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Columbia Total Return Bond Fund Class A (LIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
0.00 (0.00%)
At close: Oct 14, 2026

LIBAX Dividend Information

LIBAX has an annual dividend of $1.42 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.134Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.127Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.10935Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.116Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.120Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.112Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.112Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.110Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.115Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.123Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.117Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.120Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.118Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.119Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.120Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.1205Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.121Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.115Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.111Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.122Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts