Liberty All-Star Equity Fund stock price and dividend history

The current dividend payout for stock Liberty All-Star Equity Fund (USA) as of July 15, 2020 is 0.66 USD. The current dividend yield for USA as of July 15, 2020 is 9.57%. Average dividend growth rate for stock Liberty All-Star Equity Fund (USA) for past three years is 11.72%.

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
2020-04-23 2020-06-08 0.140 USD
(-17.65%)
5.15 USD 5.15 USD
2020-01-23 2020-03-09 0.170 USD 6.76 USD 6.94 USD
2019-11-14 2020-01-02 0.170 USD 6.17 USD 6.49 USD
2019-07-25 2019-09-09 0.170 USD 5.92 USD 6.39 USD
2019-04-25 2019-06-10 0.170 USD
(13.33%)
5.65 USD 6.26 USD
2019-01-24 2019-03-11 0.150 USD
(-6.25%)
4.98 USD 5.67 USD
2018-11-15 2019-01-02 0.160 USD
(-5.88%)
5.06 USD 5.91 USD
2018-07-26 2018-09-10 0.170 USD 5.52 USD 6.62 USD
2018-04-26 2018-06-11 0.170 USD
(-5.56%)
5.06 USD 6.23 USD
2018-01-25 2018-03-12 0.180 USD
(5.88%)
5.22 USD 6.60 USD
2017-11-16 2018-01-02 0.170 USD
(30.77%)
4.58 USD 5.95 USD
2017-07-26 2017-09-11 0.130 USD 4.30 USD 5.74 USD
2017-04-26 2017-06-12 0.130 USD 4.00 USD 5.47 USD
2017-02-15 2017-03-06 0.130 USD
(8.33%)
3.88 USD 5.43 USD
2016-10-26 2017-01-03 0.120 USD 3.48 USD 4.98 USD
2016-07-27 2016-09-12 0.120 USD 3.50 USD 5.13 USD
2016-04-27 2016-06-13 0.120 USD 3.35 USD 5.03 USD
2016-01-20 2016-03-07 0.120 USD
(-7.69%)
2.90 USD 4.46 USD
2015-10-28 2016-01-04 0.130 USD
(-7.14%)
3.42 USD 5.40 USD
2015-07-29 2015-09-14 0.140 USD 3.55 USD 5.73 USD
2015-04-29 2015-06-15 0.140 USD
(40%)
3.55 USD 5.88 USD
2015-01-21 2015-03-09 0.100 USD
(11.11%)
3.33 USD 5.65 USD
2014-10-29 2015-01-02 0.090 USD
(-10%)
3.32 USD 5.73 USD
2014-07-30 2014-09-15 0.100 USD 3.37 USD 5.90 USD
2014-04-30 2014-06-16 0.100 USD 3.23 USD 5.76 USD
2014-01-22 2014-03-10 0.100 USD 3.25 USD 5.89 USD
2013-10-30 2014-01-02 0.100 USD
(11.11%)
3.10 USD 5.71 USD
2013-07-31 2013-09-16 0.090 USD
(12.50%)
2.94 USD 5.52 USD
2013-05-01 2013-06-17 0.080 USD 2.68 USD 5.12 USD
2013-01-23 2013-03-11 0.080 USD 2.59 USD 5.02 USD
2012-10-31 2013-01-02 0.080 USD 2.36 USD 4.64 USD
2012-08-01 2012-09-17 0.080 USD 2.28 USD 4.57 USD
2012-05-23 2012-06-11 0.080 USD 2.16 USD 4.41 USD
2012-02-22 2012-03-12 0.080 USD 2.28 USD 4.74 USD
2011-12-14 2012-01-03 0.080 USD 1.97 USD 4.15 USD
2011-08-24 2011-09-12 0.080 USD
(-11.11%)
2.05 USD 4.40 USD
2011-05-25 2011-06-13 0.090 USD 2.35 USD 5.15 USD
2011-02-23 2011-03-14 0.090 USD
(12.50%)
2.28 USD 5.09 USD
2010-12-15 2011-01-03 0.080 USD
(14.29%)
2.11 USD 4.78 USD
2010-08-25 2010-09-13 0.070 USD
(-12.50%)
1.74 USD 4.00 USD
2010-05-26 2010-06-14 0.080 USD 1.78 USD 4.17 USD
2010-02-24 2010-03-15 0.080 USD 1.84 USD 4.39 USD
2009-12-16 2010-01-04 0.080 USD
(14.29%)
1.77 USD 4.30 USD
2009-08-26 2009-09-14 0.070 USD
(16.67%)
1.60 USD 3.98 USD
2009-05-06 2009-06-22 0.060 USD
(-40%)
1.41 USD 3.55 USD
2009-01-28 2009-03-16 0.100 USD 1.28 USD 3.29 USD
2008-12-10 2009-01-02 0.100 USD
(-41.18%)
1.18 USD 3.13 USD
2008-08-27 2008-09-15 0.170 USD
(-10.53%)
2.04 USD 5.58 USD
2008-05-28 2008-06-16 0.190 USD 2.30 USD 6.49 USD
2008-02-27 2008-03-17 0.190 USD
(-13.64%)
2.35 USD 6.82 USD
2007-11-07 0.220 USD 2.48 USD 7.40 USD
2007-08-08 0.220 USD
(-4.35%)
2.75 USD 8.43 USD
2007-05-09 0.230 USD 2.86 USD 9.00 USD
2007-02-28 2007-03-19 0.230 USD
(4.55%)
2.58 USD 8.33 USD
2006-11-08 2007-01-02 0.220 USD
(4.76%)
2.42 USD 8.03 USD
2006-08-30 2006-09-18 0.210 USD
(-4.55%)
2.18 USD 7.44 USD
2006-05-31 2006-06-19 0.220 USD
(-4.35%)
2.20 USD 7.71 USD
2006-03-01 2006-03-20 0.230 USD
(9.52%)
2.34 USD 8.45 USD
2005-11-08 2006-01-03 0.210 USD
(162.50%)
2.34 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%)
2.30 USD 8.73 USD
2005-02-02 2005-03-21 0.220 USD 2.39 USD 9.30 USD
2004-11-09 2005-01-03 0.220 USD
(4.76%)
2.31 USD 9.19 USD
2004-08-11 2004-10-04 0.210 USD
(-4.55%)
2.03 USD 8.25 USD
2004-05-12 2004-06-28 0.220 USD
(-8.33%)
2.28 USD 9.51 USD
2004-02-25 2004-03-22 0.240 USD
(9.09%)
2.32 USD 9.92 USD
2003-11-12 2004-01-02 0.220 USD
(10%)
2.17 USD 9.48 USD
2003-08-13 2003-10-06 0.200 USD
(5.26%)
1.90 USD 8.50 USD
2003-05-14 2003-06-30 0.190 USD
(11.76%)
1.66 USD 7.60 USD
2003-02-26 2003-03-17 0.170 USD
(-10.53%)
1.41 USD 6.60 USD
2002-11-13 2003-01-02 0.190 USD
(-5%)
1.46 USD 7.05 USD
2002-08-28 2002-09-16 0.200 USD
(-16.67%)
1.60 USD 7.90 USD
2002-05-15 2002-07-01 0.240 USD
(-4%)
1.96 USD 9.95 USD
2002-02-27 2002-03-18 0.250 USD 2.14 USD 11.09 USD
2001-11-14 2002-01-02 0.250 USD
(-19.35%)
2.10 USD 11.14 USD
2001-08-15 2001-10-09 0.310 USD 2.35 USD 12.77 USD
2001-05-16 2001-07-02 0.310 USD
(-6.06%)
2.36 USD 13.13 USD
2001-02-28 2001-03-19 0.330 USD
(-8.33%)
2.27 USD 12.95 USD
2000-11-15 2001-01-02 0.360 USD
(-2.70%)
2.18 USD 12.75 USD
2000-08-30 2000-09-18 0.370 USD
(2.78%)
2.14 USD 12.88 USD
2000-05-31 2000-06-19 0.360 USD
(9.09%)
1.82 USD 11.25 USD
2000-03-01 2000-03-20 0.330 USD
(-2.94%)
1.64 USD 10.44 USD
1999-11-17 2000-01-03 0.340 USD 1.81 USD 11.94 USD
1999-08-18 1999-10-04 0.340 USD
(-8.11%)
1.92 USD 13.00 USD
1999-05-19 1999-07-06 0.370 USD
(8.82%)
1.94 USD 13.50 USD
1999-03-03 1999-03-22 0.340 USD 1.74 USD 12.44 USD
1998-11-18 1999-01-04 0.340 USD 1.70 USD 12.50 USD
1998-08-19 1998-10-05 0.340 USD
(-5.56%)
1.75 USD 13.19 USD
1998-05-20 1998-07-06 0.360 USD
(2.86%)
1.75 USD 13.50 USD
1998-03-04 1998-03-23 0.350 USD
(2.94%)
1.73 USD 13.75 USD
1997-11-19 1998-01-05 0.340 USD
(-2.86%)
1.61 USD 13.13 USD
1997-08-20 1997-10-06 0.350 USD
(9.38%)
1.63 USD 13.63 USD
1997-05-21 1997-07-07 0.320 USD 1.44 USD 12.38 USD
1997-03-05 1997-03-24 0.320 USD
(3.23%)
1.32 USD 11.63 USD
1996-11-19 1997-01-06 0.310 USD
(10.71%)
1.26 USD 11.38 USD
1996-08-28 1996-10-07 0.280 USD
(-6.67%)
1.14 USD 10.63 USD
1996-05-29 1996-07-02 0.300 USD
(27.66%)
1.14 USD 10.88 USD
1996-03-06 1996-03-25 0.235 USD Special
(-16.07%)
1.14 USD 11.13 USD
1995-11-29 1996-01-08 0.280 USD
(12%)
1.06 USD 10.63 USD
1995-08-30 1995-10-10 0.250 USD 1.00 USD 10.25 USD
1995-05-26 1995-06-19 0.250 USD
(2.04%)
0.89 USD 9.38 USD
1995-02-27 1995-03-20 0.245 USD
(-2%)
0.83 USD 9.00 USD
1994-11-28 1995-01-09 0.250 USD 0.79 USD 8.75 USD
1994-08-29 1994-09-19 0.250 USD 0.88 USD 10.00 USD
1994-05-27 1994-06-20 0.250 USD
(-3.85%)
0.91 USD 10.63 USD
1994-02-28 1994-03-21 0.260 USD
(-2.62%)
0.90 USD 10.75 USD
1993-11-29 1994-01-10 0.267 USD 0.90 USD 11.00 USD
1993-08-30 1993-10-08 0.267 USD
(0.75%)
0.89 USD 11.13 USD
1993-05-28 1993-06-21 0.265 USD
(-1.85%)
0.86 USD 11.00 USD
1993-03-01 1993-03-22 0.270 USD 0.82 USD 10.75 USD
1992-11-30 1993-01-11 0.270 USD
(3.85%)
0.82 USD 11.00 USD
1992-08-31 0.260 USD
(-3.70%)
0.77 USD 10.63 USD
1992-06-22 0.270 USD 0.72 USD 10.25 USD
1992-02-13 0.270 USD
(3.85%)
0.75 USD 10.88 USD
1991-11-26 0.260 USD 0.65 USD 9.75 USD
1991-08-30 0.260 USD
(4%)
0.61 USD 9.38 USD
1991-06-03 0.250 USD 0.62 USD 9.75 USD
1991-03-04 0.250 USD
(19.05%)
0.55 USD 8.88 USD
1990-12-03 0.210 USD
(-4.55%)
0.46 USD 7.63 USD
1990-09-10 0.220 USD
(-12%)
0.44 USD 7.50 USD
1990-06-11 0.250 USD
(13.64%)
0.47 USD 8.25 USD
1990-03-12 0.220 USD
(-8.33%)
0.43 USD 7.75 USD
1989-12-04 0.240 USD
(-4%)
0.44 USD 8.25 USD
1989-09-11 0.250 USD
(4.17%)
0.41 USD 7.88 USD
1989-06-12 0.240 USD
(9.09%)
0.40 USD 7.88 USD
1989-03-13 0.220 USD
(10%)
0.35 USD 7.13 USD
1988-12-05 0.200 USD 0.33 USD 7.00 USD
1988-09-12 0.200 USD 0.31 USD 6.63 USD
1988-06-14 0.200 USD
(400%)
0.31 USD 7.00 USD
1988-03-14 0.040 USD
(-84%)
0.31 USD 7.00 USD
1987-12-07 0.250 USD 0.23 USD 5.38 USD
1987-09-21 0.250 USD
(-58.33%)
0.37 USD 8.88 USD
1987-08-05 0.600 USD
(1900%)
0.38 USD 9.50 USD
1987-06-15 0.030 USD
(-40%)
0.34 USD 9.00 USD
1987-03-16 0.050 USD 0.36 USD 9.50 USD

USA

Price: 5.85USD

52 week range price:
3.67
7.15

Dividend Yield: 9.57%

5-year range yield:
7.08%
11.43%

Payout Ratio: -218.67%

Payout Ratio Range:
-221.33%
52.31%

Dividend Per Share: 0.66 USD

Earnings Per Share: -0.30 USD

Future Ex-Dividend Date: -

P/E Ratio: 12.22

Exchange: NYQ

Volume: 796860

Ebitda: -

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 34

DGR3: 11.72%

DGR5: 12.01%

DGR10: 8.46%

DGR20: -1.37%

Links: