equity securities. Typically, a minimum of 80% of its net assets (which encompasses any funds borrowed for investment) are dedicated to common and preferred stocks that yield dividends. It retains the flexibility to invest in companies across the entire range of market capitalizations. Furthermore, it can direct up to 25% of its net assets towards international holdings. ### What is the expense ratio of INUTX? Columbia Dividend Opportunity Fund Class A (INUTX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations. ### What is INUTX's dividend yield? INUTX's trailing-twelve-month yield is 6.84%, calculated from the sum of dividends over the past year divided by the current price. ### How big is INUTX? Columbia Dividend Opportunity Fund Class A (INUTX) manages $2.54B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is INUTX actively managed or an index fund? INUTX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (INUTX's is 1.03%) in exchange for the discretion to over- or under-weight positions. ### When was INUTX launched? Columbia Dividend Opportunity Fund Class A (INUTX) launched in July 1988 and is managed by Columbia Threadneedle. ### Does INUTX pay a dividend? Yes, Columbia Dividend Opportunity Fund Class A (INUTX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.84%. Full dividend history is on this page. ### How often does INUTX pay dividends? Columbia Dividend Opportunity Fund Class A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is INUTX's next ex-dividend date? The most recently announced ex-dividend date for INUTX was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will INUTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INUTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from INUTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INUTX cost more than a fund like VOO? INUTX is actively managed (current expense ratio 1.03%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether INUTX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to INUTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as INUTX (1.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/inutx - Distribution history: https://www.dividenddata.com/funds/inutx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/inutx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/inutx/expenses - Peer comparison: https://www.dividenddata.com/funds/inutx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.