LIBERTY ALL-STAR GROWTH FD (ASG) Dividend History

Dividend Yield: 8.53%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.12	07/18/2025	07/18/2025
June 02, 2025	$0.10	04/17/2025	04/17/2025
March 10, 2025	$0.12	01/24/2025	01/24/2025
January 02, 2025	$0.12	11/15/2024	11/15/2024
September 03, 2024	$0.12	07/19/2024	07/19/2024
June 03, 2024	$0.12	04/18/2024	04/19/2024
March 04, 2024	$0.11	01/18/2024	01/19/2024
January 02, 2024	$0.10	11/16/2023	11/17/2023
September 05, 2023	$0.11	07/20/2023	07/21/2023
June 05, 2023	$0.11	04/20/2023	04/21/2023
March 06, 2023	$0.11	01/19/2023	01/20/2023
January 03, 2023	$0.10	11/17/2022	11/18/2022
September 06, 2022	$0.11	07/21/2022	07/22/2022
June 06, 2022	$0.14	04/21/2022	04/22/2022
March 07, 2022	$0.15	01/20/2022	01/21/2022
January 03, 2022	$0.52	11/18/2021	11/19/2021
September 07, 2021	$0.17	07/22/2021	07/23/2021
June 07, 2021	$0.17	04/22/2021	04/23/2021
March 08, 2021	$0.16	01/21/2021	01/22/2021
January 04, 2021	$0.26	11/12/2020	11/13/2020
September 08, 2020	$0.13	07/23/2020	07/24/2020
June 08, 2020	$0.11	04/23/2020	04/24/2020
March 09, 2020	$0.13	01/23/2020	01/24/2020
January 02, 2020	$0.12	11/14/2019	11/15/2019
September 09, 2019	$0.12	07/25/2019	07/26/2019
June 10, 2019	$0.12	04/25/2019	04/26/2019
March 11, 2019	$0.10	01/24/2019	01/25/2019
January 02, 2019	$0.11	11/15/2018	11/16/2018
September 10, 2018	$0.12	07/26/2018	07/27/2018
June 11, 2018	$0.11	04/26/2018	04/27/2018
March 12, 2018	$0.12	01/25/2018	01/26/2018
January 02, 2018	$0.11	11/16/2017	11/17/2017
September 11, 2017	$0.11	07/26/2017	07/28/2017
June 12, 2017	$0.10	04/26/2017	04/28/2017
March 13, 2017	$0.10	01/25/2017	01/27/2017
January 03, 2017	$0.09	10/26/2016	10/28/2016
September 12, 2016	$0.10	07/27/2016	07/29/2016
June 13, 2016	$0.09	04/27/2016	04/29/2016
March 28, 2016	$0.08	02/16/2016	02/18/2016
January 29, 2016	$0.34	12/21/2015	12/23/2015
January 04, 2016	$0.11	10/28/2015	10/30/2015
September 14, 2015	$0.12	07/29/2015	07/31/2015
June 15, 2015	$0.12	04/29/2015	05/01/2015
March 09, 2015	$0.08	01/21/2015	01/23/2015
January 02, 2015	$0.08	10/29/2014	10/31/2014
September 15, 2014	$0.08	07/30/2014	08/01/2014
June 16, 2014	$0.08	04/30/2014	05/02/2014
March 10, 2014	$0.09	01/22/2014	01/24/2014
January 02, 2014	$0.09	10/30/2013	11/01/2013
September 16, 2013	$0.08	07/31/2013	08/02/2013
June 17, 2013	$0.07	05/01/2013	05/03/2013
March 11, 2013	$0.07	01/23/2013	01/25/2013
January 02, 2013	$0.07	10/31/2012	11/02/2012
September 17, 2012	$0.06	08/01/2012	08/03/2012
June 11, 2012	$0.07	05/23/2012	05/25/2012
March 12, 2012	$0.07	02/22/2012	02/24/2012
January 03, 2012	$0.07	12/14/2011	12/16/2011
September 12, 2011	$0.06	08/24/2011	08/26/2011
June 13, 2011	$0.07	05/25/2011	05/27/2011
March 14, 2011	$0.07	02/23/2011	02/25/2011
January 03, 2011	$0.07	12/15/2010	12/17/2010
September 13, 2010	$0.06	08/25/2010	08/27/2010
June 14, 2010	$0.06	05/26/2010	05/28/2010
March 15, 2010	$0.06	02/24/2010	02/26/2010
January 04, 2010	$0.06	12/16/2009	12/18/2009
September 14, 2009	$0.05	08/26/2009	08/28/2009
June 22, 2009	$0.05	05/06/2009	05/08/2009
March 16, 2009	$0.08	01/28/2009	01/30/2009
January 02, 2009	$0.08	12/10/2008	12/12/2008

Dividends Summary

LIBERTY ALL-STAR GROWTH FD has issued 69 dividend payments over the past 16 years
The most recent dividend was paid 51 days ago, on June 2, 2025
The first recorded dividend was paid on January 2, 2009
The highest dividend payout was $0.52 per share
The average dividend over this 16 year span is $0.11 per share
LIBERTY ALL-STAR GROWTH FD has increased its dividend payments by 50.00% since 2009

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Page data last updated 07/23/2025 17:01:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included