Columbia Dividend Income Fund Class A (LBSAX)
| Fund Assets | 46.70B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 4.51% |
| Dividend Growth | -2.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 40.74 |
| YTD Return | 6.71% |
| 1-Year Return | 17.44% |
| 5-Year Return | 77.23% |
| 52-Week Low | 30.77 |
| 52-Week High | 41.19 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Nov 25, 2002 |
About LBSAX
Columbia Dividend Income Fund Class A is an open-end mutual fund that primarily focuses on delivering a combination of current income and capital appreciation. The fund invests at least 80% of its net assets in equity securities, favoring large-cap U.S. companies known for their ability to pay dividends. Positioned in the large value category, it emphasizes stocks trading at lower valuations relative to the broader market, often with higher-than-average dividend yields and slower growth rates. The portfolio is diversified across key sectors such as financial services, technology, consumer defensive, healthcare, and energy, with notable holdings including JPMorgan Chase & Co., Microsoft, and Walmart. The fund aims to provide investors with a steady income stream while seeking long-term growth, making it a core option for those prioritizing stability and consistent distribution potential within their equity allocation. The strategy relies on fundamental analysis and a disciplined approach to selecting quality companies, contributing to its significant presence in the large-value mutual fund space.
Performance
LBSAX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.60% |
| Johnson & Johnson | JNJ | 3.54% |
| Microsoft Corporation | MSFT | 2.53% |
| Walmart Inc. | WMT | 2.38% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Bank of America Corporation | BAC | 2.28% |
| Parker-Hannifin Corporation | PH | 2.18% |
| Alphabet Inc. | GOOGL | 2.18% |
| Chubb Limited | CB | 2.11% |
| Analog Devices, Inc. | ADI | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.46214 | Dec 11, 2025 |
| Sep 19, 2025 | $0.1313 | Sep 19, 2025 |
| Jun 20, 2025 | $0.13355 | Jun 20, 2025 |
| Mar 20, 2025 | $0.12412 | Mar 20, 2025 |
| Dec 12, 2024 | $1.5203 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12661 | Sep 20, 2024 |