Liberty All-Star Growth Fund (ASG) Dividend Yield, Date & History $5.20 -0.09 (-1.68%) Closing price 03:58 PM EasternExtended Trading$5.16 -0.04 (-0.81%) As of 07:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Liberty All-Star Growth Fund Dividend SummaryDividend Yield9.23%Annual Dividend$0.48Next Dividend Payment Jun. 2 Annualized 3-Year Dividend Growth -22.22%Liberty All-Star Growth Fund (ASG) pays an annual dividend of $0.48 per share, with a dividend yield of 9.23%. The next quarterly payment of $0.10 per share is scheduled for Monday, June 2, to investors who owned the stock before the ex-dividend date of Thursday, April 17. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryASG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Liberty All-Star Growth Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Liberty All-Star Growth Fund in Dividend Calculator ASG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Liberty All-Star Growth Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Liberty All-Star Growth Fund in Dividend Yield Calculator Liberty All-Star Growth Fund vs. The CompetitionCompare Liberty All-Star Growth Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeLiberty All-Star Growth FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.48$0.02$1.42Dividend Yield9.23%5.46%3.84%Annualized 3-Year Dividend Growth-22.22%11.36%11.29% Liberty All-Star Growth Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/14/2025quarterly$0.10-$0.0216.67%9.6%4/17/20254/17/20256/2/20251/13/2025quarterly$0.12 - 8.4%1/24/20251/24/20253/10/202511/4/2024quarterly$0.12 - 8.3%11/15/202411/15/20241/2/20257/8/2024quarterly$0.12 - 8.4%7/19/20247/19/20249/3/20244/8/2024quarterly$0.12+$0.019.09%7.9%4/18/20244/19/20246/3/2024 Get the Latest News and Ratings for ASG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Liberty All-Star Growth Fund and its competitors with MarketBeat's FREE daily newsletter. 1/8/2024quarterly$0.11+$0.0110.00%8.3%1/18/20241/19/20243/4/202411/6/2023quarterly$0.10-$0.019.09%8.9%11/16/202311/17/20231/2/20247/10/2023quarterly$0.11 - 7.8%7/20/20237/21/20239/5/2023This table shows Liberty All-Star Growth Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Liberty All-Star Growth Fund Dividend - Frequently Asked Questions What is Liberty All-Star Growth Fund's dividend yield? The current dividend yield for Liberty All-Star Growth Fund is 9.23%. Learn more on ASG's dividend yield history. How much is Liberty All-Star Growth Fund's annual dividend? The annual dividend for ASG shares is $0.48. Learn more on ASG's annual dividend history. How often does Liberty All-Star Growth Fund pay dividends? Liberty All-Star Growth Fund pays quarterly dividends to shareholders. When is Liberty All-Star Growth Fund's next dividend payment? Liberty All-Star Growth Fund's next quarterly dividend payment of $0.10 per share will be made to shareholders on Monday, June 2, 2025. When was Liberty All-Star Growth Fund's most recent dividend payment? Liberty All-Star Growth Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Monday, March 10, 2025. When was Liberty All-Star Growth Fund's most recent ex-dividend date? Liberty All-Star Growth Fund's most recent ex-dividend date was Thursday, April 17, 2025. Is Liberty All-Star Growth Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -22.22%. When did Liberty All-Star Growth Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.02 on Monday, April 14, 2025. Is Liberty All-Star Growth Fund a good dividend stock? Liberty All-Star Growth Fund's dividend yield of 8.76% is higher than the average Finance company that issues a dividend. ASG has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These Firms More Dividend News This page (NYSE:ASG) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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