Liberty All-Star Equity Fund
USA$6.13 -0.03 (-0.49%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.18 per share, scheduled to be distributed in 45 days on March 9, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 9, 2026 | $0.18 | 2026-01-22 | 2026-01-22 |
| January 2, 2026 | $0.17 | 2025-11-14 | 2025-11-14 |
| September 2, 2025 | $0.18 | 2025-07-18 | 2025-07-18 |
| June 2, 2025 | $0.15 | 2025-04-17 | 2025-04-17 |
| March 10, 2025 | $0.17 | 2025-01-24 | 2025-01-24 |
Dividends Summary
- Consistent Payer: Liberty All-Star Equity Fund has rewarded shareholders with 71 dividend payments over the past 18 years.
- Total Returned Value: Investors who held USA shares during this period received a total of $9.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: USA currently pays dividends quarterly with an annual yield of 11.08%.
- Dividend Growth: Since 2008, the dividend payout has grown by 5.9%, from $0.17 to $0.18.
Company News
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