Liberty All-Star Equity Fund (XUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
+$0.02+0.3%Monday 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 | $0.67 | - | |
Aug 31, 2026 | $0.17 | +13.33% | |
Jun 1, 2026 | $0.15 | -16.67% | |
Mar 9, 2026 | $0.18 | +5.88% | |
Jan 2, 2026 | $0.17 | -5.56% | |
| $0.68 | -0% | ||
Sep 2, 2025 | $0.18 | +20% | |
Jun 2, 2025 | $0.15 | -11.76% | |
Mar 10, 2025 | $0.17 | -5.56% | |
Jan 2, 2025 | $0.18 | - | |
| $0.68 | +11.48% | ||
Sep 3, 2024 | $0.18 | - | |
Jun 3, 2024 | $0.18 | +5.88% | |
Mar 4, 2024 | $0.17 | +13.33% | |
Jan 2, 2024 | $0.15 | -6.25% | |
| $0.61 | -18.67% | ||
Sep 5, 2023 | $0.16 | +6.67% | |
Jun 5, 2023 | $0.15 | - | |
Mar 6, 2023 | $0.15 | - | |
Jan 3, 2023 | $0.15 | -6.25% | |
| $0.75 | -1.32% | ||
Sep 6, 2022 | $0.16 | -11.11% | |
Jun 6, 2022 | $0.18 | -10% | |
Mar 7, 2022 | $0.20 | -4.76% | |
Jan 3, 2022 | $0.21 | - | |
10Y Growth
3.18%
5Y Growth
-2.49%
3Y Growth
3.18%
1Y Growth
-1.47%
Community
FAQs
How much dividend does Liberty All-Star Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Liberty All-Star Equity Fund is $0.68 per share.
What is the dividend yield of Liberty All-Star Equity Fund?▼
The current dividend yield of Liberty All-Star Equity Fund is 10.04%.
When does Liberty All-Star Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Liberty All-Star Equity Fund is estimated for January 1, 2027.
When is the next dividend from Liberty All-Star Equity Fund?▼
The next dividend payment from Liberty All-Star Equity Fund is estimated for January 1, 2027.
How safe is the dividend of Liberty All-Star Equity Fund?▼
Liberty All-Star Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.49%.
What is the dividend of Liberty All-Star Equity Fund?▼
The latest recorded dividend from Liberty All-Star Equity Fund was $0.17 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 July 16, 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 August 31, 2026.
What was the dividend of Liberty All-Star Equity Fund in 2025?▼
Liberty All-Star Equity Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.