Liberty All-Star Growth Fund (XASGX) Dividend 2026

$5.66
-$0.13-2.25% Thursday 00:00
Dividend Yield
8.13%
Dividend amount
$0.12
Last ex-date
Jan 22, 2026
Last pay date
Mar 09, 2026

Summary

Liberty All-Star Growth Fund (XASGX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of January 22, 2026 and a payment date of March 09, 2026. The next dividend per share will be $0.11 with an ex date of April 16, 2026 and a payment date of June 01, 2026. The curreny dividend yield of Liberty All-Star Growth Fund (XASGX) is 8.13%.

Upcoming

Past

DateAmountChange
$0.47
+2.17%
09 Mar 2026
$0.12
-
02 Jan 2026
$0.12
-
$0.46
+2.22%
02 Sep 2025
$0.12
+20%
02 Jun 2025
$0.1
-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
$0.1
-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
$0.1
-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%
$0.76
+55.1%
07 Sep 2021
$0.17
-
07 Jun 2021
$0.17
+6.25%
10Y Growth
2.7%
5Y Growth
-14.36%
3Y Growth
3.01%
1Y Growth
2.17%

Community

FAQ

How much dividend does Liberty All-Star Growth Fund pay?
Liberty All-Star Growth Fund pays an annual dividend of $0.46 per share, with a dividend yield of 8.13%.
What is the dividend yield of Liberty All-Star Growth Fund?
The current dividend yield of Liberty All-Star Growth Fund is 8.13%.
When does Liberty All-Star Growth Fund pay dividends?
Liberty All-Star Growth Fund pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from Liberty All-Star Growth Fund?
The next dividend payment from Liberty All-Star Growth Fund is scheduled for June 01, 2026.
How safe is the dividend of Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund paid dividend every year within the last 19 years.
What is the dividend of Liberty All-Star Growth Fund?
Liberty All-Star Growth Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Liberty All-Star Growth Fund to receive the previous dividend?
To receive the previous dividend from Liberty All-Star Growth Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did Liberty All-Star Growth Fund pay the last dividend?
The last dividend payment from Liberty All-Star Growth Fund was made on September 02, 2025.
What was the dividend of Liberty All-Star Growth Fund in 2025?
In 2025, Liberty All-Star Growth Fund paid a total dividend of $0.46 per share.
In which currency does Liberty All-Star Growth Fund distribute the dividend?
Liberty All-Star Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer