Columbia Dividend Income Fund Class A (LBSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.51

+0.15 (0.37%)

At close: Oct 14, 2026

Fund Assets	46.79B
Expense Ratio	0.935%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.50
Dividend Yield	1.23%
Dividend Growth	-4.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	40.36
YTD Return	12.49%
1-Year Return	16.80%
5-Year Return	69.59%
52-Week Low	36.02
52-Week High	41.12
Beta (5Y)	0.87
Holdings	81
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.

Fund Family Columbia Threadneedle

Category Large Value

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol LBSAX

Share Class Class A

Index Russell 1000 TR USD

Performance

LBSAX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

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	0.53%
CDDRX	Institutional 2 Class	0.58%
GFSDX	Class S	0.64%
GSFTX	Institutional Class	0.64%

Top 10 Holdings

30.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.31%
Apple Inc.	AAPL	4.17%
Microsoft Corporation	MSFT	4.14%
Johnson & Johnson	JNJ	3.85%
Chevron Corporation	CVX	2.50%
Cisco Systems, Inc.	CSCO	2.44%
The Bank of New York Mellon Corporation	BNY	2.37%
Bank of America Corporation	BAC	2.32%
Alphabet Inc.	GOOGL	2.12%
Chubb Limited	CB	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.11267	Sep 21, 2026
Jun 18, 2026	$0.12207	Jun 18, 2026
Mar 19, 2026	$0.13196	Mar 19, 2026
Dec 11, 2025	$1.46214	Dec 11, 2025
Sep 19, 2025	$0.1313	Sep 19, 2025
Jun 20, 2025	$0.13355	Jun 20, 2025

Full Dividend History