LBSAX Dividend History NMFQS:LBSAX
Large Value | Columbia Threadneedle
$38.63
↑
$0.00 (0.00%)
Last Updated: Jun 20, 2026
LBSAX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
LBSAX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1340 | - | - | Quarterly |
| 2024-09-20 | $0.1270 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1300 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.1280 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.1420 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.1160 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.1250 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.1360 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.1370 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.1230 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.1070 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.1170 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.1050 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.1040 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0840 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0970 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.0970 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0900 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.1000 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.1050 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.1010 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.0980 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.0960 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0950 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.1060 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.0900 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0920 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0920 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.0930 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.0790 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0840 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.0870 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.0860 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-22 | $0.0700 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0790 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0910 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.1420 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.1080 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1080 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.1080 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.1090 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.0880 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0890 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.0950 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $0.0840 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.0750 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0780 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0760 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0900 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.0840 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.0890 | 2012-06-21 | 2012-06-22 | Quarterly |
| 2012-03-23 | $0.0840 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-20 | $0.0920 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-23 | $0.0710 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.0680 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0670 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-20 | $0.0790 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-21 | $0.0700 | 2010-09-20 | 2010-09-22 | Quarterly |
| 2010-06-24 | $0.0620 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-24 | $0.0680 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-10 | $0.0850 | 2009-12-09 | 2009-12-11 | Quarterly |
| 2009-09-28 | $0.0670 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-24 | $0.0620 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.0690 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-05 | $0.0760 | 2008-12-04 | 2008-12-08 | Quarterly |
| 2008-09-29 | $0.0810 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0740 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-26 | $0.0750 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-10 | $0.0820 | 2007-12-07 | 2007-12-11 | Other |
| 2007-09-27 | $0.0710 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0680 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0650 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-11 | $0.0680 | 2006-12-08 | 2006-12-12 | Other |
| 2006-09-20 | $0.0620 | 2006-09-19 | 2006-09-21 | Quarterly |
| 2006-06-29 | $0.0620 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0670 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-12 | $0.0830 | - | - | Quarterly |
| 2005-09-29 | $0.0530 | - | - | Quarterly |
| 2005-06-29 | $0.0540 | - | - | Quarterly |
| 2005-03-30 | $0.0460 | - | - | Quarterly |
| 2004-12-13 | $0.0460 | - | - | Quarterly |
| 2004-09-09 | $0.0310 | - | - | Quarterly |
| 2004-06-10 | $0.0340 | - | - | Quarterly |
| 2004-03-11 | $0.0600 | - | - | Quarterly |
| 2003-12-16 | $0.0490 | - | - | Quarterly |
| 2003-09-11 | $0.0300 | - | - | Quarterly |
| 2003-06-12 | $0.0420 | - | - | Quarterly |
| 2003-03-13 | $0.0220 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.