LIBERTY ALL-STAR GROWTH FD (ASG) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.08
+$0.04+0.79%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Aug 31, 2026 | $0.12 | +9.09% | |
Jun 1, 2026 | $0.11 | -8.33% | |
Mar 9, 2026 | $0.12 | - | |
Jan 2, 2026 | $0.12 | - | |
| $0.46 | +2.22% | ||
Sep 2, 2025 | $0.12 | +20% | |
Jun 2, 2025 | $0.10 | -16.67% | |
Mar 10, 2025 | $0.12 | - | |
Jan 2, 2025 | $0.12 | - | |
| $0.45 | +4.65% | ||
Sep 3, 2024 | $0.12 | - | |
Jun 3, 2024 | $0.12 | +9.09% | |
Mar 4, 2024 | $0.11 | +10% | |
Jan 2, 2024 | $0.10 | -9.09% | |
| $0.43 | -53.26% | ||
Sep 5, 2023 | $0.11 | - | |
Jun 5, 2023 | $0.11 | - | |
Mar 6, 2023 | $0.11 | +10% | |
Jan 3, 2023 | $0.10 | -9.09% | |
| $0.92 | +21.05% | ||
Sep 6, 2022 | $0.11 | -21.43% | |
Jun 6, 2022 | $0.14 | -6.67% | |
Mar 7, 2022 | $0.15 | -71.15% | |
Jan 3, 2022 | $0.52 | +205.88% | |
10Y Growth
2.15%
5Y Growth
-9.16%
3Y Growth
3.01%
1Y Growth
2.17%
Community
FAQs
How much dividend does LIBERTY ALL-STAR GROWTH FD pay?▼
Based on the current price and yield, the annualized dividend estimate for LIBERTY ALL-STAR GROWTH FD is $0.47 per share.
What is the dividend yield of LIBERTY ALL-STAR GROWTH FD?▼
The current dividend yield of LIBERTY ALL-STAR GROWTH FD is 9.25%.
When does LIBERTY ALL-STAR GROWTH FD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LIBERTY ALL-STAR GROWTH FD is estimated for January 1, 2027.
When is the next dividend from LIBERTY ALL-STAR GROWTH FD?▼
The next dividend payment from LIBERTY ALL-STAR GROWTH FD is estimated for January 1, 2027.
How safe is the dividend of LIBERTY ALL-STAR GROWTH FD?▼
LIBERTY ALL-STAR GROWTH FD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.16%.
What is the dividend of LIBERTY ALL-STAR GROWTH FD?▼
The latest recorded dividend from LIBERTY ALL-STAR GROWTH FD was $0.12 per share.
When did I have to buy the shares of LIBERTY ALL-STAR GROWTH FD to receive the previous dividend?▼
To receive the previous dividend from LIBERTY ALL-STAR GROWTH FD, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did LIBERTY ALL-STAR GROWTH FD pay the last dividend?▼
The last dividend payment from LIBERTY ALL-STAR GROWTH FD was made on August 31, 2026.
What was the dividend of LIBERTY ALL-STAR GROWTH FD in 2025?▼
LIBERTY ALL-STAR GROWTH FD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.