Liberty All-Star Growth Fund Inc dividends
The current dividend payout for stock Liberty All-Star Growth Fund Inc (ASG) as of Jan. 25, 2021 is 1.04 USD. The current dividend yield for ASG as of Jan. 25, 2021 is 7.24%. Average dividend growth rate for stock Liberty All-Star Growth Fund Inc (ASG) for past three years is 15.49%.
Dividend history for stock ASG (Liberty All-Star Growth Fund Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Liberty All-Star Growth Fund Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-01-21 | 0.160 USD (-38.46%) | 9.11 USD | 9.11 USD | |
2020-11-12 | 0.260 USD (100%) | 8.01 USD | 8.15 USD | |
2020-07-23 | 0.130 USD (18.18%) | 6.67 USD | 7.00 USD | |
2020-04-23 | 2020-06-08 | 0.110 USD (-15.38%) | 4.76 USD | 5.09 USD |
2020-01-23 | 2020-03-09 | 0.130 USD (8.33%) | 6.26 USD | 6.84 USD |
2019-11-14 | 2020-01-02 | 0.120 USD | 5.45 USD | 6.06 USD |
2019-07-25 | 2019-09-09 | 0.120 USD | 5.21 USD | 5.91 USD |
2019-04-25 | 2019-06-10 | 0.120 USD (20%) | 4.94 USD | 5.72 USD |
2019-01-24 | 2019-03-11 | 0.100 USD (-9.09%) | 4.06 USD | 4.80 USD |
2018-11-15 | 2019-01-02 | 0.110 USD (-8.33%) | 4.00 USD | 4.83 USD |
2018-07-26 | 2018-09-10 | 0.120 USD (9.09%) | 5.56 USD | 6.86 USD |
2018-04-26 | 2018-06-11 | 0.110 USD (-8.33%) | 4.75 USD | 5.97 USD |
2018-01-25 | 2018-03-12 | 0.120 USD (9.09%) | 4.72 USD | 6.04 USD |
2017-11-16 | 2018-01-02 | 0.110 USD | 3.89 USD | 5.07 USD |
2017-07-26 | 2017-09-11 | 0.110 USD (10%) | 3.80 USD | 5.07 USD |
2017-04-26 | 2017-06-12 | 0.100 USD | 3.43 USD | 4.67 USD |
2017-01-25 | 2017-03-13 | 0.100 USD (11.11%) | 3.11 USD | 4.32 USD |
2016-10-26 | 2017-01-03 | 0.090 USD (-10%) | 2.87 USD | 4.09 USD |
2016-07-27 | 2016-09-12 | 0.100 USD (11.11%) | 2.92 USD | 4.25 USD |
2016-04-27 | 2016-06-13 | 0.090 USD (12.50%) | 2.74 USD | 4.08 USD |
2016-02-16 | 2016-03-28 | 0.080 USD (-76.47%) | 2.35 USD | 3.58 USD |
2015-12-21 | 2016-01-29 | 0.340 USD (209.09%) | 3.46 USD | 3.95 USD |
2015-10-28 | 2016-01-04 | 0.110 USD (-8.33%) | 3.12 USD | 4.86 USD |
2015-07-29 | 2015-09-14 | 0.120 USD | 3.24 USD | 5.16 USD |
2015-04-29 | 2015-06-15 | 0.120 USD (50%) | 3.18 USD | 5.18 USD |
2015-01-21 | 2015-03-09 | 0.080 USD | 2.94 USD | 4.90 USD |
2014-10-29 | 2015-01-02 | 0.080 USD | 2.98 USD | 5.05 USD |
2014-07-30 | 2014-09-15 | 0.080 USD | 3.06 USD | 5.26 USD |
2014-04-30 | 2014-06-16 | 0.080 USD (-11.11%) | 3.04 USD | 5.31 USD |
2014-01-22 | 2014-03-10 | 0.090 USD | 3.12 USD | 5.54 USD |
2013-10-30 | 2014-01-02 | 0.090 USD (12.50%) | 2.83 USD | 5.10 USD |
2013-07-31 | 2013-09-16 | 0.080 USD (14.29%) | 2.55 USD | 4.67 USD |
2013-05-01 | 2013-06-17 | 0.070 USD | 2.35 USD | 4.38 USD |
2013-01-23 | 2013-03-11 | 0.070 USD | 2.24 USD | 4.25 USD |
2012-10-31 | 2013-01-02 | 0.070 USD (16.67%) | 2.06 USD | 3.97 USD |
2012-08-01 | 2012-09-17 | 0.060 USD (-14.29%) | 1.97 USD | 3.86 USD |
2012-05-23 | 2012-06-11 | 0.070 USD | 2.02 USD | 4.02 USD |
2012-02-22 | 2012-03-12 | 0.070 USD | 2.05 USD | 4.15 USD |
2011-12-14 | 2012-01-03 | 0.070 USD (16.67%) | 1.81 USD | 3.73 USD |
2011-08-24 | 2011-09-12 | 0.060 USD (-14.29%) | 1.90 USD | 3.99 USD |
2011-05-25 | 2011-06-13 | 0.070 USD | 2.07 USD | 4.42 USD |
2011-02-23 | 2011-03-14 | 0.070 USD | 2.00 USD | 4.33 USD |
2010-12-15 | 2011-01-03 | 0.070 USD (16.67%) | 1.87 USD | 4.12 USD |
2010-08-25 | 2010-09-13 | 0.060 USD | 1.53 USD | 3.43 USD |
2010-05-26 | 2010-06-14 | 0.060 USD | 1.51 USD | 3.43 USD |
2010-02-24 | 2010-03-15 | 0.060 USD | 1.50 USD | 3.47 USD |
2009-12-16 | 2010-01-04 | 0.060 USD (20%) | 1.39 USD | 3.28 USD |
2009-08-26 | 2009-09-14 | 0.050 USD | 1.23 USD | 2.95 USD |
2009-05-06 | 2009-06-22 | 0.050 USD (-37.50%) | 1.11 USD | 2.72 USD |
2009-01-28 | 2009-03-16 | 0.080 USD | 1.07 USD | 2.66 USD |
2008-12-10 | 2009-01-02 | 0.080 USD (-33.33%) | 0.92 USD | 2.35 USD |
2008-08-06 | 0.120 USD (-14.29%) | 1.66 USD | 4.41 USD | |
2008-05-07 | 0.140 USD (7.69%) | 1.81 USD | 4.92 USD | |
2008-01-31 | 0.130 USD (-18.75%) | 1.84 USD | 5.16 USD | |
2007-11-07 | 0.160 USD (6.67%) | 1.98 USD | 5.70 USD | |
2007-08-08 | 0.150 USD | 1.97 USD | 5.80 USD | |
2007-05-09 | 0.150 USD | 1.87 USD | 5.67 USD | |
2007-02-28 | 2007-03-19 | 0.150 USD (7.14%) | 1.77 USD | 5.49 USD |
2006-11-08 | 2007-01-02 | 0.140 USD (-50%) | 1.62 USD | 5.17 USD |
2006-08-30 | 2006-09-18 | 0.280 USD (86.67%) | 1.51 USD | 4.94 USD |
2006-05-31 | 2006-06-19 | 0.150 USD (-6.25%) | 1.49 USD | 5.19 USD |
2006-03-01 | 2006-03-20 | 0.160 USD (14.29%) | 1.59 USD | 5.68 USD |
2005-11-08 | 2006-01-03 | 0.140 USD (1300%) | 1.59 USD | 5.85 USD |
2005-08-03 | 2005-09-26 | 0.010 USD (-92.86%) | 2.13 USD | 5.89 USD |
2005-05-11 | 2005-06-27 | 0.140 USD (-6.67%) | 1.51 USD | 5.70 USD |
2005-02-02 | 2005-03-21 | 0.150 USD | 1.68 USD | 6.47 USD |
2004-11-09 | 2005-01-03 | 0.150 USD | 1.65 USD | 6.53 USD |
2004-08-11 | 2004-10-04 | 0.150 USD (-6.25%) | 1.44 USD | 5.80 USD |
2004-05-12 | 2004-06-28 | 0.160 USD (-5.88%) | 1.54 USD | 6.38 USD |
2004-02-04 | 2004-03-22 | 0.170 USD (6.25%) | 1.69 USD | 7.16 USD |
2003-11-12 | 2004-01-02 | 0.160 USD (6.67%) | 1.55 USD | 6.72 USD |
2003-08-13 | 2003-10-06 | 0.150 USD (7.14%) | 1.29 USD | 5.75 USD |
2003-05-14 | 2003-06-30 | 0.140 USD (7.69%) | 1.29 USD | 5.89 USD |
2003-02-05 | 2003-03-17 | 0.130 USD (-7.14%) | 1.08 USD | 5.06 USD |
2002-11-13 | 2003-01-02 | 0.140 USD | 1.10 USD | 5.29 USD |
2002-08-28 | 2002-09-16 | 0.140 USD (-26.32%) | 1.12 USD | 5.53 USD |
2002-05-15 | 2002-07-01 | 0.190 USD (-5%) | 1.59 USD | 8.02 USD |
2002-01-30 | 2002-03-18 | 0.200 USD (5.26%) | 1.60 USD | 8.27 USD |
2001-11-14 | 2002-01-02 | 0.190 USD (-17.39%) | 1.52 USD | 8.05 USD |
2001-08-15 | 2001-10-09 | 0.230 USD (-4.17%) | 1.78 USD | 7.07 USD |
2001-05-16 | 2001-07-02 | 0.240 USD (-7.69%) | 1.82 USD | 9.84 USD |
2001-02-28 | 2001-03-19 | 0.260 USD (-21.21%) | 1.75 USD | 9.70 USD |
2000-11-15 | 2001-01-02 | 0.330 USD (-8.33%) | 1.94 USD | 11.06 USD |
2000-08-30 | 2000-09-18 | 0.360 USD | 2.06 USD | 12.06 USD |
2000-05-31 | 2000-06-19 | 0.360 USD (12.50%) | 1.70 USD | 10.25 USD |
2000-03-01 | 2000-03-20 | 0.320 USD (3.23%) | 1.64 USD | 10.25 USD |
1999-11-17 | 2000-01-03 | 0.310 USD (6.90%) | 1.62 USD | 10.44 USD |
1999-08-18 | 1999-10-04 | 0.290 USD (-6.45%) | 1.54 USD | 10.25 USD |
1999-05-19 | 1999-07-06 | 0.310 USD | 1.59 USD | 10.88 USD |
1999-03-03 | 1999-04-19 | 0.310 USD | 1.54 USD | 10.81 USD |
1998-11-18 | 1999-01-04 | 0.310 USD (-6.06%) | 1.52 USD | 11.00 USD |
1998-08-19 | 1998-10-05 | 0.330 USD (-10.81%) | 1.58 USD | 11.75 USD |
1998-05-20 | 1998-07-06 | 0.370 USD (5.71%) | 1.75 USD | 13.38 USD |
1998-03-04 | 1998-04-20 | 0.350 USD (9.38%) | 1.67 USD | 13.06 USD |
1997-11-19 | 1998-01-05 | 0.320 USD (-3.03%) | 1.52 USD | 12.25 USD |
1997-08-20 | 1997-10-06 | 0.330 USD (13.79%) | 1.47 USD | 12.12 USD |
1997-05-21 | 1997-07-07 | 0.290 USD (-3.33%) | 1.24 USD | 10.50 USD |
1997-03-19 | 1997-05-07 | 0.300 USD (-3.23%) | 1.17 USD | 10.25 USD |
1996-11-19 | 0.310 USD (-69.61%) | 1.04 USD | 9.38 USD | |
1996-11-18 | 1996-12-27 | 1.020 USD (70%) | 1.02 USD | 9.50 USD |
1995-12-20 | 1996-01-05 | 0.600 USD (990.91%) | 0.90 USD | 9.25 USD |
1995-06-06 | 1995-06-23 | 0.055 USD | 0.83 USD | 9.12 USD |
1994-12-23 | 1995-01-16 | 0.055 USD (22.22%) | 0.78 USD | 8.62 USD |
1994-01-31 | 1994-02-25 | 0.045 USD (-37.50%) | 0.91 USD | 10.12 USD |
1993-11-30 | 1993-12-31 | 0.072 USD | 0.90 USD | 10.00 USD |
1993-02-01 | 1993-02-26 | 0.072 USD (-4%) | 0.87 USD | 9.75 USD |
1992-12-01 | 0.075 USD (-31.82%) | 0.86 USD | 9.75 USD | |
1992-02-03 | 0.110 USD (-82.95%) | 0.84 USD | 9.62 USD | |
1991-12-02 | 0.645 USD (5763.64%) | 0.86 USD | 9.88 USD | |
1991-02-04 | 0.011 USD (-98.17%) | 0.79 USD | 9.75 USD | |
1990-11-26 | 0.602 USD (2636.36%) | 0.81 USD | 10.00 USD | |
1990-02-05 | 0.022 USD (-96.49%) | 0.74 USD | 9.75 USD | |
1989-12-05 | 0.626 USD (5116.67%) | 0.74 USD | 9.75 USD | |
1989-02-06 | 0.012 USD (-88.57%) | 0.63 USD | 8.88 USD | |
1988-12-06 | 0.105 USD (707.69%) | 0.64 USD | 9.00 USD | |
1988-03-25 | 0.013 USD (-95.52%) | 0.63 USD | 9.00 USD | |
1987-02-02 | 0.290 USD | 0.63 USD | 9.00 USD |
ASG
Price: 8.89USD
Dividend Yield: 7.24%
Forward Dividend Yield: 11.69%
Payout Ratio: 98.18%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 7.54
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 145507
Ebitda: -Market Capitalization: 351.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 34
DGR3: 15.49%
DGR5: 1.98%
DGR10: 17.25%
DGR20: 2.96%