Liberty All-Star Equity Fund

USA

$6.17 -0.00 (-0.08%)

Dividend Yield 10.86%

Payout Frequency Quarterly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 25 days on January 2, 2026

Pay Date	Amount	Ex-Date	Record Date
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
January 2, 2025	$0.18	2024-11-15	2024-11-15
September 3, 2024	$0.18	2024-07-19	2024-07-19
June 3, 2024	$0.18	2024-04-18	2024-04-19
March 4, 2024	$0.17	2024-01-18	2024-01-19
January 2, 2024	$0.15	2023-11-16	2023-11-17
September 5, 2023	$0.16	2023-07-20	2023-07-21
June 5, 2023	$0.15	2023-04-20	2023-04-21
March 6, 2023	$0.15	2023-01-19	2023-01-20
January 3, 2023	$0.15	2022-11-17	2022-11-18
September 6, 2022	$0.16	2022-07-21	2022-07-22
June 6, 2022	$0.18	2022-04-21	2022-04-22
March 7, 2022	$0.20	2022-01-20	2022-01-21
January 3, 2022	$0.21	2021-11-18	2021-11-19
September 7, 2021	$0.21	2021-07-22	2021-07-23
June 7, 2021	$0.20	2021-04-22	2021-04-23
March 8, 2021	$0.19	2021-01-21	2021-01-22
January 4, 2021	$0.16	2020-11-12	2020-11-13
September 8, 2020	$0.16	2020-07-23	2020-07-24
June 8, 2020	$0.14	2020-04-23	2020-04-24
March 9, 2020	$0.17	2020-01-23	2020-01-24
January 2, 2020	$0.17	2019-11-14	2019-11-15
September 9, 2019	$0.17	2019-07-25	2019-07-26
June 10, 2019	$0.17	2019-04-25	2019-04-26
March 11, 2019	$0.15	2019-01-24	2019-01-25
January 2, 2019	$0.16	2018-11-15	2018-11-16
September 10, 2018	$0.17	2018-07-26	2018-07-27
June 11, 2018	$0.17	2018-04-26	2018-04-27
March 12, 2018	$0.18	2018-01-25	2018-01-26
January 2, 2018	$0.17	2017-11-16	2017-11-17
September 11, 2017	$0.13	2017-07-26	2017-07-28
June 12, 2017	$0.13	2017-04-26	2017-04-28
March 6, 2017	$0.13	2017-02-15	2017-02-17
January 3, 2017	$0.12	2016-10-26	2016-10-28
September 12, 2016	$0.12	2016-07-27	2016-07-29
June 13, 2016	$0.12	2016-04-27	2016-04-29
March 7, 2016	$0.12	2016-01-20	2016-01-22
January 4, 2016	$0.13	2015-10-28	2015-10-30
September 14, 2015	$0.14	2015-07-29	2015-07-31
June 15, 2015	$0.14	2015-04-29	2015-05-01
March 9, 2015	$0.10	2015-01-21	2015-01-23
January 2, 2015	$0.09	2014-10-29	2014-10-31
September 15, 2014	$0.10	2014-07-30	2014-08-01
June 16, 2014	$0.10	2014-04-30	2014-05-02
March 10, 2014	$0.10	2014-01-22	2014-01-24
January 2, 2014	$0.10	2013-10-30	2013-11-01
September 16, 2013	$0.09	2013-07-31	2013-08-02
June 17, 2013	$0.08	2013-05-01	2013-05-03
March 11, 2013	$0.08	2013-01-23	2013-01-25
January 2, 2013	$0.08	2012-10-31	2012-11-02
September 17, 2012	$0.08	2012-08-01	2012-08-03
June 11, 2012	$0.08	2012-05-23	2012-05-25
March 12, 2012	$0.08	2012-02-22	2012-02-24
January 3, 2012	$0.08	2011-12-14	2011-12-16
September 12, 2011	$0.08	2011-08-24	2011-08-26
June 13, 2011	$0.09	2011-05-25	2011-05-27
March 14, 2011	$0.09	2011-02-23	2011-02-25
January 3, 2011	$0.08	2010-12-15	2010-12-17
September 13, 2010	$0.07	2010-08-25	2010-08-27
June 14, 2010	$0.08	2010-05-26	2010-05-28
March 15, 2010	$0.08	2010-02-24	2010-02-26
January 4, 2010	$0.08	2009-12-16	2009-12-18
September 14, 2009	$0.07	2009-08-26	2009-08-28
June 22, 2009	$0.06	2009-05-06	2009-05-08
March 16, 2009	$0.10	2009-01-28	2009-01-30
January 2, 2009	$0.10	2008-12-10	2008-12-12
September 15, 2008	$0.17	2008-08-27	2008-08-29

Dividends Summary

Liberty All-Star Equity Fund has issued 70 dividend payments over the past 18 years
The most recent dividend was paid 97 days ago, on September 2, 2025
The highest dividend payed out to investors during this period was $0.21 per share
The average dividend paid during this period was $0.13 per share.

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