Liberty All-Star Equity Fund dividends
Last dividend for Liberty All-Star Equity Fund (USA) as of April 25, 2024 is 0.18 USD. The forward dividend yield for USA as of April 25, 2024 is 10.71%. Average dividend growth rate for stock Liberty All-Star Equity Fund (USA) for past three years is -0.07%.
Dividend history for stock USA (Liberty All-Star Equity Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Liberty All-Star Equity Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-18 | 2024-06-03 | 0.1800 USD (5.88%) | Upcoming dividend | |
2024-01-18 | 2024-03-04 | 0.1700 USD (13.33%) | 6.64 USD | 6.64 USD |
2023-11-16 | 2024-01-02 | 0.1500 USD (-6.25%) | 6.13 USD | 6.13 USD |
2023-07-20 | 2023-09-05 | 0.1600 USD (6.67%) | 6.64 USD | 6.64 USD |
2023-04-20 | 2023-06-05 | 0.1500 USD | 6.10 USD | 6.10 USD |
2023-01-19 | 2023-03-06 | 0.1500 USD | 5.86 USD | 6.00 USD |
2022-11-17 | 2023-01-03 | 0.1500 USD (-6.25%) | 5.99 USD | 6.29 USD |
2022-07-21 | 2022-09-06 | 0.1600 USD (-11.11%) | 6.22 USD | 6.68 USD |
2022-04-21 | 2022-06-06 | 0.1800 USD (-10%) | 6.98 USD | 7.68 USD |
2022-01-20 | 2022-03-07 | 0.2000 USD (-4.76%) | 6.95 USD | 7.82 USD |
2021-11-18 | 2022-01-03 | 0.2100 USD | 7.30 USD | 8.43 USD |
2021-07-22 | 2021-09-07 | 0.2100 USD (5%) | 7.38 USD | 8.73 USD |
2021-04-22 | 2021-06-07 | 0.2000 USD (5.26%) | 6.74 USD | 8.16 USD |
2021-01-21 | 2021-03-08 | 0.1900 USD (18.75%) | 5.87 USD | 7.27 USD |
2020-11-12 | 2021-01-04 | 0.1600 USD | 4.98 USD | 6.33 USD |
2020-07-23 | 2020-09-08 | 0.1600 USD (14.29%) | 4.51 USD | 5.88 USD |
2020-04-23 | 2020-06-08 | 0.1400 USD (-17.65%) | 3.85 USD | 5.15 USD |
2020-01-23 | 2020-03-09 | 0.1700 USD | 5.05 USD | 6.94 USD |
2019-11-14 | 2020-01-02 | 0.1700 USD | 4.61 USD | 6.49 USD |
2019-07-25 | 2019-09-09 | 0.1700 USD | 4.42 USD | 6.39 USD |
2019-04-25 | 2019-06-10 | 0.1700 USD (13.33%) | 4.22 USD | 6.26 USD |
2019-01-24 | 2019-03-11 | 0.1500 USD (-6.25%) | 3.72 USD | 5.67 USD |
2018-11-15 | 2019-01-02 | 0.1600 USD (-5.88%) | 3.78 USD | 5.91 USD |
2018-07-26 | 2018-09-10 | 0.1700 USD | 4.12 USD | 6.62 USD |
2018-04-26 | 2018-06-11 | 0.1700 USD (-5.56%) | 3.78 USD | 6.23 USD |
2018-01-25 | 2018-03-12 | 0.1800 USD (5.88%) | 3.90 USD | 6.60 USD |
2017-11-16 | 2018-01-02 | 0.1700 USD (30.77%) | 3.42 USD | 5.95 USD |
2017-07-26 | 2017-09-11 | 0.1300 USD | 3.21 USD | 5.74 USD |
2017-04-26 | 2017-06-12 | 0.1300 USD | 2.99 USD | 5.47 USD |
2017-02-15 | 2017-03-06 | 0.1300 USD (8.33%) | 2.90 USD | 5.43 USD |
2016-10-26 | 2017-01-03 | 0.1200 USD | 2.60 USD | 4.98 USD |
2016-07-27 | 2016-09-12 | 0.1200 USD | 2.61 USD | 5.13 USD |
2016-04-27 | 2016-06-13 | 0.1200 USD | 2.50 USD | 5.03 USD |
2016-01-20 | 2016-03-07 | 0.1200 USD (-7.69%) | 2.17 USD | 4.46 USD |
2015-10-28 | 2016-01-04 | 0.1300 USD (-7.14%) | 2.56 USD | 5.40 USD |
2015-07-29 | 2015-09-14 | 0.1400 USD | 2.65 USD | 5.73 USD |
2015-04-29 | 2015-06-15 | 0.1400 USD (40%) | 2.65 USD | 5.88 USD |
2015-01-21 | 2015-03-09 | 0.1000 USD (11.11%) | 2.49 USD | 5.65 USD |
2014-10-29 | 2015-01-02 | 0.0900 USD (-10%) | 2.48 USD | 5.73 USD |
2014-07-30 | 2014-09-15 | 0.1000 USD | 2.52 USD | 5.90 USD |
2014-04-30 | 2014-06-16 | 0.1000 USD | 2.41 USD | 5.76 USD |
2014-01-22 | 2014-03-10 | 0.1000 USD | 2.43 USD | 5.89 USD |
2013-10-30 | 2014-01-02 | 0.1000 USD (11.11%) | 2.31 USD | 5.71 USD |
2013-07-31 | 2013-09-16 | 0.0900 USD (12.50%) | 2.20 USD | 5.52 USD |
2013-05-01 | 2013-06-17 | 0.0800 USD (2.96%) | 2.01 USD | 5.12 USD |
2013-01-23 | 2013-03-11 | 0.0777 USD (3.05%) | 1.94 USD | 5.02 USD |
2012-10-31 | 2013-01-02 | 0.0754 USD | 1.76 USD | 4.64 USD |
2012-08-01 | 2012-09-17 | 0.0754 USD | 1.71 USD | 4.57 USD |
2012-05-23 | 2012-06-11 | 0.0754 USD | 1.62 USD | 4.41 USD |
2012-02-22 | 2012-03-12 | 0.0754 USD | 1.71 USD | 4.74 USD |
2011-12-14 | 2012-01-03 | 0.0754 USD | 1.47 USD | 4.15 USD |
2011-08-24 | 2011-09-12 | 0.0754 USD (-11.08%) | 1.53 USD | 4.40 USD |
2011-05-25 | 2011-06-13 | 0.0848 USD | 1.76 USD | 5.15 USD |
2011-02-23 | 2011-03-14 | 0.0848 USD (12.47%) | 1.71 USD | 5.09 USD |
2010-12-15 | 2011-01-03 | 0.0754 USD (14.24%) | 1.58 USD | 4.78 USD |
2010-08-25 | 2010-09-13 | 0.0660 USD (-12.47%) | 1.30 USD | 4.00 USD |
2010-05-26 | 2010-06-14 | 0.0754 USD | 1.33 USD | 4.17 USD |
2010-02-24 | 2010-03-15 | 0.0754 USD | 1.37 USD | 4.39 USD |
2009-12-16 | 2010-01-04 | 0.0754 USD (14.24%) | 1.32 USD | 4.30 USD |
2009-08-26 | 2009-09-14 | 0.0660 USD (16.61%) | 1.20 USD | 3.98 USD |
2009-05-06 | 2009-06-22 | 0.0566 USD (-39.98%) | 1.05 USD | 3.55 USD |
2009-01-28 | 2009-03-16 | 0.0943 USD | 0.96 USD | 3.29 USD |
2008-12-10 | 2009-01-02 | 0.0943 USD (-41.14%) | 0.88 USD | 3.13 USD |
2008-08-27 | 2008-09-15 | 0.1602 USD (-10.55%) | 1.52 USD | 5.58 USD |
2008-05-28 | 2008-06-16 | 0.1791 USD | 1.72 USD | 6.49 USD |
2008-02-27 | 2008-03-17 | 0.1791 USD (-18.59%) | 1.75 USD | 6.82 USD |
2007-11-07 | 2008-01-02 | 0.2200 USD (6.08%) | 1.85 USD | 7.40 USD |
2007-08-08 | 2007-09-24 | 0.2074 USD (-4.34%) | 2.05 USD | 8.43 USD |
2007-05-09 | 2007-06-25 | 0.2168 USD (-0.05%) | 2.14 USD | 9.00 USD |
2007-02-28 | 2007-03-19 | 0.2169 USD (4.48%) | 1.93 USD | 8.33 USD |
2006-11-08 | 2007-01-02 | 0.2076 USD (4.90%) | 1.81 USD | 8.03 USD |
2006-08-30 | 2006-09-18 | 0.1979 USD (-4.58%) | 1.63 USD | 7.44 USD |
2006-05-31 | 2006-06-19 | 0.2074 USD (-52.17%) | 1.64 USD | 7.71 USD |
2006-03-01 | 2006-03-20 | 0.4336 USD (119.10%) | 1.75 USD | 8.45 USD |
2005-11-08 | 2006-01-03 | 0.1979 USD (-8.72%) | 1.75 USD | 8.69 USD |
2005-08-03 | 2005-09-26 | 0.2168 USD (-45.22%) | 2.58 USD | 9.28 USD |
2005-05-11 | 2005-06-27 | 0.3958 USD (90.84%) | 1.72 USD | 8.73 USD |
2005-02-02 | 2005-03-21 | 0.2074 USD (-5.73%) | 1.79 USD | 9.30 USD |
2004-11-10 | 2005-01-03 | 0.2200 USD (6.13%) | 2.38 USD | 9.17 USD |
2004-11-09 | 2005-01-03 | 0.2073 USD (4.75%) | 1.73 USD | 9.19 USD |
2004-08-11 | 2004-10-04 | 0.1979 USD (-4.58%) | 1.51 USD | 8.25 USD |
2004-05-12 | 2004-06-28 | 0.2074 USD (-8.31%) | 1.70 USD | 9.51 USD |
2004-02-25 | 2004-03-22 | 0.2262 USD (9.06%) | 1.73 USD | 9.92 USD |
2003-11-12 | 2004-01-02 | 0.2074 USD (10.03%) | 1.62 USD | 9.48 USD |
2003-08-13 | 2003-10-06 | 0.1885 USD (5.25%) | 1.42 USD | 8.50 USD |
2003-05-14 | 2003-06-30 | 0.1791 USD (11.80%) | 1.24 USD | 7.60 USD |
2003-02-26 | 2003-03-17 | 0.1602 USD (-10.55%) | 1.05 USD | 6.60 USD |
2002-11-13 | 2003-01-02 | 0.1791 USD (-4.99%) | 1.09 USD | 7.05 USD |
2002-08-28 | 2002-09-16 | 0.1885 USD (-16.67%) | 1.19 USD | 7.90 USD |
2002-05-15 | 2002-07-01 | 0.2262 USD (-3.99%) | 1.47 USD | 9.95 USD |
2002-02-27 | 2002-03-18 | 0.2356 USD | 1.60 USD | 11.09 USD |
2001-11-14 | 2002-01-02 | 0.2356 USD (-19.37%) | 1.57 USD | 11.14 USD |
2001-08-15 | 2001-10-09 | 0.2922 USD | 1.76 USD | 12.77 USD |
2001-05-16 | 2001-07-02 | 0.2922 USD (-6.08%) | 1.76 USD | 13.13 USD |
2001-02-28 | 2001-03-19 | 0.3111 USD (-8.31%) | 1.70 USD | 12.95 USD |
2000-11-15 | 2001-01-02 | 0.3393 USD (-2.72%) | 1.63 USD | 12.75 USD |
2000-08-30 | 2000-09-18 | 0.3488 USD (2.80%) | 1.60 USD | 12.88 USD |
2000-05-31 | 2000-06-19 | 0.3393 USD (2.82%) | 1.36 USD | 11.25 USD |
2000-03-01 | 2000-03-20 | 0.3300 USD (-2.94%) | 1.22 USD | 10.44 USD |
1999-11-17 | 2000-01-03 | 0.3400 USD | 1.35 USD | 11.94 USD |
1999-08-18 | 1999-10-04 | 0.3400 USD (-8.11%) | 1.43 USD | 13.00 USD |
1999-05-19 | 1999-07-06 | 0.3700 USD (8.82%) | 1.45 USD | 13.50 USD |
1999-03-03 | 1999-03-22 | 0.3400 USD | 1.30 USD | 12.44 USD |
1998-11-18 | 1999-01-04 | 0.3400 USD | 1.27 USD | 12.50 USD |
1998-08-19 | 1998-10-05 | 0.3400 USD (-8.11%) | 1.31 USD | 13.19 USD |
1998-05-22 | 0.3700 USD (2.78%) | 1.85 USD | 13.50 USD | |
1998-05-20 | 1998-07-06 | 0.3600 USD (2.86%) | 1.30 USD | 13.50 USD |
1998-03-04 | 1998-03-23 | 0.3500 USD (2.94%) | 1.29 USD | 13.75 USD |
1997-11-19 | 1998-01-05 | 0.3400 USD (-2.86%) | 1.20 USD | 13.13 USD |
1997-08-22 | 0.3500 USD | 1.70 USD | 13.44 USD | |
1997-08-20 | 1997-10-06 | 0.3500 USD (9.38%) | 1.22 USD | 13.63 USD |
1997-05-21 | 1997-07-07 | 0.3200 USD | 1.08 USD | 12.38 USD |
1997-03-05 | 1997-03-24 | 0.3200 USD (3.23%) | 0.99 USD | 11.63 USD |
1996-11-19 | 1997-01-06 | 0.3100 USD (10.71%) | 0.94 USD | 11.38 USD |
1996-08-28 | 1996-10-07 | 0.2800 USD (-6.67%) | 0.85 USD | 10.63 USD |
1996-05-29 | 1996-07-02 | 0.3000 USD (27.66%) | 0.85 USD | 10.88 USD |
1996-03-06 | 1996-03-25 | 0.2350 USD (-16.07%) Special | 0.85 USD | 11.13 USD |
1995-11-29 | 1996-01-08 | 0.2800 USD (12%) | 0.79 USD | 10.63 USD |
1995-08-30 | 1995-10-10 | 0.2500 USD | 0.75 USD | 10.25 USD |
1995-05-26 | 1995-06-19 | 0.2500 USD (2.04%) | 0.67 USD | 9.38 USD |
1995-02-27 | 1995-03-20 | 0.2450 USD (-2%) | 0.62 USD | 9.00 USD |
1994-11-28 | 1995-01-09 | 0.2500 USD | 0.59 USD | 8.75 USD |
1994-08-29 | 1994-09-19 | 0.2500 USD Special | 0.66 USD | 10.00 USD |
1994-05-27 | 1994-06-20 | 0.2500 USD (-3.85%) | 0.68 USD | 10.63 USD |
1994-02-28 | 1994-03-21 | 0.2600 USD (-2.62%) | 0.67 USD | 10.75 USD |
1993-11-29 | 1994-01-10 | 0.2670 USD (385.45%) | 0.67 USD | 11.00 USD |
1993-09-15 | 0.0550 USD (-79.40%) | 0.96 USD | 11.00 USD | |
1993-08-30 | 1993-10-08 | 0.2670 USD (0.75%) | 0.66 USD | 11.13 USD |
1993-05-28 | 1993-06-21 | 0.2650 USD (-1.85%) | 0.64 USD | 11.00 USD |
1993-03-01 | 1993-03-22 | 0.2700 USD | 0.61 USD | 10.75 USD |
1992-11-30 | 1993-01-11 | 0.2700 USD (3.85%) | 0.61 USD | 11.00 USD |
1992-08-31 | 1992-10-09 | 0.2600 USD (-3.70%) | 0.57 USD | 10.63 USD |
1992-06-22 | 1992-07-13 | 0.2700 USD (151.40%) | 0.54 USD | 10.25 USD |
1992-02-28 | 0.1074 USD (-60.22%) | 0.84 USD | 11.00 USD | |
1992-02-13 | 1992-04-02 | 0.2700 USD (3.85%) | 0.56 USD | 10.88 USD |
1991-11-26 | 1992-01-06 | 0.2600 USD | 0.49 USD | 9.75 USD |
1991-08-30 | 1991-09-23 | 0.2600 USD (4%) | 0.46 USD | 9.38 USD |
1991-06-03 | 1991-06-24 | 0.2500 USD Special | 0.46 USD | 9.75 USD |
1991-03-04 | 1991-03-25 | 0.2500 USD (19.05%) | 0.41 USD | 8.88 USD |
1990-12-03 | 1990-12-24 | 0.2100 USD (-4.55%) | 0.34 USD | 7.63 USD |
1990-09-10 | 1990-10-01 | 0.2200 USD (-12%) | 0.33 USD | 7.50 USD |
1990-06-11 | 1990-07-02 | 0.2500 USD (13.64%) Special | 0.35 USD | 8.25 USD |
1990-03-12 | 1990-04-02 | 0.2200 USD (-8.33%) | 0.32 USD | 7.75 USD |
1989-12-04 | 1989-12-26 | 0.2400 USD (-4%) | 0.33 USD | 8.25 USD |
1989-09-11 | 1989-10-02 | 0.2500 USD (4.17%) | 0.31 USD | 7.88 USD |
1989-06-12 | 1989-07-03 | 0.2400 USD (9.09%) | 0.30 USD | 7.88 USD |
1989-03-13 | 1989-04-03 | 0.2200 USD (10%) | 0.26 USD | 7.13 USD |
1988-12-05 | 1988-12-26 | 0.2000 USD | 0.25 USD | 7.00 USD |
1988-09-12 | 1988-10-03 | 0.2000 USD | 0.23 USD | 6.63 USD |
1988-06-14 | 1988-07-05 | 0.2000 USD (400%) | 0.23 USD | 7.00 USD |
1988-03-14 | 1988-04-04 | 0.0400 USD (-84%) | 0.23 USD | 7.00 USD |
1987-12-07 | 1987-12-28 | 0.2500 USD | 0.17 USD | 5.38 USD |
1987-09-21 | 1987-10-05 | 0.2500 USD (-58.33%) | 0.27 USD | 8.88 USD |
1987-08-05 | 1987-08-21 | 0.6000 USD (1900%) | 0.29 USD | 9.50 USD |
1987-06-15 | 0.0300 USD (-40%) | 0.25 USD | 9.00 USD | |
1987-03-16 | 0.0500 USD | 0.27 USD | 9.50 USD |
USA
Price: $6.72
Dividend Yield: 0.09%
Forward Dividend Yield: 10.71%
Payout Ratio: 69.39%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 6.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 528336
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -0.07%
DGR5: -1.55%
DGR10: 10.46%
DGR20: 5.21%