Liberty All-Star Equity Fund
USA$5.75 -0.05 (-0.86%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.17 | 2026-07-16 | 2026-07-16 |
| June 1, 2026 | $0.15 | 2026-04-16 | 2026-04-16 |
| 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 |
Dividends Summary
- Consistent Payer: Liberty All-Star Equity Fund has rewarded shareholders with 73 dividend payments over the past 18 years.
- Total Returned Value: Investors who held USA shares during this period received a total of $9.80 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 47 days ago, on June 1, 2026.
- Yield & Schedule: USA currently pays dividends quarterly with an annual yield of 11.65%.
- Dividend Growth: Since 2008, the dividend payout has grown by 0.0%, from $0.17 to $0.17.
Company News
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