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

Liberty All-Star Growth Fund logo
$5.21 +0.03 (+0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$5.22 +0.01 (+0.19%)
As of 04:10 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 Massive. Learn more.
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Liberty All-Star Growth Fund Dividend Summary

Dividend Yield
9.02%
Annual Dividend
$0.47
Next
Dividend Payment
Jun. 1

Liberty All-Star Growth Fund (ASG) pays an annual dividend of $0.47 per share, with a dividend yield of 9.02%. The next quarterly payment of $0.11 per share is scheduled for Monday, June 1, to investors who owned the stock before the ex-dividend date of Thursday, April 16.

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Skip Charts & View Dividend History

ASG Dividend Payments by Quarter

The 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.

ASG Dividend Yield Over Time

The 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.

Liberty All-Star Growth Fund vs. The Competition

Compare Liberty All-Star Growth Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeLiberty All-Star Growth FundFinance CompaniesNYSE Companies
Annual Dividend$0.47$0.02$1.71
Dividend Yield9.02%5.88%4.13%

Liberty All-Star Growth Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/6/2026quarterly$0.11-$0.01
8.33%		8.69%4/16/20264/16/20266/1/2026
1/12/2026quarterly$0.12 - 8.94%1/22/20261/22/20263/9/2026
11/3/2025quarterly$0.12 - 9.15%11/14/202511/14/20251/2/2026
7/7/2025quarterly$0.12+$0.02
20.00%		8.3%7/18/20257/18/20259/2/2025
4/14/2025quarterly$0.10-$0.02
16.67%		9.6%4/17/20254/17/20256/2/2025
1/13/2025quarterly$0.12 - 8.4%1/24/20251/24/20253/10/2025
11/4/2024quarterly$0.12 - 8.3%11/15/202411/15/20241/2/2025
7/8/2024quarterly$0.12 - 8.4%7/19/20247/19/20249/3/2024

This table shows Liberty All-Star Growth Fund's quarterly dividend 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

The current dividend yield for Liberty All-Star Growth Fund is 9.02%. Learn more on ASG's dividend yield history.

The annual dividend for ASG shares is $0.47. Learn more on ASG's annual dividend history.

Liberty All-Star Growth Fund pays quarterly dividends to shareholders.

Liberty All-Star Growth Fund's next quarterly dividend payment of $0.11 per share will be made to shareholders on Monday, June 1, 2026.

Liberty All-Star Growth Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Monday, March 9, 2026.

Liberty All-Star Growth Fund's most recent ex-dividend date was Thursday, April 16, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Monday, April 6, 2026.

Liberty All-Star Growth Fund's dividend yield of 9.22% is higher than the average Finance company that issues a dividend. ASG has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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This page (NYSE:ASG) was last updated on 5/21/2026 by MarketBeat.com Staff.
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