Columbia Total Return Bond Fund A (LIBAX)
28.87
+0.07
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1340 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1270 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1211 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1160 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1200 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1120 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1120 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1100 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.115 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1230 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.117 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1200 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1180 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1190 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1200 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1205 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1210 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1150 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1110 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1220 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1190 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1200 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.126 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1200 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.117 |