Columbia Dividend Income Fund Class A (LBSAX)
| Fund Assets | 36.90B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 5.64% |
| Dividend Growth | 33.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 31.77 |
| YTD Return | 2.38% |
| 1-Year Return | 12.18% |
| 5-Year Return | 93.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Nov 25, 2002 |
About LBSAX
The Fund's investment strategy focuses on Equity Income with 0.94% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class A Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Performance
LBSAX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 2.93% |
| Microsoft Corporation | MSFT | 2.74% |
| Johnson & Johnson | JNJ | 2.70% |
| Walmart Inc. | WMT | 2.63% |
| AbbVie Inc. | ABBV | 2.53% |
| The Procter & Gamble Company | PG | 2.43% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| The Home Depot, Inc. | HD | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.12412 | Mar 20, 2025 |
| Dec 12, 2024 | $1.5203 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12661 | Sep 20, 2024 |
| Jun 21, 2024 | $0.12985 | Jun 21, 2024 |
| Mar 20, 2024 | $0.12775 | Mar 20, 2024 |
| Dec 13, 2023 | $1.05696 | Dec 13, 2023 |