Liberty All-Star Growth Fund ( ASG )
News/Announcments: None
Updated: 2023-03-27
Last Close Price: $5.13
Yield: 8.66%
Payout Ratio: --
PE Ratio: 4.1
Market Cap: 0.29B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-21 | 2023-09-06 | $0.11** | unconfirmed/estimated |
| 2023-04-21 | 2023-06-06 | $0.11** | unconfirmed/estimated |
| 2023-01-19 | 2023-03-06 | $0.11 |  10.00% |
| 2022-11-17 | 2023-01-03 | $0.10 |  -9.09% |
| 2022-07-21 | 2022-09-06 | $0.11 | -21.43% |
| 2022-04-21 | 2022-06-06 | $0.14 | -6.67% |
| 2022-01-20 | 2022-03-07 | $0.15 | -71.15% |
| 2021-11-18 | 2022-01-03 | $0.52 | |
| 2021-07-22 | 2021-09-07 | $0.17 | |
| 2021-04-22 | 2021-06-07 | $0.17 | 6.25% |
| 2021-01-21 | 2021-03-08 | $0.16 | -38.46% |
| 2020-11-12 | 2021-01-04 | $0.26 | 100.00% |
| 2020-07-23 | 2020-09-08 | $0.13 | 18.18% |
| 2020-04-23 | 2020-06-08 | $0.11 | -15.38% |
| 2020-01-23 | 2020-03-09 | $0.13 | 8.33% |
| 2019-11-14 | 2020-01-02 | $0.12 | |
| 2019-07-25 | 2019-09-09 | $0.12 | |
| 2019-04-25 | 2019-06-10 | $0.12 | 20.00% |
| 2019-01-24 | 2019-03-11 | $0.10 | -9.09% |
| 2018-11-15 | 2019-01-02 | $0.11 | -8.33% |
| 2018-07-26 | 2018-09-10 | $0.12 | 9.09% |
| 2018-04-26 | 2018-06-11 | $0.11 | -8.33% |
| 2018-01-25 | 2018-03-12 | $0.12 | 9.09% |
| 2017-11-16 | 2018-01-02 | $0.11 | |
| 2017-07-26 | 2017-09-11 | $0.11 | 10.00% |
| 2017-04-26 | 2017-06-12 | $0.10 | |
| 2017-01-25 | 2017-03-13 | $0.10 | 11.11% |
| 2016-10-26 | 2017-01-03 | $0.09 | -10.00% |
| 2016-07-27 | 2016-09-12 | $0.10 | 11.11% |
| 2016-04-27 | 2016-06-13 | $0.09 | 12.50% |
| 2016-02-16 | 2016-03-28 | $0.08 | -76.47% |
| 2015-12-21 | 2016-01-29 | $0.34 | |
| 2015-10-28 | 2016-01-04 | $0.11 | -8.33% |
| 2015-07-29 | 2015-09-14 | $0.12 | |
| 2015-04-29 | 2015-06-15 | $0.12 | 50.00% |
| 2015-01-21 | 2015-03-09 | $0.08 | |
| 2014-10-29 | 2015-01-02 | $0.08 | |
| 2014-07-30 | 2014-09-15 | $0.08 | |
| 2014-04-30 | 2014-06-16 | $0.08 | -11.11% |
| 2014-01-22 | 2014-03-10 | $0.09 | |
| 2013-10-30 | 2014-01-02 | $0.09 | 12.50% |
| 2013-07-31 | 2013-09-16 | $0.08 | 14.29% |
| 2013-05-01 | 2013-06-17 | $0.07 | |
| 2013-01-23 | 2013-03-11 | $0.07 | |
| 2012-10-31 | 2013-01-02 | $0.07 | 16.67% |
| 2012-08-01 | 2012-09-17 | $0.06 | -14.29% |
| 2012-05-23 | 2012-06-11 | $0.07 | |
| 2012-02-22 | 2012-03-12 | $0.07 | |
| 2011-12-14 | 2012-01-03 | $0.07 | 16.67% |
| 2011-08-24 | 2011-09-12 | $0.06 | -14.29% |
| 2011-05-25 | 2011-06-13 | $0.07 | |
| 2011-02-23 | 2011-03-14 | $0.07 | |
| 2010-12-15 | 2011-01-03 | $0.07 | 16.67% |
| 2010-08-25 | 2010-09-13 | $0.06 | |
| 2010-05-26 | 2010-06-14 | $0.06 | |
| 2010-02-24 | 2010-03-15 | $0.06 | |
| 2009-12-16 | 2010-01-04 | $0.06 | 20.00% |
| 2009-08-26 | 2009-09-14 | $0.05 | |
| 2009-05-06 | 2009-06-22 | $0.05 | -37.50% |
| 2009-01-28 | 2009-03-16 | $0.08 | |
| 2008-12-10 | 2009-01-02 | $0.08 | -46.67% |
| 2007-02-28 | 2007-03-19 | $0.15 | 7.14% |
| 2006-11-08 | 2007-01-02 | $0.14 | 27.27% |
| 2006-08-30 | 2006-09-18 | $0.11 | 22.22% |
| 2006-05-31 | 2006-06-19 | $0.09 | -35.71% |
| 2005-08-03 | 2005-09-26 | $0.14 | |
| 2005-05-11 | 2005-06-27 | $0.14 | -6.67% |
| 2005-02-02 | 2005-03-21 | $0.15 | 87.50% |
| 2004-11-09 | 2005-01-03 | $0.08 | -46.67% |
| 2004-08-11 | 2004-10-04 | $0.15 | -6.25% |
| 2004-05-12 | 2004-06-28 | $0.16 | -5.88% |
| 2004-02-04 | 2004-03-22 | $0.17 | 6.25% |
| 2003-11-12 | 2004-01-02 | $0.16 | 6.67% |
| 2003-08-13 | 2003-10-06 | $0.15 | 7.14% |
| 2003-05-14 | 2003-06-30 | $0.14 | 7.69% |
| 2003-02-05 | 2003-03-17 | $0.13 | -7.14% |
| 2002-11-13 | 2003-01-02 | $0.14 | |
| 2002-08-28 | 2002-09-16 | $0.14 | -26.32% |
| 2002-05-15 | 2002-07-01 | $0.19 | -5.00% |
| 2002-01-30 | 2002-03-18 | $0.20 | 5.26% |
| 2001-11-14 | 2002-01-02 | $0.19 | -17.39% |
| 2001-08-15 | 2001-10-09 | $0.23 | -4.17% |
| 2001-05-16 | 2001-07-02 | $0.24 | -7.69% |
| 2001-02-28 | 2001-03-19 | $0.26 | -21.21% |
| 2000-11-15 | 2001-01-02 | $0.33 | -8.33% |
| 2000-08-30 | 2000-09-18 | $0.36 | 9.09% |
| 2000-05-31 | 2000-06-19 | $0.33 | 3.13% |
| 2000-03-01 | 2000-03-20 | $0.32 | 3.23% |
| 1999-11-17 | 2000-01-03 | $0.31 | 6.90% |
| 1999-08-18 | 1999-10-04 | $0.29 | -9.38% |
| 1999-05-19 | 1999-07-06 | $0.32 | 3.23% |
| 1999-03-03 | 1999-04-19 | $0.31 | |
| 1998-11-18 | 1999-01-04 | $0.31 | -6.06% |
| 1998-08-19 | 1998-10-05 | $0.33 | -8.33% |
| 1998-05-20 | 1998-07-06 | $0.36 | 2.86% |
| 1998-03-04 | 1998-04-20 | $0.35 | 9.37% |
| 1997-11-19 | 1998-01-05 | $0.32 | -3.03% |
| 1997-08-20 | 1997-10-06 | $0.33 | 13.79% |
| 1997-05-21 | 1997-07-07 | $0.29 | -3.33% |
| 1997-03-19 | 1997-05-07 | $0.30 | 79.43% |
| 1996-11-18 | 1996-12-27 | $0.1672 | -62.43% |
| 1995-12-20 | 1996-01-05 | $0.445 | 191.04% |
| 1995-06-06 | 1995-06-23 | $0.1529 | -31.53% |
| 1994-12-23 | 1995-01-16 | $0.2233 | |
| 1994-01-31 | 1994-02-25 | $0.0066 | -96.27% |
| 1993-11-30 | 1993-12-31 | $0.177 | |
| 1993-02-01 | 1993-02-26 | $0.0028 |
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