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Columbia Total Return Bond C (LIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
+0.14 (0.47%)
At close: Aug 25, 2026

LIBCX Dividend Information

LIBCX has an annual dividend of $1.16 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$1.16
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.09191Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09718Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10062Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.09304Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09244Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.09212Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.09537Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10329Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0979Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.10018Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09886Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.09943Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.10057Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.10179Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.10176Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.09614Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09168Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.10476Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.100Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10084Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.10707Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.10049Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.09774Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.10032Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.10087Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.09761Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.09122Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08189Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.08094Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.09017Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.10281Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.11282Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.11829Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.12198Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.10105Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0963Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.10099Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.09653Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08144Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03103Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03079Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04255Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06061Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09389Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.09699Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.10444Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.09102Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.08947Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.07225Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06033Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04923Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04918Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05074Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05248Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04561Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04526Regular CashDec 31, 2021Dec 31, 2021
Dec 2, 2021$0.08495LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.0409Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03508Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04158Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04774Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts