Liberty All-Star Growth Fund, I - Payout Ratio History
Payout ratio history for stock ASG (Liberty All-Star Growth Fund, I).
| Date | Payout ratio |
|---|---|
| April 2024 | 58.67% |
| March 2024 | 58.67% |
| February 2024 | 58.67% |
| January 2024 | 53.33% |
| December 2023 | 37.76% |
| November 2023 | 41.54% |
| October 2023 | 41.54% |
| September 2023 | 41.54% |
| August 2023 | 41.54% |
| July 2023 | 41.54% |
| June 2023 | 41.54% |
| May 2023 | 41.54% |
| April 2023 | 41.54% |
| March 2023 | 41.54% |
| February 2023 | 37.76% |
| January 2023 | 37.76% |
| December 2022 | 37.76% |
| November 2022 | 41.54% |
| October 2022 | 41.54% |
| September 2022 | 52.87% |
| August 2022 | 52.87% |
| July 2022 | 52.87% |
| June 2022 | 52.87% |
| May 2022 | 52.87% |
| April 2022 | 56.64% |
| March 2022 | 56.64% |
| February 2022 | 56.64% |
| January 2022 | 196.36% |
| December 2021 | 196.36% |
| October 2021 | 64.19% |
| September 2021 | 64.19% |
| August 2021 | 64.19% |
| July 2021 | 64.19% |
| June 2021 | 64.19% |
| May 2021 | 64.19% |
| April 2021 | 60.42% |
| March 2021 | 60.42% |
| February 2021 | 60.42% |
| January 2021 | 98.18% |
| December 2020 | 42.29% |
| November 2020 | 42.29% |
| October 2020 | 26.17% |
| September 2020 | 26.17% |
| August 2020 | 26.17% |
| July 2020 | 26.17% |
| June 2020 | 26.17% |
| May 2020 | -1120% |
| April 2020 | -1120% |
| March 2020 | -1120% |
| February 2020 | -1120% |
| January 2020 | -1120% |
| December 2019 | -1120% |
| November 2019 | -1120% |
| October 2019 | -1120% |
| September 2019 | -1120% |
| August 2019 | -1120% |
| July 2019 | -1120% |
| June 2019 | -1120% |
| May 2019 | -1120% |
| April 2019 | -1120% |
| March 2019 | 34.73% |
| February 2019 | 34.73% |
| December 2018 | 35.35% |
ASG
Price: $5.15
Dividend Yield: 0.08%
Forward Dividend Yield: 9.43%
Payout Ratio: 58.67%
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%