Columbia Dividend Income Fund Class A (LBSAX)
The fund aims to invest in income-producing equity securities, primarily common stocks, with a focus on undervalued companies and potential for long-term growth, across companies of various market capitalizations.
Fund Info
US19765N2788
19765N278
Nov 25, 2002
$2,000
Large-Cap
Value
Expense Ratio
LBSAX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Dividend Income Fund Class A (LBSAX) returned 3.20% year-to-date (YTD) and 5.02% over the past 12 months. Over the past 10 years, LBSAX returned 7.65% annually, underperforming the S&P 500 benchmark at 10.79%.
LBSAX
3.20%
5.67%
-3.44%
5.02%
12.03%
7.65%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of LBSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | 1.17% | -2.61% | -3.12% | 3.89% | 3.20% | |||||||
| 2024 | 1.32% | 3.44% | 3.36% | -3.48% | 2.31% | 0.68% | 3.45% | 3.28% | 1.15% | -1.23% | 4.84% | -8.55% | 10.21% |
| 2023 | 1.69% | -2.76% | 0.88% | 1.25% | -2.92% | 5.91% | 3.56% | -2.17% | -3.54% | -2.11% | 6.38% | 1.20% | 6.96% |
| 2022 | -3.64% | -2.40% | 3.49% | -4.50% | 1.74% | -6.86% | 5.43% | -2.61% | -7.81% | 10.07% | 6.84% | -5.12% | -6.97% |
| 2021 | -1.12% | 3.33% | 6.52% | 2.86% | 2.54% | 0.29% | 1.80% | 1.83% | -4.60% | 6.60% | -2.32% | 4.74% | 24.17% |
| 2020 | -0.78% | -8.83% | -10.99% | 9.51% | 3.32% | 0.13% | 4.03% | 4.40% | -2.25% | -2.79% | 11.07% | 2.77% | 7.48% |
| 2019 | 6.00% | 4.22% | 1.27% | 3.65% | -5.46% | 6.19% | 1.59% | -1.30% | 2.76% | 0.99% | 2.47% | 1.88% | 26.45% |
| 2018 | 4.13% | -3.83% | -2.17% | -1.12% | 1.74% | 0.00% | 4.60% | 1.91% | 0.56% | -4.43% | 3.09% | -12.86% | -9.30% |
| 2017 | 0.84% | 4.21% | -0.06% | 0.85% | 1.59% | 0.51% | 1.22% | 0.68% | 2.30% | 1.93% | 3.46% | -1.33% | 17.29% |
| 2016 | -2.50% | -0.12% | 6.03% | 0.28% | 1.77% | 1.74% | 1.82% | -0.21% | -0.69% | -1.44% | 3.57% | 0.12% | 10.55% |
| 2015 | -3.06% | 4.79% | -1.99% | 0.80% | 0.90% | -2.59% | 2.49% | -6.02% | -1.65% | 8.45% | 0.16% | -6.21% | -4.80% |
| 2014 | -3.88% | 3.98% | 2.00% | 0.81% | 1.55% | 1.68% | -1.56% | 3.85% | -0.83% | 2.06% | 2.62% | -6.41% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBSAX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Dividend Income Fund Class A (LBSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Dividend Income Fund Class A provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.48 | $0.39 | $0.39 | $0.39 | $0.38 | $0.34 | $0.33 | $0.47 | $0.38 |
Dividend yield | 1.52% | 1.57% | 1.71% | 1.67% | 1.23% | 1.52% | 1.60% | 1.93% | 1.56% | 1.71% | 2.65% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Dividend Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Dividend Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Dividend Income Fund Class A was 48.43%, occurring on Mar 5, 2009. Recovery took 738 trading sessions.
The current Columbia Dividend Income Fund Class A drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.43% | Oct 10, 2007 | 352 | Mar 5, 2009 | 738 | Feb 7, 2012 | 1090 |
| -32.82% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -20.17% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -18.94% | Jan 7, 2003 | 44 | Mar 11, 2003 | 57 | Jun 2, 2003 | 101 |
| -17.73% | Dec 8, 2014 | 281 | Jan 20, 2016 | 226 | Dec 9, 2016 | 507 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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