Liberty All-Star Equity Fund dividends

The current dividend payout for stock Liberty All-Star Equity Fund (USA) as of Jan. 26, 2022 is 0.84 USD. The forward dividend yield for USA as of Jan. 26, 2022 is 10.90%. Average dividend growth rate for stock Liberty All-Star Equity Fund (USA) for past three years is 7.03%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-01-20 2022-03-07 0.200 USD (-4.76%) Upcoming dividend
2021-11-18 2022-01-03 0.210 USD 8.22 USD 8.43 USD
2021-07-22 2021-09-07 0.210 USD (5%) 8.31 USD 8.73 USD
2021-04-22 2021-06-07 0.200 USD (5.26%) 7.59 USD 8.16 USD
2021-01-21 2021-03-08 0.190 USD (18.75%) 6.60 USD 7.27 USD
2020-11-12 2021-01-04 0.160 USD 5.61 USD 6.33 USD
2020-07-23 2020-09-08 0.160 USD (14.29%) 5.08 USD 5.88 USD
2020-04-23 2020-06-08 0.140 USD (-17.65%) 4.33 USD 5.15 USD
2020-01-23 2020-03-09 0.170 USD 5.68 USD 6.94 USD
2019-11-14 2020-01-02 0.170 USD 5.19 USD 6.49 USD
2019-07-25 2019-09-09 0.170 USD 4.98 USD 6.39 USD
2019-04-25 2019-06-10 0.170 USD (13.33%) 4.75 USD 6.26 USD
2019-01-24 2019-03-11 0.150 USD (-6.25%) 4.19 USD 5.67 USD
2018-11-15 2019-01-02 0.160 USD (-5.88%) 4.26 USD 5.91 USD
2018-07-26 2018-09-10 0.170 USD 4.64 USD 6.62 USD
2018-04-26 2018-06-11 0.170 USD (-5.56%) 4.26 USD 6.23 USD
2018-01-25 2018-03-12 0.180 USD (5.88%) 4.39 USD 6.60 USD
2017-11-16 2018-01-02 0.170 USD (30.77%) 3.85 USD 5.95 USD
2017-07-26 2017-09-11 0.130 USD 3.61 USD 5.74 USD
2017-04-26 2017-06-12 0.130 USD 3.37 USD 5.47 USD
2017-02-15 2017-03-06 0.130 USD (8.33%) 3.27 USD 5.43 USD
2016-10-26 2017-01-03 0.120 USD 2.92 USD 4.98 USD
2016-07-27 2016-09-12 0.120 USD 2.94 USD 5.13 USD
2016-04-27 2016-06-13 0.120 USD 2.82 USD 5.03 USD
2016-01-20 2016-03-07 0.120 USD (-7.69%) 2.44 USD 4.46 USD
2015-10-28 2016-01-04 0.130 USD (-7.14%) 2.88 USD 5.40 USD
2015-07-29 2015-09-14 0.140 USD 2.98 USD 5.73 USD
2015-04-29 2015-06-15 0.140 USD (40%) 2.99 USD 5.88 USD
2015-01-21 2015-03-09 0.100 USD (11.11%) 2.80 USD 5.65 USD
2014-10-29 2015-01-02 0.090 USD (-10%) 2.79 USD 5.73 USD
2014-07-30 2014-09-15 0.100 USD 2.83 USD 5.90 USD
2014-04-30 2014-06-16 0.100 USD 2.72 USD 5.76 USD
2014-01-22 2014-03-10 0.100 USD 2.73 USD 5.89 USD
2013-10-30 2014-01-02 0.100 USD (11.11%) 2.60 USD 5.71 USD
2013-07-31 2013-09-16 0.090 USD (12.50%) 2.47 USD 5.52 USD
2013-05-01 2013-06-17 0.080 USD 2.26 USD 5.12 USD
2013-01-23 2013-03-11 0.080 USD 2.18 USD 5.02 USD
2012-10-31 2013-01-02 0.080 USD 1.98 USD 4.64 USD
2012-08-01 2012-09-17 0.080 USD 1.92 USD 4.57 USD
2012-05-23 2012-06-11 0.080 USD 1.82 USD 4.41 USD
2012-02-22 2012-03-12 0.080 USD 1.92 USD 4.74 USD
2011-12-14 2012-01-03 0.080 USD 1.65 USD 4.15 USD
2011-08-24 2011-09-12 0.080 USD (-11.11%) 1.72 USD 4.40 USD
2011-05-25 2011-06-13 0.090 USD 1.98 USD 5.15 USD
2011-02-23 2011-03-14 0.090 USD (12.50%) 1.92 USD 5.09 USD
2010-12-15 2011-01-03 0.080 USD (14.29%) 1.77 USD 4.78 USD
2010-08-25 2010-09-13 0.070 USD (-12.50%) 1.46 USD 4.00 USD
2010-05-26 2010-06-14 0.080 USD 1.50 USD 4.17 USD
2010-02-24 2010-03-15 0.080 USD 1.54 USD 4.39 USD
2009-12-16 2010-01-04 0.080 USD (14.29%) 1.49 USD 4.30 USD
2009-08-26 2009-09-14 0.070 USD (16.67%) 1.35 USD 3.98 USD
2009-05-06 2009-06-22 0.060 USD (-40%) 1.18 USD 3.55 USD
2009-01-28 2009-03-16 0.100 USD 1.08 USD 3.29 USD
2008-12-10 2009-01-02 0.100 USD (-41.18%) 0.99 USD 3.13 USD
2008-08-27 2008-09-15 0.170 USD (-10.53%) 1.71 USD 5.58 USD
2008-05-28 2008-06-16 0.190 USD 1.93 USD 6.49 USD
2008-02-27 2008-03-17 0.190 USD (-13.64%) 1.97 USD 6.82 USD
2007-11-07 0.220 USD 2.08 USD 7.40 USD
2007-08-08 0.220 USD (-4.35%) 2.31 USD 8.43 USD
2007-05-09 0.230 USD 2.40 USD 9.00 USD
2007-02-28 2007-03-19 0.230 USD (4.55%) 2.17 USD 8.33 USD
2006-11-08 2007-01-02 0.220 USD (4.76%) 2.04 USD 8.03 USD
2006-08-30 2006-09-18 0.210 USD (-4.55%) 1.84 USD 7.44 USD
2006-05-31 2006-06-19 0.220 USD (-4.35%) 1.85 USD 7.71 USD
2006-03-01 2006-03-20 0.230 USD (9.52%) 1.97 USD 8.45 USD
2005-11-08 2006-01-03 0.210 USD (162.50%) 1.97 USD 8.69 USD
2005-08-03 2005-09-26 0.080 USD (-61.90%) 4.67 USD 5.76 USD
2005-05-11 2005-06-27 0.210 USD (-4.55%) 1.93 USD 8.73 USD
2005-02-02 2005-03-21 0.220 USD 2.01 USD 9.30 USD
2004-11-09 2005-01-03 0.220 USD (4.76%) 1.94 USD 9.19 USD
2004-08-11 2004-10-04 0.210 USD (-4.55%) 1.70 USD 8.25 USD
2004-05-12 2004-06-28 0.220 USD (-8.33%) 1.91 USD 9.51 USD
2004-02-25 2004-03-22 0.240 USD (9.09%) 1.95 USD 9.92 USD
2003-11-12 2004-01-02 0.220 USD (10%) 1.82 USD 9.48 USD
2003-08-13 2003-10-06 0.200 USD (5.26%) 1.60 USD 8.50 USD
2003-05-14 2003-06-30 0.190 USD (11.76%) 1.40 USD 7.60 USD
2003-02-26 2003-03-17 0.170 USD (-10.53%) 1.18 USD 6.60 USD
2002-11-13 2003-01-02 0.190 USD (-5%) 1.23 USD 7.05 USD
2002-08-28 2002-09-16 0.200 USD (-16.67%) 1.34 USD 7.90 USD
2002-05-15 2002-07-01 0.240 USD (-4%) 1.65 USD 9.95 USD
2002-02-27 2002-03-18 0.250 USD 1.80 USD 11.09 USD
2001-11-14 2002-01-02 0.250 USD (-19.35%) 1.76 USD 11.14 USD
2001-08-15 2001-10-09 0.310 USD 1.98 USD 12.77 USD
2001-05-16 2001-07-02 0.310 USD (-6.06%) 1.98 USD 13.13 USD
2001-02-28 2001-03-19 0.330 USD (-8.33%) 1.91 USD 12.95 USD
2000-11-15 2001-01-02 0.360 USD (-2.70%) 1.83 USD 12.75 USD
2000-08-30 2000-09-18 0.370 USD (2.78%) 1.80 USD 12.88 USD
2000-05-31 2000-06-19 0.360 USD (9.09%) 1.53 USD 11.25 USD
2000-03-01 2000-03-20 0.330 USD (-2.94%) 1.38 USD 10.44 USD
1999-11-17 2000-01-03 0.340 USD 1.52 USD 11.94 USD
1999-08-18 1999-10-04 0.340 USD (-8.11%) 1.61 USD 13.00 USD
1999-05-19 1999-07-06 0.370 USD (8.82%) 1.63 USD 13.50 USD
1999-03-03 1999-03-22 0.340 USD 1.46 USD 12.44 USD
1998-11-18 1999-01-04 0.340 USD 1.43 USD 12.50 USD
1998-08-19 1998-10-05 0.340 USD (-5.56%) 1.47 USD 13.19 USD
1998-05-20 1998-07-06 0.360 USD (2.86%) 1.47 USD 13.50 USD
1998-03-04 1998-03-23 0.350 USD (2.94%) 1.46 USD 13.75 USD
1997-11-19 1998-01-05 0.340 USD (-2.86%) 1.36 USD 13.13 USD
1997-08-20 1997-10-06 0.350 USD (9.38%) 1.37 USD 13.63 USD
1997-05-21 1997-07-07 0.320 USD 1.21 USD 12.38 USD
1997-03-05 1997-03-24 0.320 USD (3.23%) 1.11 USD 11.63 USD
1996-11-19 1997-01-06 0.310 USD (10.71%) 1.06 USD 11.38 USD
1996-08-28 1996-10-07 0.280 USD (-6.67%) 0.96 USD 10.63 USD
1996-05-29 1996-07-02 0.300 USD (27.66%) 0.96 USD 10.88 USD
1996-03-06 1996-03-25 0.235 USD (-16.07%) Special 0.96 USD 11.13 USD
1995-11-29 1996-01-08 0.280 USD (12%) 0.89 USD 10.63 USD
1995-08-30 1995-10-10 0.250 USD 0.84 USD 10.25 USD
1995-05-26 1995-06-19 0.250 USD (2.04%) 0.75 USD 9.38 USD
1995-02-27 1995-03-20 0.245 USD (-2%) 0.70 USD 9.00 USD
1994-11-28 1995-01-09 0.250 USD 0.66 USD 8.75 USD
1994-08-29 1994-09-19 0.250 USD 0.74 USD 10.00 USD
1994-05-27 1994-06-20 0.250 USD (-3.85%) 0.77 USD 10.63 USD
1994-02-28 1994-03-21 0.260 USD (-2.62%) 0.76 USD 10.75 USD
1993-11-29 1994-01-10 0.267 USD 0.76 USD 11.00 USD
1993-08-30 1993-10-08 0.267 USD (0.75%) 0.75 USD 11.13 USD
1993-05-28 1993-06-21 0.265 USD (-1.85%) 0.72 USD 11.00 USD
1993-03-01 1993-03-22 0.270 USD 0.69 USD 10.75 USD
1992-11-30 1993-01-11 0.270 USD (3.85%) 0.69 USD 11.00 USD
1992-08-31 0.260 USD (-3.70%) 0.65 USD 10.63 USD
1992-06-22 0.270 USD 0.61 USD 10.25 USD
1992-02-13 0.270 USD (3.85%) 0.63 USD 10.88 USD
1991-11-26 0.260 USD 0.55 USD 9.75 USD
1991-08-30 0.260 USD (4%) 0.52 USD 9.38 USD
1991-06-03 0.250 USD 0.52 USD 9.75 USD
1991-03-04 0.250 USD (19.05%) 0.46 USD 8.88 USD
1990-12-03 0.210 USD (-4.55%) 0.39 USD 7.63 USD
1990-09-10 0.220 USD (-12%) 0.37 USD 7.50 USD
1990-06-11 0.250 USD (13.64%) 0.40 USD 8.25 USD
1990-03-12 0.220 USD (-8.33%) 0.36 USD 7.75 USD
1989-12-04 0.240 USD (-4%) 0.37 USD 8.25 USD
1989-09-11 0.250 USD (4.17%) 0.35 USD 7.88 USD
1989-06-12 0.240 USD (9.09%) 0.33 USD 7.88 USD
1989-03-13 0.220 USD (10%) 0.29 USD 7.13 USD
1988-12-05 0.200 USD 0.28 USD 7.00 USD
1988-09-12 0.200 USD 0.26 USD 6.63 USD
1988-06-14 0.200 USD (400%) 0.26 USD 7.00 USD
1988-03-14 0.040 USD (-84%) 0.26 USD 7.00 USD
1987-12-07 0.250 USD 0.20 USD 5.38 USD
1987-09-21 0.250 USD (-58.33%) 0.31 USD 8.88 USD
1987-08-05 0.600 USD (1900%) 0.32 USD 9.50 USD
1987-06-15 0.030 USD (-40%) 0.29 USD 9.00 USD
1987-03-16 0.050 USD 0.30 USD 9.50 USD

USA

Price: 7.34USD

52 week range price:
6.74
9.46

Dividend Yield: 6.71%

5-year range yield:
6.71%
11.43%

Forward Dividend Yield: 10.90%

Payout Ratio: 8400.00%

Payout Ratio Range:
-280.00%
8400.00%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 3.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1.3 million

Ebitda: -

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 7.03%

DGR5: 13.57%

DGR10: 9.97%

DGR20: 0.54%

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