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Columbia Total Return Bond Fund Class A (LIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
-0.04 (-0.13%)
At close: Aug 26, 2026

LIBAX Dividend Information

LIBAX has an annual dividend of $1.39 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$1.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.119Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.120Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.126Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.120Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.117Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.120Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.120Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.116Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.110Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.100Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.100Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.108Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.122Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.132Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.136Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.140Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.119Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.115Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.120Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.115Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.10068Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.050Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.050Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.060Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.080Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.113Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.115Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.123Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.110Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.110Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.092Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.080Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.070Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.070Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.073Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.073Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.069Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.069Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.08495LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.064Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.059Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.065Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.072Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts