Liberty All-Star Equity Fund dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
Sept. 9, 2019 $0.17 $6.39 $6.39
June 10, 2019 $0.17 (13.33%) $6.10 $6.26
March 11, 2019 $0.15 (-6.25%) $5.38 $5.67
Jan. 2, 2019 $0.16 (-5.88%) $5.46 $5.91
Sept. 10, 2018 $0.17 $5.96 $6.62
June 11, 2018 $0.17 (-5.56%) $5.47 $6.23
March 12, 2018 $0.18 (5.88%) $5.64 $6.60
Jan. 2, 2018 $0.17 (30.77%) $4.95 $5.95
Sept. 11, 2017 $0.13 $4.64 $5.74
June 12, 2017 $0.13 $4.32 $5.47
March 6, 2017 $0.13 (8.33%) $4.19 $5.43
Jan. 3, 2017 $0.12 $3.75 $4.98
Sept. 12, 2016 $0.12 $3.78 $5.13
June 13, 2016 $0.12 $3.62 $5.03
March 7, 2016 $0.12 (-7.69%) $3.13 $4.46
Jan. 4, 2016 $0.13 (-7.14%) $3.70 $5.40
Sept. 14, 2015 $0.14 $3.83 $5.73
June 15, 2015 $0.14 (40%) $3.83 $5.88
March 9, 2015 $0.1 (11.11%) $3.60 $5.65
Jan. 2, 2015 $0.09 (-10%) $3.58 $5.73
Sept. 15, 2014 $0.1 $3.63 $5.90
June 16, 2014 $0.1 $3.49 $5.76
March 10, 2014 $0.1 $3.51 $5.89
Jan. 2, 2014 $0.1 (11.11%) $3.34 $5.71
Sept. 16, 2013 $0.09 (12.50%) $3.18 $5.52
June 17, 2013 $0.08 $2.90 $5.12
March 11, 2013 $0.08 $2.80 $5.02
Jan. 2, 2013 $0.08 $2.54 $4.64
Sept. 17, 2012 $0.08 $2.46 $4.57
June 11, 2012 $0.08 $2.34 $4.41
March 12, 2012 $0.08 $2.47 $4.74
Jan. 3, 2012 $0.08 $2.12 $4.15
Sept. 12, 2011 $0.08 (-11.11%) $2.21 $4.40
June 13, 2011 $0.09 $2.54 $5.15
March 14, 2011 $0.09 (12.50%) $2.47 $5.09
Jan. 3, 2011 $0.08 (14.29%) $2.28 $4.78
Sept. 13, 2010 $0.07 (-12.50%) $1.87 $4.00
June 14, 2010 $0.08 $1.92 $4.17
March 15, 2010 $0.08 $1.98 $4.39
Jan. 4, 2010 $0.08 (14.29%) $1.91 $4.30
Sept. 14, 2009 $0.07 (16.67%) $1.73 $3.98
June 22, 2009 $0.06 (-40%) $1.52 $3.55
March 16, 2009 $0.1 $1.38 $3.29
Jan. 2, 2009 $0.1 (-41.18%) $1.28 $3.13
Sept. 15, 2008 $0.17 (-10.53%) $2.20 $5.58
June 16, 2008 $0.19 $2.48 $6.49
March 17, 2008 $0.19 (-13.64%) $2.53 $6.82
Nov. 7, 2007 $0.22 $2.68 $7.40
Aug. 8, 2007 $0.22 (-4.35%) $2.97 $8.43
May 9, 2007 $0.23 $3.09 $9.00
March 19, 2007 $0.23 (4.55%) $2.78 $8.33
Jan. 2, 2007 $0.22 (4.76%) $2.61 $8.03
Sept. 18, 2006 $0.21 (-4.55%) $2.36 $7.44
June 19, 2006 $0.22 (-4.35%) $2.37 $7.71
March 20, 2006 $0.23 (9.52%) $2.53 $8.45
Jan. 3, 2006 $0.21 (162.50%) $2.53 $8.69
Sept. 26, 2005 $0.08 (-61.90%) $4.67 $5.76
June 27, 2005 $0.21 (-4.55%) $2.48 $8.73
March 21, 2005 $0.22 $2.58 $9.30
Jan. 3, 2005 $0.22 (4.76%) $2.49 $9.19
Oct. 4, 2004 $0.21 (-4.55%) $2.19 $8.25
June 28, 2004 $0.22 (-8.33%) $2.46 $9.51
March 22, 2004 $0.24 (9.09%) $2.51 $9.92
Jan. 2, 2004 $0.22 (10%) $2.34 $9.48
Oct. 6, 2003 $0.2 (5.26%) $2.05 $8.50
June 30, 2003 $0.19 (11.76%) $1.79 $7.60
March 17, 2003 $0.17 (-10.53%) $1.52 $6.60
Jan. 2, 2003 $0.19 (-5%) $1.58 $7.05
Sept. 16, 2002 $0.2 (-16.67%) $1.72 $7.90
July 1, 2002 $0.24 (-4%) $2.12 $9.95
March 18, 2002 $0.25 $2.30 $11.09
Jan. 2, 2002 $0.25 (-19.35%) $2.26 $11.14
Oct. 9, 2001 $0.31 $2.54 $12.77
July 2, 2001 $0.31 (-6.06%) $2.55 $13.13
March 19, 2001 $0.33 (-8.33%) $2.45 $12.95
Jan. 2, 2001 $0.36 (-2.70%) $2.35 $12.75
Sept. 18, 2000 $0.37 (2.78%) $2.31 $12.88
June 19, 2000 $0.36 (9.09%) $1.96 $11.25
March 20, 2000 $0.33 (-2.94%) $1.77 $10.44
Jan. 3, 2000 $0.34 $1.96 $11.94
Oct. 4, 1999 $0.34 (-8.11%) $2.07 $13.00
July 6, 1999 $0.37 (8.82%) $2.10 $13.50
March 22, 1999 $0.34 $1.88 $12.44
Jan. 4, 1999 $0.34 $1.84 $12.50
Oct. 5, 1998 $0.34 (-5.56%) $1.89 $13.19
July 6, 1998 $0.36 (2.86%) $1.88 $13.50
March 23, 1998 $0.35 (2.94%) $1.87 $13.75
Jan. 5, 1998 $0.34 (-2.86%) $1.74 $13.12
Oct. 6, 1997 $0.35 (9.38%) $1.76 $13.62
July 7, 1997 $0.32 $1.56 $12.38
March 24, 1997 $0.32 (3.23%) $1.43 $11.62
Jan. 6, 1997 $0.31 (10.71%) $1.36 $11.38
Oct. 7, 1996 $0.28 (-6.67%) $1.24 $10.62
July 2, 1996 $0.3 (27.66%) $1.23 $10.88
March 25, 1996 $0.235 Special (-16.07%) $1.23 $11.12
Jan. 8, 1996 $0.28 (12%) $1.15 $10.62
Oct. 10, 1995 $0.25 $1.08 $10.25
June 19, 1995 $0.25 (2.04%) $0.96 $9.38
March 20, 1995 $0.245 (-2%) $0.90 $9.00
Jan. 9, 1995 $0.25 $0.85 $8.75
Sept. 19, 1994 $0.25 $0.95 $10.00
June 20, 1994 $0.25 (-3.85%) $0.98 $10.62
March 21, 1994 $0.26 (-2.62%) $0.97 $10.75
Jan. 10, 1994 $0.267 $0.97 $11.00
Oct. 8, 1993 $0.267 (0.75%) $0.96 $11.12
June 21, 1993 $0.265 (-1.85%) $0.92 $11.00
March 22, 1993 $0.27 $0.88 $10.75
Jan. 11, 1993 $0.27 (3.85%) $0.88 $11.00
Aug. 31, 1992 $0.26 (-3.70%) $0.83 $10.62
June 22, 1992 $0.27 $0.78 $10.25
Feb. 13, 1992 $0.27 (3.85%) $0.81 $10.88
Nov. 26, 1991 $0.26 $0.71 $9.75
Aug. 30, 1991 $0.26 (4%) $0.66 $9.38
June 3, 1991 $0.25 $0.67 $9.75
March 4, 1991 $0.25 (19.05%) $0.59 $8.88
Dec. 3, 1990 $0.21 (-4.55%) $0.50 $7.62
Sept. 10, 1990 $0.22 (-12%) $0.47 $7.50
June 11, 1990 $0.25 (13.64%) $0.51 $8.25
March 12, 1990 $0.22 (-8.33%) $0.46 $7.75
Dec. 4, 1989 $0.24 (-4%) $0.48 $8.25
Sept. 11, 1989 $0.25 (4.17%) $0.44 $7.88
June 12, 1989 $0.24 (9.09%) $0.43 $7.88
March 13, 1989 $0.22 (10%) $0.38 $7.12
Dec. 5, 1988 $0.2 $0.36 $7.00
Sept. 12, 1988 $0.2 $0.33 $6.62
June 14, 1988 $0.2 (400%) $0.34 $7.00
March 14, 1988 $0.04 (-84%) $0.33 $7.00
Dec. 7, 1987 $0.25 $0.25 $5.38
Sept. 21, 1987 $0.25 (-58.33%) $0.40 $8.88
Aug. 5, 1987 $0.6 (1900%) $0.41 $9.50
June 15, 1987 $0.03 (-40%) $0.37 $9.00
March 16, 1987 $0.05 $0.39 $9.50

USA

Price: $6.505

52 week range price:
$4.90
$6.72

Dividend Yield: 10.45%

5-year range yield:
6.28%
11.43%

Payout Ratio: -218.67%

Payout Ratio Range:
-221.33%
52.31%

Dividend Per Share: $0.66

Earnings Per Share: $-0.30

P/E Ratio: 12.22

Exchange: NYQ

Volume: 899071

Ebitda: NaN

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 33

DGR3: 10.74%

DGR5: 14.88%

DGR10: 3.53%

DGR20: -1.22%

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