Columbia Dividend Income Fund Class A (LBSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.28 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
-0.79%
Fund Assets43.20B
Expense Ratio0.90%
Min. Investment$2,000
Turnover14.00%
Dividend (ttm)1.90
Dividend Yield5.05%
Dividend Growth33.16%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close35.37
YTD Return8.10%
1-Year Return12.14%
5-Year Return84.33%
52-Week Low30.31
52-Week High36.19
Beta (5Y)n/a
Holdings81
Inception DateNov 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.

Fund Family Columbia Threadneedle
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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CDDYXInstitutional 3 Class0.54%
CDDRXInstitutional 2 Class0.58%
GSFTXInstitutional Class0.65%
CVIRXAdvisor Class0.65%

Top 10 Holdings

26.83% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.72%
Microsoft CorporationMSFT3.51%
Johnson & JohnsonJNJ2.61%
Walmart Inc.WMT2.58%
Exxon Mobil CorporationXOM2.57%
Cisco Systems, Inc.CSCO2.34%
The Procter & Gamble CompanyPG2.20%
International Business Machines CorporationIBM2.11%
Broadcom Inc.AVGO2.10%
Bank of America CorporationBAC2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.13355Jun 20, 2025
Mar 20, 2025$0.12412Mar 20, 2025
Dec 12, 2024$1.5203Dec 12, 2024
Sep 20, 2024$0.12661Sep 20, 2024
Jun 21, 2024$0.12985Jun 21, 2024
Mar 20, 2024$0.12775Mar 20, 2024
Full Dividend History