Columbia Total Return Bond Fund C (LIBCX)
28.88
+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 | 0.1158 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1079 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1018 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0972 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1006 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0930 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0924 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0921 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0954 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1033 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0979 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1002 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0989 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0994 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1006 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1018 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1018 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0961 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0917 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1048 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1000 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1008 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1071 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1005 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0977 |