Liberty All-Star Growth Fund, I dividends
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Last dividend for Liberty All-Star Growth Fund, I (ASG) as of April 24, 2024 is 0.12 USD. The forward dividend yield for ASG as of April 24, 2024 is 9.30%. Average dividend growth rate for stock Liberty All-Star Growth Fund, I (ASG) for past three years is 9.28%.
Dividend history for stock ASG (Liberty All-Star Growth Fund, I) 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, I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 2024-06-03 | 0.1200 USD (9.09%) | Upcoming dividend | |
| 2024-01-18 | 2024-03-04 | 0.1100 USD (10%) | 5.25 USD | 5.25 USD |
| 2023-11-16 | 2024-01-02 | 0.1000 USD (-9.09%) | 4.82 USD | 4.82 USD |
| 2023-07-20 | 2023-09-05 | 0.1100 USD | 5.51 USD | 5.51 USD |
| 2023-04-20 | 2023-06-05 | 0.1100 USD | 5.01 USD | 5.11 USD |
| 2023-01-19 | 2023-03-06 | 0.1100 USD (39.59%) | 4.87 USD | 5.07 USD |
| 2022-11-17 | 2023-01-03 | 0.0788 USD (-28.36%) | 4.92 USD | 5.23 USD |
| 2022-07-21 | 2022-09-06 | 0.1100 USD (-21.43%) | 5.61 USD | 6.08 USD |
| 2022-04-21 | 2022-06-06 | 0.1400 USD (-6.67%) | 6.42 USD | 7.09 USD |
| 2022-01-20 | 2022-03-07 | 0.1500 USD (-71.15%) | 6.69 USD | 7.53 USD |
| 2021-11-18 | 2022-01-03 | 0.5200 USD (205.88%) | 7.94 USD | 9.11 USD |
| 2021-07-22 | 2021-09-07 | 0.1700 USD | 6.99 USD | 8.47 USD |
| 2021-04-22 | 2021-06-07 | 0.1700 USD (6.25%) | 7.22 USD | 8.93 USD |
| 2021-01-21 | 2021-03-08 | 0.1600 USD (-38.46%) | 7.23 USD | 9.11 USD |
| 2020-11-12 | 2021-01-04 | 0.2600 USD (100%) | 6.36 USD | 8.15 USD |
| 2020-07-23 | 2020-09-08 | 0.1300 USD (18.18%) | 5.29 USD | 7.00 USD |
| 2020-04-23 | 2020-06-08 | 0.1100 USD (-15.38%) | 3.78 USD | 5.09 USD |
| 2020-01-23 | 2020-03-09 | 0.1300 USD (8.33%) | 4.97 USD | 6.84 USD |
| 2019-11-14 | 2020-01-02 | 0.1200 USD | 4.32 USD | 6.06 USD |
| 2019-07-25 | 2019-09-09 | 0.1200 USD | 4.13 USD | 5.91 USD |
| 2019-04-25 | 2019-06-10 | 0.1200 USD (20%) | 3.92 USD | 5.72 USD |
| 2019-01-24 | 2019-03-11 | 0.1000 USD (-9.09%) | 3.22 USD | 4.80 USD |
| 2018-11-15 | 2019-01-02 | 0.1100 USD (-8.33%) | 3.18 USD | 4.83 USD |
| 2018-07-26 | 2018-09-10 | 0.1200 USD (9.09%) | 4.41 USD | 6.86 USD |
| 2018-04-26 | 2018-06-11 | 0.1100 USD (-8.33%) | 3.77 USD | 5.97 USD |
| 2018-01-25 | 2018-03-12 | 0.1200 USD (9.09%) | 3.75 USD | 6.04 USD |
| 2017-11-16 | 2018-01-02 | 0.1100 USD | 3.09 USD | 5.07 USD |
| 2017-07-26 | 2017-09-11 | 0.1100 USD (10%) | 3.02 USD | 5.07 USD |
| 2017-04-26 | 2017-06-12 | 0.1000 USD | 2.72 USD | 4.67 USD |
| 2017-01-25 | 2017-03-13 | 0.1000 USD (11.11%) | 2.46 USD | 4.32 USD |
| 2016-10-26 | 2017-01-03 | 0.0900 USD (-10%) | 2.28 USD | 4.09 USD |
| 2016-07-27 | 2016-09-12 | 0.1000 USD (11.11%) | 2.32 USD | 4.25 USD |
| 2016-04-27 | 2016-06-13 | 0.0900 USD (12.50%) | 2.17 USD | 4.08 USD |
| 2016-02-16 | 2016-03-28 | 0.0800 USD (-26.54%) | 1.87 USD | 3.58 USD |
| 2016-01-20 | 0.1089 USD (-67.97%) | 2.19 USD | 3.81 USD | |
| 2015-12-21 | 2016-01-29 | 0.3400 USD (209.09%) | 2.51 USD | 4.52 USD |
| 2015-10-28 | 2016-01-04 | 0.1100 USD (-8.33%) | 2.48 USD | 4.86 USD |
| 2015-07-29 | 2015-09-14 | 0.1200 USD | 2.57 USD | 5.16 USD |
| 2015-04-29 | 2015-06-15 | 0.1200 USD (50%) | 2.52 USD | 5.18 USD |
| 2015-01-21 | 2015-03-09 | 0.0800 USD | 2.33 USD | 4.90 USD |
| 2014-10-29 | 2015-01-02 | 0.0800 USD | 2.37 USD | 5.05 USD |
| 2014-07-30 | 2014-09-15 | 0.0800 USD | 2.43 USD | 5.26 USD |
| 2014-04-30 | 2014-06-16 | 0.0800 USD (-11.11%) | 2.41 USD | 5.31 USD |
| 2014-01-22 | 2014-03-10 | 0.0900 USD | 2.48 USD | 5.54 USD |
| 2013-10-30 | 2014-01-02 | 0.0900 USD (12.50%) | 2.25 USD | 5.10 USD |
| 2013-07-31 | 2013-09-16 | 0.0800 USD (14.29%) | 2.02 USD | 4.67 USD |
| 2013-05-01 | 2013-06-17 | 0.0700 USD | 1.86 USD | 4.38 USD |
| 2013-01-23 | 2013-03-11 | 0.0700 USD | 1.78 USD | 4.25 USD |
| 2012-10-31 | 2013-01-02 | 0.0700 USD (16.67%) | 1.64 USD | 3.97 USD |
| 2012-08-01 | 2012-09-17 | 0.0600 USD (-14.29%) | 1.56 USD | 3.86 USD |
| 2012-05-23 | 2012-06-11 | 0.0700 USD | 1.60 USD | 4.02 USD |
| 2012-02-22 | 2012-03-12 | 0.0700 USD | 1.63 USD | 4.15 USD |
| 2011-12-14 | 2012-01-03 | 0.0700 USD (16.67%) | 1.44 USD | 3.73 USD |
| 2011-08-24 | 2011-09-12 | 0.0600 USD (-14.29%) | 1.51 USD | 3.99 USD |
| 2011-05-25 | 2011-06-13 | 0.0700 USD | 1.65 USD | 4.42 USD |
| 2011-02-23 | 2011-03-14 | 0.0700 USD | 1.59 USD | 4.33 USD |
| 2010-12-15 | 2011-01-03 | 0.0700 USD (16.67%) | 1.49 USD | 4.12 USD |
| 2010-08-25 | 2010-09-13 | 0.0600 USD | 1.22 USD | 3.43 USD |
| 2010-05-26 | 2010-06-14 | 0.0600 USD | 1.20 USD | 3.43 USD |
| 2010-02-24 | 2010-03-15 | 0.0600 USD | 1.19 USD | 3.47 USD |
| 2009-12-16 | 2010-01-04 | 0.0600 USD (20%) | 1.10 USD | 3.28 USD |
| 2009-08-26 | 2009-09-14 | 0.0500 USD | 0.98 USD | 2.95 USD |
| 2009-05-06 | 2009-06-22 | 0.0500 USD (-37.50%) | 0.88 USD | 2.72 USD |
| 2009-01-28 | 2009-03-16 | 0.0800 USD | 0.85 USD | 2.66 USD |
| 2008-12-10 | 2009-01-02 | 0.0800 USD (-33.33%) | 0.73 USD | 2.35 USD |
| 2008-08-06 | 2008-09-22 | 0.1200 USD (-14.29%) | 1.32 USD | 4.41 USD |
| 2008-05-07 | 2008-06-23 | 0.1400 USD (7.69%) | 1.43 USD | 4.92 USD |
| 2008-01-31 | 2008-03-17 | 0.1300 USD (-18.75%) | 1.46 USD | 5.16 USD |
| 2007-11-07 | 2008-01-02 | 0.1600 USD (6.67%) | 1.58 USD | 5.70 USD |
| 2007-08-08 | 2007-09-24 | 0.1500 USD | 1.56 USD | 5.80 USD |
| 2007-05-09 | 2007-06-25 | 0.1500 USD | 1.49 USD | 5.67 USD |
| 2007-02-28 | 2007-03-19 | 0.1500 USD (7.14%) | 1.40 USD | 5.49 USD |
| 2006-11-08 | 2007-01-02 | 0.1400 USD | 1.28 USD | 5.17 USD |
| 2006-08-30 | 2006-09-18 | 0.1400 USD (-53.33%) | 1.19 USD | 4.94 USD |
| 2006-05-31 | 2006-06-19 | 0.3000 USD (87.50%) | 1.19 USD | 5.19 USD |
| 2006-03-01 | 2006-03-20 | 0.1600 USD (14.29%) | 1.26 USD | 5.68 USD |
| 2005-11-08 | 2006-01-03 | 0.1400 USD (-6.67%) | 1.26 USD | 5.85 USD |
| 2005-08-03 | 2005-09-26 | 0.1500 USD (7.14%) | 2.13 USD | 5.89 USD |
| 2005-05-11 | 2005-06-27 | 0.1400 USD (-6.67%) | 1.20 USD | 5.70 USD |
| 2005-02-02 | 2005-03-21 | 0.1500 USD | 1.33 USD | 6.47 USD |
| 2004-11-09 | 2005-01-03 | 0.1500 USD | 1.31 USD | 6.53 USD |
| 2004-08-11 | 2004-10-04 | 0.1500 USD (-6.25%) | 1.14 USD | 5.80 USD |
| 2004-05-12 | 2004-06-28 | 0.1600 USD (-5.88%) | 1.22 USD | 6.38 USD |
| 2004-02-04 | 2004-03-22 | 0.1700 USD (6.25%) | 1.34 USD | 7.16 USD |
| 2003-11-12 | 2004-01-02 | 0.1600 USD (6.67%) | 1.23 USD | 6.72 USD |
| 2003-08-13 | 2003-10-06 | 0.1500 USD (7.14%) | 1.03 USD | 5.75 USD |
| 2003-05-14 | 2003-06-30 | 0.1400 USD (7.69%) | 1.03 USD | 5.89 USD |
| 2003-02-05 | 2003-03-17 | 0.1300 USD (-7.14%) | 0.86 USD | 5.06 USD |
| 2002-11-13 | 2003-01-02 | 0.1400 USD | 0.88 USD | 5.29 USD |
| 2002-08-28 | 2002-09-16 | 0.1400 USD (-26.32%) | 0.89 USD | 5.53 USD |
| 2002-05-15 | 2002-07-01 | 0.1900 USD (-5%) | 1.26 USD | 8.02 USD |
| 2002-01-30 | 2002-03-18 | 0.2000 USD (5.26%) | 1.27 USD | 8.27 USD |
| 2001-11-14 | 2002-01-02 | 0.1900 USD (-17.39%) | 1.21 USD | 8.05 USD |
| 2001-08-15 | 2001-10-09 | 0.2300 USD (-4.17%) | 1.78 USD | 7.07 USD |
| 2001-05-16 | 2001-07-02 | 0.2400 USD (-7.69%) | 1.44 USD | 9.84 USD |
| 2001-02-28 | 2001-03-19 | 0.2600 USD (-21.21%) | 1.39 USD | 9.70 USD |
| 2000-11-15 | 2001-01-02 | 0.3300 USD (-8.33%) | 1.54 USD | 11.06 USD |
| 2000-08-30 | 2000-09-18 | 0.3600 USD (9.09%) | 1.63 USD | 12.06 USD |
| 2000-05-31 | 2000-06-19 | 0.3300 USD (3.13%) | 1.35 USD | 10.25 USD |
| 2000-03-01 | 2000-03-20 | 0.3200 USD (3.23%) | 1.30 USD | 10.25 USD |
| 1999-11-17 | 2000-01-03 | 0.3100 USD (6.90%) | 1.28 USD | 10.44 USD |
| 1999-08-18 | 1999-10-04 | 0.2900 USD (-6.45%) | 1.22 USD | 10.25 USD |
| 1999-05-19 | 1999-07-06 | 0.3100 USD | 1.26 USD | 10.88 USD |
| 1999-03-03 | 1999-04-19 | 0.3100 USD | 1.22 USD | 10.81 USD |
| 1998-11-18 | 1999-01-04 | 0.3100 USD (-6.06%) | 1.21 USD | 11.00 USD |
| 1998-08-19 | 1998-10-05 | 0.3300 USD (-10.81%) | 1.26 USD | 11.75 USD |
| 1998-05-20 | 1998-07-06 | 0.3700 USD (5.71%) | 1.39 USD | 13.38 USD |
| 1998-03-04 | 1998-04-20 | 0.3500 USD (9.38%) | 1.32 USD | 13.06 USD |
| 1997-11-19 | 1998-01-05 | 0.3200 USD (-3.03%) | 1.21 USD | 12.25 USD |
| 1997-08-20 | 1997-10-06 | 0.3300 USD (13.79%) | 1.16 USD | 12.13 USD |
| 1997-05-21 | 1997-07-07 | 0.2900 USD (-3.33%) | 0.98 USD | 10.50 USD |
| 1997-03-19 | 1997-05-07 | 0.3000 USD (-3.23%) | 0.93 USD | 10.25 USD |
| 1996-11-19 | 1996-12-27 | 0.3100 USD (-69.61%) | 0.83 USD | 9.38 USD |
| 1996-11-18 | 1996-12-27 | 1.0200 USD (70%) | 0.81 USD | 9.50 USD |
| 1995-12-20 | 1996-01-05 | 0.6000 USD (332.56%) | 0.71 USD | 9.25 USD |
| 1995-06-09 | 0.1387 USD (152.20%) | 0.83 USD | 9.00 USD | |
| 1995-06-06 | 1995-06-23 | 0.0550 USD (-89.39%) | 0.66 USD | 9.13 USD |
| 1994-12-28 | 0.5183 USD (842.32%) | 0.76 USD | 8.38 USD | |
| 1994-12-23 | 1995-01-16 | 0.0550 USD (818.59%) | 0.62 USD | 8.63 USD |
| 1994-02-02 | 0.0060 USD (-86.69%) | 0.84 USD | 10.00 USD | |
| 1994-01-31 | 1994-02-25 | 0.0450 USD (-89.61%) | 0.72 USD | 10.13 USD |
| 1993-12-03 | 0.4330 USD (501.39%) | 0.84 USD | 10.00 USD | |
| 1993-11-30 | 1993-12-31 | 0.0720 USD (2734.50%) | 0.71 USD | 10.00 USD |
| 1993-02-03 | 0.0025 USD (-96.47%) | 0.78 USD | 9.75 USD | |
| 1993-02-01 | 1993-02-26 | 0.0720 USD (-81.62%) | 0.69 USD | 9.75 USD |
| 1992-12-04 | 0.3916 USD (422.18%) | 0.76 USD | 9.63 USD | |
| 1992-12-01 | 0.0750 USD (1064.41%) | 0.68 USD | 9.75 USD | |
| 1992-02-05 | 0.0064 USD (-94.14%) | 0.73 USD | 9.63 USD | |
| 1992-02-03 | 0.1100 USD (-81.20%) | 0.67 USD | 9.63 USD | |
| 1991-12-04 | 0.5851 USD (-9.28%) | 0.74 USD | 9.88 USD | |
| 1991-12-02 | 0.6450 USD (6607.42%) | 0.68 USD | 9.88 USD | |
| 1991-02-06 | 0.0096 USD (-12.58%) | 0.64 USD | 9.75 USD | |
| 1991-02-04 | 0.0110 USD (-97.99%) | 0.63 USD | 9.75 USD | |
| 1990-11-28 | 0.5461 USD (-9.28%) | 0.63 USD | 9.63 USD | |
| 1990-11-26 | 0.6020 USD (2943.98%) | 0.64 USD | 10.00 USD | |
| 1990-02-07 | 0.0198 USD (-10.11%) | 0.56 USD | 9.63 USD | |
| 1990-02-05 | 0.0220 USD (94.01%) | 0.59 USD | 9.75 USD | |
| 1989-12-08 | 0.0113 USD (-98.19%) | 0.57 USD | 9.75 USD | |
| 1989-12-05 | 0.6260 USD (5420.34%) | 0.59 USD | 9.75 USD | |
| 1989-02-08 | 0.0113 USD (-5.50%) | 0.49 USD | 9.00 USD | |
| 1989-02-06 | 0.0120 USD (-96.74%) | 0.50 USD | 8.88 USD | |
| 1988-12-09 | 0.3683 USD (250.78%) | 0.50 USD | 9.25 USD | |
| 1988-12-06 | 0.1050 USD (804.23%) | 0.51 USD | 9.00 USD | |
| 1988-03-30 | 0.0116 USD (-10.68%) | 0.48 USD | 9.25 USD | |
| 1988-03-25 | 0.0130 USD (-96.85%) | 0.50 USD | 9.00 USD | |
| 1987-12-09 | 0.4122 USD (1446.63%) | 0.47 USD | 9.13 USD | |
| 1987-02-04 | 0.0267 USD (-90.81%) | 0.44 USD | 9.00 USD | |
| 1987-02-02 | 0.2900 USD | 0.50 USD | 9.00 USD | |
ASG
Price: $5.16
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 9.30%
Payout Ratio: 58.67%
Payout Ratio Range:
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 7.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 259609
Market Capitalization: 318.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 9.28%
DGR5: 6.90%
DGR10: 17.13%
DGR20: 5.99%