Columbia Dividend Income Fund Class A (LBSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.22
+0.26 (0.77%)
Jun 6, 2025, 4:00 PM EDT
6.21%
Fund Assets 36.90B
Expense Ratio 0.90%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.90
Dividend Yield 5.28%
Dividend Growth 33.36%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2025
Previous Close 33.96
YTD Return 3.96%
1-Year Return 12.04%
5-Year Return 80.83%
52-Week Low 30.31
52-Week High 36.19
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.

Fund Family Columbia Class A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LBSAX
Share Class Class A
Index Russell 1000 TR USD

Performance

LBSAX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.297 to 12.58.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CDDYX Institutional 3 Class 0.54%
CDDRX Institutional 2 Class 0.58%
GSFTX Institutional Class 0.65%
CVIRX Advisor Class 0.65%

Top 10 Holdings

26.54% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.27%
Walmart Inc. WMT 3.02%
Microsoft Corporation MSFT 2.99%
Exxon Mobil Corporation XOM 2.70%
Johnson & Johnson JNJ 2.64%
The Procter & Gamble Company PG 2.40%
The Home Depot, Inc. HD 2.26%
AbbVie Inc. ABBV 2.16%
Cisco Systems, Inc. CSCO 2.08%
Chubb Limited CB 2.04%
View More Holdings

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
Full Dividend History