LBSAX — Columbia Dividend Income Fund Class A
Columbia Dividend Income Fund Class A (LBSAX)
LBSAX pays a 1.19% distribution rate, quarterly, on a 0.90% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.18%. Distributions fell 88.3% over the past year. Total return is 964.0% over the past 23.7 years, 217.9 points behind SPY at 1181.9%. Its deepest 1-year drawdown was 5.5%.
Columbia Dividend Income Fund Class A is a mutual fund that invests at least 80% of its assets in dividend-paying equity securities, primarily common stocks but also including preferred stocks and convertible securities, with positions across companies of any market size that are believed to be undervalued or positioned for long-term growth. The fund carries a modest expense ratio of 0.90% and distributes income on a quarterly basis. It appeals to income-focused investors seeking dividend exposure across a diversified equity portfolio.
LBSAX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.18%
- Issuer
- Columbia Threadneedle
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/04/1998
- Expense ratio
- 0.90%
- Distribution rate
- 1.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.49%
- Last close
- $41.11
- AUM
- $48,662,110,000
- Average volume
- 0.0
- Last dividend
- $0.1220
- Ex-dividend date
- 06/18/2026
- Beta
- 0.6
- P/E ratio
- 23.9259
More funds from Columbia Threadneedle.
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