Liberty All-Star Growth Fund (ASG) Dividend Yield, Date & History

$5.09
-0.05 (-0.97%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
8.64%
Annual Dividend
$0.44
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-5.53%
Next
Dividend Payment
Jun. 3
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Liberty All-Star Growth Fund vs. The Competition

TypeLiberty All-Star Growth FundFinance CompaniesNYSE Companies
Annual Dividend$0.44$1.79$1.50
Dividend Yield8.64%1,057.67%352.82%
Annualized 3-Year Dividend Growth-5.53%907.47%1,390.84%
Track Record1 year7 years9 years

Liberty All-Star Growth Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/8/2024quarterly$0.127.9%4/18/20244/19/20246/3/2024
1/8/2024quarterly$0.118.3%1/18/20241/19/20243/4/2024
11/6/2023quarterly$0.108.9%11/16/202311/17/20231/2/2024
7/10/2023quarterly$0.117.8%7/20/20237/21/20239/5/2023
4/11/2023quarterly$0.118.8%4/20/20234/21/20236/5/2023
1/10/2023quarterly$0.118.9%1/19/20231/20/20233/6/2023
11/8/2022quarterly$0.109.8%11/17/202211/18/20221/3/2023
7/12/2022quarterly$0.119.7%7/21/20227/22/20229/6/2022
4/12/2022quarterly$0.149.3%4/21/20224/22/20226/6/2022
1/11/2022quarterly$0.158.2%1/20/20221/21/20223/7/2022
11/9/2021quarterly$0.186.8%11/18/202111/19/20211/3/2022
7/13/2021quarterly$0.177.4%7/22/20217/23/20219/7/2021
4/13/2021quarterly$0.176.8%4/22/20214/23/20216/7/2021
1/13/2021quarterly$0.166.2%1/21/20211/22/20213/8/2021
11/3/2020quarterly$0.267.5%11/12/202011/13/20201/4/2021
7/15/2020quarterly$0.137.5%7/23/20207/24/20209/8/2020
4/14/2020quarterly$0.1110%4/23/20204/24/20206/8/2020
1/14/2020quarterly$0.137.3%1/23/20201/24/20203/9/2020
4/16/2019quarterly$0.128.32%4/25/20194/26/20196/10/2019
1/15/2019quarterly$0.108.26%1/24/20191/25/20193/11/2019
11/6/2018quarterly$0.118.75%11/15/201811/16/20181/2/2019
7/17/2018quarterly$0.127.12%7/26/20187/27/20189/10/2018
4/17/2018quarterly$0.117.04%4/26/20184/27/20186/11/2018
1/17/2018quarterly$0.128%1/25/20181/26/20183/12/2018
11/7/2017quarterly$0.118.15%11/16/201711/17/20171/2/2018
7/18/2017quarterly$0.118.66%7/26/20177/28/20179/11/2017
4/18/2017quarterly$0.108.73%4/26/20174/28/20176/12/2017
1/18/2017quarterly$0.109.15%1/25/20171/27/20173/13/2017
10/18/2016quarterly$0.098.65%10/26/201610/28/20161/3/2017
7/19/2016quarterly$0.109.43%7/27/20167/29/20169/12/2016
4/19/2016quarterly$0.087.77%4/27/20164/29/20166/13/2016
2/9/2016quarterly$0.089.04%2/16/20162/18/20163/28/2016
4/21/2015quarterly$0.129.07%4/29/20155/1/20156/15/2015
(Data available from 1/1/2013 forward)

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 8.64%. 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 $0.44. 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 $0.12 per share will be made to shareholders on Monday, June 3, 2024.

When was Liberty All-Star Growth Fund's most recent dividend payment?

Liberty All-Star Growth Fund's most recent quarterly dividend payment of $0.11 per share was made to shareholders on Monday, March 4, 2024.

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 18, 2024.

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 -5.53%.

What track record does Liberty All-Star Growth Fund have of raising its dividend?

Liberty All-Star Growth Fund has increased its dividend for 1 year.

When did Liberty All-Star Growth Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.01 on Monday, April 8, 2024.

This page (NYSE:ASG) was last updated on 4/26/2024 by MarketBeat.com Staff

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