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NYSE:ASG

Liberty All-Star Growth Fund Dividend Yield, History & Payout Ratio

$9.22
-0.11 (-1.18 %)
(As of 01/21/2021 12:14 PM ET)
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Compare
Today's Range
$9.10
Now: $9.22
$9.28
50-Day Range
$7.78
MA: $8.47
$9.32
52-Week Range
$3.90
Now: $9.22
$9.45
Volume2,014 shs
Average Volume169,454 shs
Market Capitalization$383.94 million
P/E RatioN/A
Dividend Yield6.76%
Beta1.51

Dividends

Liberty All-Star Growth Fund (NYSE:ASG) Dividend Information

Liberty All-Star Growth Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.83%. ASG's next quarterly dividend payment will be made to shareholders of record on Monday, March 8.
ASG Dividend Date3/8/2021
ASG Annual Dividend$0.63
ASG Dividend Yield6.83%
ASG Three Year Dividend Growth0.00%
ASG Payout RatioN/A
ASG Dividend Track Record1 Years of Consecutive Dividend Growth
ASG Dividend FrequencyQuarterly Dividend
ASG Most Recent Decrease$0.10 decrease on 1/13/2021

Dividend Payments by Month (or Quarter)


Liberty All-Star Growth Fund (NYSE:ASG) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 1/21/2021 by MarketBeat.com Staff

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