Columbia Dividend Income Fund Class A (LBSAX)

Fund Assets	36.90B
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.90
Dividend Yield	5.22%
Dividend Growth	33.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	34.30
YTD Return	5.54%
1-Year Return	12.23%
5-Year Return	89.42%
52-Week Low	30.31
52-Week High	36.19
Beta (5Y)	n/a
Holdings	81
Inception Date	Nov 25, 2002

About LBSAX

The Fund's investment strategy focuses on Equity Income with 0.94% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class A Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

• Fund Family: Columbia Class A
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LBSAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

LBSAX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDDYX	Institutional 3 Class	0.54%
CDDRX	Institutional 2 Class	0.58%
GSFTX	Institutional Class	0.65%
CVIRX	Advisor Class	0.65%

Top 10 Holdings

26.96% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Microsoft Corporation	MSFT	3.35%
Walmart Inc.	WMT	2.94%
Johnson & Johnson	JNJ	2.52%
Exxon Mobil Corporation	XOM	2.51%
The Procter & Gamble Company	PG	2.41%
Broadcom Inc.	AVGO	2.36%
The Home Depot, Inc.	HD	2.22%
Cisco Systems, Inc.	CSCO	2.19%
Chubb Limited	CB	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.13355	Jun 20, 2025
Mar 20, 2025	$0.12412	Mar 20, 2025
Dec 12, 2024	$1.5203	Dec 12, 2024
Sep 20, 2024	$0.12661	Sep 20, 2024
Jun 21, 2024	$0.12985	Jun 21, 2024
Mar 20, 2024	$0.12775	Mar 20, 2024