LIBERTY ALL-STAR GROWTH FD (ASG) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.04
+$0.04+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +2.17% | ||
31 Aug 2026 | $0.12 | +9.09% | |
01 Jun 2026 | $0.11 | -8.33% | |
09 Mar 2026 | $0.12 | - | |
02 Jan 2026 | $0.12 | - | |
| $0.46 | +2.22% | ||
02 Sep 2025 | $0.12 | +20% | |
02 Jun 2025 | $0.10 | -16.67% | |
10 Mar 2025 | $0.12 | - | |
02 Jan 2025 | $0.12 | - | |
| $0.45 | +4.65% | ||
03 Sep 2024 | $0.12 | - | |
03 Jun 2024 | $0.12 | +9.09% | |
04 Mar 2024 | $0.11 | +10% | |
02 Jan 2024 | $0.10 | -9.09% | |
| $0.43 | -53.26% | ||
05 Sep 2023 | $0.11 | - | |
05 Jun 2023 | $0.11 | - | |
06 Mar 2023 | $0.11 | +10% | |
03 Jan 2023 | $0.10 | -9.09% | |
| $0.92 | +21.05% | ||
06 Sep 2022 | $0.11 | -21.43% | |
06 Jun 2022 | $0.14 | -6.67% | |
07 Mar 2022 | $0.15 | -71.15% | |
03 Jan 2022 | $0.52 | +205.88% | |
10Y Growth
2.15%
5Y Growth
-9.16%
3Y Growth
3.01%
1Y Growth
2.17%
Community
FAQ
How much dividend does LIBERTY ALL-STAR GROWTH FD pay?▼
LIBERTY ALL-STAR GROWTH FD pays an annual dividend of $0.47 per share, with a dividend yield of 9.33%.
What is the dividend yield of LIBERTY ALL-STAR GROWTH FD?▼
The current dividend yield of LIBERTY ALL-STAR GROWTH FD is 9.33%.
When does LIBERTY ALL-STAR GROWTH FD pay dividends?▼
LIBERTY ALL-STAR GROWTH FD pays dividends quarterly. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 9.16%.
What is the dividend of LIBERTY ALL-STAR GROWTH FD?▼
LIBERTY ALL-STAR GROWTH FD currently pays a dividend of $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?▼
In 2025, LIBERTY ALL-STAR GROWTH FD paid a total dividend of $0.46 per share.
In which currency does LIBERTY ALL-STAR GROWTH FD distribute the dividend?▼
LIBERTY ALL-STAR GROWTH FD distributes its dividends in USD.