Liberty All-Star Equity Fund (USA) Dividend 2026

$5.8
+$0.06+1.05% Friday 00:00
Dividend Yield
11.72%
Dividend amount
$0.18
Last ex-date
Jan 22, 2026
Last pay date
Mar 09, 2026

Summary

Liberty All-Star Equity Fund (USA) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of January 22, 2026 and a payment date of March 09, 2026. The next dividend per share will be $0.15 with an ex date of April 16, 2026 and a payment date of June 01, 2026. The curreny dividend yield of Liberty All-Star Equity Fund (USA) is 11.72%.

Upcoming

Past

DateAmountChange
$0.68
-
09 Mar 2026
$0.18
+5.88%
02 Jan 2026
$0.17
-5.56%
$0.68
-
02 Sep 2025
$0.18
+20%
02 Jun 2025
$0.15
-11.76%
10 Mar 2025
$0.17
-5.56%
02 Jan 2025
$0.18
-
$0.68
+11.48%
03 Sep 2024
$0.18
-
03 Jun 2024
$0.18
+5.88%
04 Mar 2024
$0.17
+13.33%
02 Jan 2024
$0.15
-6.25%
$0.61
-18.67%
05 Sep 2023
$0.16
+6.67%
05 Jun 2023
$0.15
-
06 Mar 2023
$0.15
-
03 Jan 2023
$0.15
-6.25%
$0.75
-1.32%
06 Sep 2022
$0.16
-11.11%
06 Jun 2022
$0.18
-10%
07 Mar 2022
$0.2
-4.76%
03 Jan 2022
$0.21
-
$0.76
+18.75%
07 Sep 2021
$0.21
+5%
07 Jun 2021
$0.2
+5.26%
10Y Growth
3.54%
5Y Growth
-3.44%
3Y Growth
3.69%
1Y Growth
1.49%

Community

FAQ

How much dividend does Liberty All-Star Equity Fund pay?
Liberty All-Star Equity Fund pays an annual dividend of $0.68 per share, with a dividend yield of 11.72%.
What is the dividend yield of Liberty All-Star Equity Fund?
The current dividend yield of Liberty All-Star Equity Fund is 11.72%.
When does Liberty All-Star Equity Fund pay dividends?
Liberty All-Star Equity Fund pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from Liberty All-Star Equity Fund?
The next dividend payment from Liberty All-Star Equity Fund is scheduled for June 01, 2026.
How safe is the dividend of Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund paid dividend every year within the last 19 years.
What is the dividend of Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Liberty All-Star Equity Fund to receive the previous dividend?
To receive the previous dividend from Liberty All-Star Equity Fund, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Liberty All-Star Equity Fund pay the last dividend?
The last dividend payment from Liberty All-Star Equity Fund was made on March 09, 2026.
What was the dividend of Liberty All-Star Equity Fund in 2025?
In 2025, Liberty All-Star Equity Fund paid a total dividend of $0.68 per share.
In which currency does Liberty All-Star Equity Fund distribute the dividend?
Liberty All-Star Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer