Liberty All-Star Growth Fund (ASG)

News/Announcments: None

Updated: 2024-03-01

Last Close Price: $5.47

Yield: 8.16%

Payout Ratio: --

PE Ratio: 32.06

Market Cap: 0.32B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-202024-09-05$0.11unconfirmed/estimated
2024-04-202024-06-05$0.11unconfirmed/estimated
2024-01-182024-03-04$0.1110%
2023-11-162024-01-02$0.10-9.09%
2023-07-202023-09-05$0.11
2023-04-202023-06-05$0.11
2023-01-192023-03-06$0.1110%
2022-11-172023-01-03$0.10-9.09%
2022-07-212022-09-06$0.11-21.43%
2022-04-212022-06-06$0.14-6.67%
2022-01-202022-03-07$0.15-71.15%
2021-11-182022-01-03$0.52
2021-07-222021-09-07$0.17
2021-04-222021-06-07$0.176.25%
2021-01-212021-03-08$0.16-38.46%
2020-11-122021-01-04$0.26100%
2020-07-232020-09-08$0.1318.18%
2020-04-232020-06-08$0.11-15.38%
2020-01-232020-03-09$0.138.33%
2019-11-142020-01-02$0.12
2019-07-252019-09-09$0.12
2019-04-252019-06-10$0.1220%
2019-01-242019-03-11$0.10-9.09%
2018-11-152019-01-02$0.11-8.33%
2018-07-262018-09-10$0.129.09%
2018-04-262018-06-11$0.11-8.33%
2018-01-252018-03-12$0.129.09%
2017-11-162018-01-02$0.11
2017-07-262017-09-11$0.1110%
2017-04-262017-06-12$0.10
2017-01-252017-03-13$0.1011.11%
2016-10-262017-01-03$0.09-10%
2016-07-272016-09-12$0.1011.11%
2016-04-272016-06-13$0.0912.5%
2016-02-162016-03-28$0.08-76.47%
2015-12-212016-01-29$0.34
2015-10-282016-01-04$0.11-8.33%
2015-07-292015-09-14$0.12
2015-04-292015-06-15$0.1250%
2015-01-212015-03-09$0.08
2014-10-292015-01-02$0.08
2014-07-302014-09-15$0.08
2014-04-302014-06-16$0.08-11.11%
2014-01-222014-03-10$0.09
2013-10-302014-01-02$0.0912.5%
2013-07-312013-09-16$0.0814.29%
2013-05-012013-06-17$0.07
2013-01-232013-03-11$0.07
2012-10-312013-01-02$0.0716.67%
2012-08-012012-09-17$0.06-14.29%
2012-05-232012-06-11$0.07
2012-02-222012-03-12$0.07
2011-12-142012-01-03$0.0716.67%
2011-08-242011-09-12$0.06-14.29%
2011-05-252011-06-13$0.07
2011-02-232011-03-14$0.07
2010-12-152011-01-03$0.0716.67%
2010-08-252010-09-13$0.06
2010-05-262010-06-14$0.06
2010-02-242010-03-15$0.06
2009-12-162010-01-04$0.0620%
2009-08-262009-09-14$0.05
2009-05-062009-06-22$0.05-37.5%
2009-01-282009-03-16$0.08
2008-12-102009-01-02$0.08-46.67%
2007-02-282007-03-19$0.157.14%
2006-11-082007-01-02$0.1427.27%
2006-08-302006-09-18$0.1122.22%
2006-05-312006-06-19$0.09-35.71%
2005-08-032005-09-26$0.14
2005-05-112005-06-27$0.14-6.67%
2005-02-022005-03-21$0.1587.5%
2004-11-092005-01-03$0.08-46.67%
2004-08-112004-10-04$0.15-6.25%
2004-05-122004-06-28$0.16-5.88%
2004-02-042004-03-22$0.176.25%
2003-11-122004-01-02$0.166.67%
2003-08-132003-10-06$0.157.14%
2003-05-142003-06-30$0.147.69%
2003-02-052003-03-17$0.13-7.14%
2002-11-132003-01-02$0.14
2002-08-282002-09-16$0.14-26.32%
2002-05-152002-07-01$0.19-5%
2002-01-302002-03-18$0.205.26%
2001-11-142002-01-02$0.19-17.39%
2001-08-152001-10-09$0.23-4.17%
2001-05-162001-07-02$0.24-7.69%
2001-02-282001-03-19$0.26-21.21%
2000-11-152001-01-02$0.33-8.33%
2000-08-302000-09-18$0.369.09%
2000-05-312000-06-19$0.333.13%
2000-03-012000-03-20$0.323.23%
1999-11-172000-01-03$0.316.9%
1999-08-181999-10-04$0.29-9.38%
1999-05-191999-07-06$0.323.23%
1999-03-031999-04-19$0.31
1998-11-181999-01-04$0.31-6.06%
1998-08-191998-10-05$0.33-8.33%
1998-05-201998-07-06$0.362.86%
1998-03-041998-04-20$0.359.37%
1997-11-191998-01-05$0.32-3.03%
1997-08-201997-10-06$0.3313.79%
1997-05-211997-07-07$0.29-3.33%
1997-03-191997-05-07$0.3079.43%
1996-11-181996-12-27$0.1672-62.43%
1995-12-201996-01-05$0.445191.04%
1995-06-061995-06-23$0.1529-31.53%
1994-12-231995-01-16$0.2233
1994-01-311994-02-25$0.0066-96.27%
1993-11-301993-12-31$0.177
1993-02-011993-02-26$0.0028



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