Liberty All-Star Equity Fund (USA)
🇺🇸NYSE
6.80 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
USA Dividends
Liberty All-Star Equity Fund has an annual dividend yield of 9.72%, the payout is currently $0.72 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 18, 2024.
Dividend Yield (TTM)
9.72%
Annual Dividend (FWD)
$0.72
Ex Dividend Date
Apr 18, 2024
Payment Frequency
Quarterly
Dividend Growth
5 Months
Payout Ratio
0.00%
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 18, 2024 | $0.18 | Jun 03, 2024 | Apr 19, 2024 |
| Jan 18, 2024 | $0.17 | Mar 04, 2024 | Jan 19, 2024 |
| Nov 16, 2023 | $0.15 | Jan 02, 2024 | Nov 17, 2023 |
| Jul 20, 2023 | $0.16 | Sep 05, 2023 | Jul 21, 2023 |
| Apr 20, 2023 | $0.15 | Jun 05, 2023 | Apr 21, 2023 |
| Jan 19, 2023 | $0.15 | Mar 06, 2023 | Jan 20, 2023 |
| Nov 17, 2022 | $0.15 | Jan 03, 2023 | Nov 18, 2022 |
| Jul 21, 2022 | $0.16 | Sep 06, 2022 | Jul 22, 2022 |
| Apr 21, 2022 | $0.18 | Jun 06, 2022 | Apr 22, 2022 |
| Jan 20, 2022 | $0.20 | Mar 07, 2022 | Jan 21, 2022 |
| Nov 18, 2021 | $0.21 | Jan 03, 2022 | Nov 19, 2021 |
| Jul 22, 2021 | $0.21 | Sep 07, 2021 | Jul 23, 2021 |
| Apr 22, 2021 | $0.20 | Jun 07, 2021 | Apr 23, 2021 |
| Jan 21, 2021 | $0.19 | Mar 08, 2021 | Jan 22, 2021 |
| Nov 12, 2020 | $0.16 | Jan 04, 2021 | Nov 13, 2020 |
| Jul 23, 2020 | $0.16 | Sep 08, 2020 | Jul 24, 2020 |
| Apr 23, 2020 | $0.14 | Jun 08, 2020 | Apr 24, 2020 |
| Jan 23, 2020 | $0.17 | Mar 09, 2020 | Jan 24, 2020 |
| Nov 14, 2019 | $0.17 | Jan 02, 2020 | Nov 15, 2019 |
| Jul 25, 2019 | $0.17 | Sep 09, 2019 | Jul 26, 2019 |
| Apr 25, 2019 | $0.17 | Jun 10, 2019 | Apr 26, 2019 |
| Jan 24, 2019 | $0.15 | Mar 11, 2019 | Jan 25, 2019 |
| Nov 15, 2018 | $0.16 | Jan 02, 2019 | Nov 16, 2018 |
| Jul 26, 2018 | $0.17 | Sep 10, 2018 | Jul 27, 2018 |
| Apr 26, 2018 | $0.17 | Jun 11, 2018 | Apr 27, 2018 |
| Jan 25, 2018 | $0.18 | Mar 12, 2018 | Jan 26, 2018 |
| Nov 16, 2017 | $0.17 | Jan 02, 2018 | Nov 17, 2017 |
| Jul 26, 2017 | $0.13 | Sep 11, 2017 | Jul 28, 2017 |
| Apr 26, 2017 | $0.13 | Jun 12, 2017 | Apr 28, 2017 |
| Feb 15, 2017 | $0.13 | Mar 06, 2017 | Feb 17, 2017 |
| Oct 26, 2016 | $0.12 | Jan 03, 2017 | Oct 28, 2016 |
| Jul 27, 2016 | $0.12 | Sep 12, 2016 | Jul 29, 2016 |
| Apr 27, 2016 | $0.12 | Jun 13, 2016 | Apr 29, 2016 |
| Jan 20, 2016 | $0.12 | Mar 07, 2016 | Jan 22, 2016 |
| Oct 28, 2015 | $0.13 | Jan 04, 2016 | Oct 30, 2015 |
| Jul 29, 2015 | $0.14 | Sep 14, 2015 | Jul 31, 2015 |
| Apr 29, 2015 | $0.14 | Jun 15, 2015 | May 01, 2015 |
| Jan 21, 2015 | $0.10 | Mar 09, 2015 | Jan 23, 2015 |
| Oct 29, 2014 | $0.09 | Jan 02, 2015 | Oct 31, 2014 |
| Jul 30, 2014 | $0.10 | Sep 15, 2014 | Aug 01, 2014 |
| Apr 30, 2014 | $0.10 | Jun 16, 2014 | May 02, 2014 |
| Jan 22, 2014 | $0.10 | Mar 10, 2014 | Jan 24, 2014 |
| Oct 30, 2013 | $0.10 | Jan 02, 2014 | Nov 01, 2013 |
| Jul 31, 2013 | $0.09 | Sep 16, 2013 | Aug 02, 2013 |
| May 01, 2013 | $0.08 | Jun 17, 2013 | May 03, 2013 |
| Jan 23, 2013 | $0.078 | Mar 11, 2013 | Jan 25, 2013 |
| Oct 31, 2012 | $0.075 | Jan 02, 2013 | Nov 02, 2012 |
| Aug 01, 2012 | $0.075 | Sep 17, 2012 | Aug 03, 2012 |
| May 23, 2012 | $0.075 | Jun 11, 2012 | May 25, 2012 |
| Feb 22, 2012 | $0.075 | Mar 12, 2012 | Feb 24, 2012 |
| Dec 14, 2011 | $0.075 | Jan 03, 2012 | Dec 16, 2011 |
| Aug 24, 2011 | $0.075 | Sep 12, 2011 | Aug 26, 2011 |
| May 25, 2011 | $0.085 | Jun 13, 2011 | May 27, 2011 |
| Feb 23, 2011 | $0.085 | Mar 14, 2011 | Feb 25, 2011 |
| Dec 15, 2010 | $0.075 | Jan 03, 2011 | Dec 17, 2010 |
| Aug 25, 2010 | $0.066 | Sep 13, 2010 | Aug 27, 2010 |
| May 26, 2010 | $0.075 | Jun 14, 2010 | May 28, 2010 |
| Feb 24, 2010 | $0.075 | Mar 15, 2010 | Feb 26, 2010 |
| Dec 16, 2009 | $0.075 | Jan 04, 2010 | Dec 18, 2009 |
| Aug 26, 2009 | $0.066 | Sep 14, 2009 | Aug 28, 2009 |
| May 06, 2009 | $0.057 | Jun 22, 2009 | May 08, 2009 |
| Jan 28, 2009 | $0.094 | Mar 16, 2009 | Jan 30, 2009 |
| Dec 10, 2008 | $0.094 | Jan 02, 2009 | Dec 12, 2008 |
| Aug 27, 2008 | $0.160 | Sep 15, 2008 | Aug 29, 2008 |
| May 28, 2008 | $0.179 | Jun 16, 2008 | May 30, 2008 |
| Feb 27, 2008 | $0.179 | Mar 17, 2008 | Feb 29, 2008 |
| Nov 07, 2007 | $0.22 | - | - |
| Aug 08, 2007 | $0.207 | Sep 24, 2007 | Aug 10, 2007 |
| May 09, 2007 | $0.217 | Jun 25, 2007 | May 11, 2007 |
| Feb 28, 2007 | $0.217 | Mar 19, 2007 | Mar 02, 2007 |
| Nov 08, 2006 | $0.208 | Jan 02, 2007 | Nov 10, 2006 |
| Aug 30, 2006 | $0.198 | Sep 18, 2006 | Sep 01, 2006 |
| May 31, 2006 | $0.207 | Jun 19, 2006 | Jun 02, 2006 |
| Mar 01, 2006 | $0.434 | Mar 20, 2006 | Mar 03, 2006 |
| Nov 08, 2005 | $0.198 | Jan 03, 2006 | Nov 10, 2005 |
| Aug 03, 2005 | $0.217 | Sep 26, 2005 | Aug 05, 2005 |
| May 11, 2005 | $0.396 | Jun 27, 2005 | May 13, 2005 |
| Feb 02, 2005 | $0.207 | Mar 21, 2005 | Feb 04, 2005 |
| Nov 09, 2004 | $0.207 | Jan 03, 2005 | Nov 12, 2004 |
| Aug 11, 2004 | $0.198 | Oct 04, 2004 | Aug 13, 2004 |
| May 12, 2004 | $0.207 | Jun 28, 2004 | May 14, 2004 |
| Feb 25, 2004 | $0.226 | Mar 22, 2004 | Feb 27, 2004 |
| Nov 12, 2003 | $0.207 | Jan 02, 2004 | Nov 14, 2003 |
| Aug 13, 2003 | $0.189 | Oct 06, 2003 | Aug 15, 2003 |
| May 14, 2003 | $0.179 | Jun 30, 2003 | May 16, 2003 |
| Feb 26, 2003 | $0.160 | Mar 17, 2003 | Feb 28, 2003 |
| Nov 13, 2002 | $0.179 | Jan 02, 2003 | Nov 15, 2002 |
| Aug 28, 2002 | $0.189 | Sep 16, 2002 | Aug 30, 2002 |
| May 15, 2002 | $0.226 | Jul 01, 2002 | May 17, 2002 |
| Feb 27, 2002 | $0.236 | Mar 18, 2002 | Mar 01, 2002 |
| Nov 14, 2001 | $0.236 | Jan 02, 2002 | Nov 16, 2001 |
| Aug 15, 2001 | $0.292 | Oct 09, 2001 | Aug 17, 2001 |
| May 16, 2001 | $0.292 | Jul 02, 2001 | May 18, 2001 |
| Feb 28, 2001 | $0.311 | Mar 19, 2001 | Mar 02, 2001 |
| Nov 15, 2000 | $0.339 | Jan 02, 2001 | Nov 17, 2000 |
| Aug 30, 2000 | $0.349 | Sep 18, 2000 | Sep 01, 2000 |
| May 31, 2000 | $0.339 | Jun 19, 2000 | Jun 02, 2000 |
| Mar 01, 2000 | $0.33 | - | - |
| Nov 17, 1999 | $0.34 | - | - |
| Aug 18, 1999 | $0.34 | - | - |
| May 19, 1999 | $0.37 | - | - |
| Mar 03, 1999 | $0.34 | - | - |
| Nov 18, 1998 | $0.34 | - | - |
| Aug 19, 1998 | $0.34 | - | - |
| May 20, 1998 | $0.36 | - | - |
| Mar 04, 1998 | $0.35 | - | - |
| Nov 19, 1997 | $0.34 | - | - |
| Aug 20, 1997 | $0.35 | - | - |
| May 21, 1997 | $0.32 | - | - |
| Mar 05, 1997 | $0.32 | - | - |
| Nov 19, 1996 | $0.31 | - | - |
| Aug 28, 1996 | $0.28 | - | - |
| May 29, 1996 | $0.30 | - | - |
| Mar 06, 1996 | $0.235 | - | - |
| Nov 29, 1995 | $0.28 | - | - |
| Aug 30, 1995 | $0.25 | - | - |
| May 26, 1995 | $0.25 | - | - |
| Feb 27, 1995 | $0.245 | - | - |
| Nov 28, 1994 | $0.25 | - | - |
| Aug 29, 1994 | $0.25 | - | - |
| May 27, 1994 | $0.25 | - | - |
| Feb 28, 1994 | $0.26 | - | - |
| Nov 29, 1993 | $0.267 | - | - |
| Aug 30, 1993 | $0.267 | - | - |
| May 28, 1993 | $0.265 | - | - |
| Mar 01, 1993 | $0.27 | - | - |
| Nov 30, 1992 | $0.27 | - | - |
| Aug 31, 1992 | $0.26 | - | - |
| Jun 22, 1992 | $0.27 | - | - |
| Feb 13, 1992 | $0.27 | - | - |
| Nov 26, 1991 | $0.26 | - | - |
| Aug 30, 1991 | $0.26 | - | - |
| Jun 03, 1991 | $0.25 | - | - |
| Mar 04, 1991 | $0.25 | - | - |
| Dec 03, 1990 | $0.21 | - | - |
| Sep 10, 1990 | $0.22 | - | - |
| Jun 11, 1990 | $0.25 | - | - |
| Mar 12, 1990 | $0.22 | - | - |
| Dec 04, 1989 | $0.24 | - | - |
| Sep 11, 1989 | $0.25 | - | - |
| Jun 12, 1989 | $0.24 | - | - |
| Mar 13, 1989 | $0.22 | - | - |
| Dec 05, 1988 | $0.20 | - | - |
| Sep 12, 1988 | $0.20 | - | - |
| Jun 14, 1988 | $0.20 | - | - |
| Mar 14, 1988 | $0.04 | - | - |
| Dec 07, 1987 | $0.25 | - | - |
| Sep 21, 1987 | $0.25 | - | - |
| Aug 05, 1987 | $0.60 | - | - |
| Jun 15, 1987 | $0.03 | - | - |
| Mar 16, 1987 | $0.05 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 5.62 - 7.18 |
| 5 Year Yield Range | 10.40 - 10.40% |
| Forward Dividend Yield | 10.60% |
| 3 Year Dividend Growth | -1.07% |
| 5 Year Dividend Growth | -2.15% |
| 10 Year Dividend Growth | 5.78% |
| Earnings Per Share | 1.46 |
| PE Ratio | 4.66 |
| Exchange | NYSE |
| Volume | 405,619 |
| Years Paying Dividends | 38 years |