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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

LBSAX Dividend Information

LBSAX has an annual dividend of $0.50 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.23%
Total Yield
4.53%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.11267Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.12207Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.13196Regular CashMar 18, 2026Mar 19, 2026
Dec 11, 2025$1.46214LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 19, 2025$0.1313Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.13355Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.12412Regular CashMar 19, 2025Mar 20, 2025
Dec 12, 2024$1.5203LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 20, 2024$0.12661Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.12985Regular CashJun 20, 2024Jun 21, 2024
Mar 20, 2024$0.12775Regular CashMar 19, 2024Mar 20, 2024
Dec 13, 2023$1.05696LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 21, 2023$0.11573Regular CashSep 20, 2023Sep 21, 2023
Jun 21, 2023$0.12489Regular CashJun 20, 2023Jun 21, 2023
Mar 20, 2023$0.13597Regular CashMar 17, 2023Mar 20, 2023
Dec 13, 2022$0.69804LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 21, 2022$0.12338Regular CashSep 20, 2022Sep 21, 2022
Jun 21, 2022$0.10661Regular CashJun 17, 2022Jun 21, 2022
Mar 18, 2022$0.11733Regular CashMar 17, 2022Mar 18, 2022
Dec 14, 2021$0.55257LT Capital GainsDec 13, 2021Dec 14, 2021
Sep 21, 2021$0.10357Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts