Columbia Total Return Bond Fund Class C (LIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.09 (0.29%)
At close: Feb 13, 2026
LIBCX Dividend Information
LIBCX has an annual dividend of $1.19 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.82%
Annual Dividend
$1.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.09537 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0979 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09886 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.10057 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10179 | Jun 30, 2025 |
| May 30, 2025 | $0.10176 | May 30, 2025 |
| Apr 30, 2025 | $0.09614 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09168 | Mar 31, 2025 |
| Feb 28, 2025 | $0.10476 | Feb 28, 2025 |
| Jan 31, 2025 | $0.100 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10084 | Dec 31, 2024 |
| Nov 29, 2024 | $0.10707 | Nov 29, 2024 |
| Oct 31, 2024 | $0.10049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.09774 | Sep 30, 2024 |
| Aug 30, 2024 | $0.10032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.10087 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09761 | Jun 28, 2024 |
| May 31, 2024 | $0.09122 | May 31, 2024 |
| Apr 30, 2024 | $0.08189 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08094 | Mar 28, 2024 |
| Feb 29, 2024 | $0.09017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.10281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11282 | Dec 29, 2023 |
| Nov 30, 2023 | $0.11829 | Nov 30, 2023 |
| Oct 31, 2023 | $0.12198 | Oct 31, 2023 |
| Sep 29, 2023 | $0.10105 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.10099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.09653 | Jun 30, 2023 |
| May 31, 2023 | $0.08144 | May 31, 2023 |
| Apr 28, 2023 | $0.03103 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03079 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06061 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09389 | Dec 30, 2022 |
| Nov 30, 2022 | $0.09699 | Nov 30, 2022 |
| Oct 31, 2022 | $0.10444 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.08947 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07225 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06033 | Jun 30, 2022 |
| May 31, 2022 | $0.04923 | May 31, 2022 |
| Apr 29, 2022 | $0.04918 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05074 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05248 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04561 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04526 | Dec 31, 2021 |
| Dec 2, 2021 | $0.08495 | Dec 2, 2021 |
| Nov 30, 2021 | $0.0409 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03508 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04774 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0517 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06057 | Jun 30, 2021 |
| May 28, 2021 | $0.06894 | May 28, 2021 |
| Apr 30, 2021 | $0.07861 | Apr 30, 2021 |
| Mar 31, 2021 | $0.08598 | Mar 31, 2021 |
| Feb 26, 2021 | $0.08799 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.