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LBSCX — Columbia Dividend Income Fund Class C

Columbia Dividend Income Fund Class C (LBSCX)

LBSCX pays a 0.51% distribution rate, quarterly, on a 1.65% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.45%. Distributions fell 99.1% over the past year. Total return is 792.3% over the past 23.7 years, 388.8 points behind SPY at 1181.1%. Its deepest 1-year drawdown was 5.6%.

Columbia Dividend Income Fund Class C 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 the fund believes are undervalued or have long-term growth potential. The fund distributes quarterly and carries a modest expense ratio of 1.65%, with a low current distribution rate. This fund may appeal to income-focused investors seeking dividend exposure across a diversified equity portfolio.

LBSCX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
0.45%
Issuer
Columbia Threadneedle
Asset type
Mutual Fund
Asset class
Equity
Inception date
03/04/1998
Expense ratio
1.65%
Distribution rate
0.51%
Distribution frequency
Quarterly
Trailing yield
3.97%
Last close
$39.46
AUM
$48,662,110,000
Average volume
0.0
Last dividend
$0.0500
Ex-dividend date
06/18/2026
Beta
0.6
P/E ratio
23.9016