Liberty All-Star Equity Fund (USA)

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $7.1

Yield: 10.24%

Payout Ratio: --

PE Ratio: 2.03

Market Cap: 1.92B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-172025-03-04$0.18unconfirmed/estimated
2024-11-152025-01-02$0.18unconfirmed/estimated
2024-07-192024-09-03$0.18
2024-04-182024-06-03$0.185.88%
2024-01-182024-03-04$0.1713.33%
2023-11-162024-01-02$0.15-6.25%
2023-07-202023-09-05$0.166.67%
2023-04-202023-06-05$0.15
2023-01-192023-03-06$0.15
2022-11-172023-01-03$0.15-6.25%
2022-07-212022-09-06$0.16-11.11%
2022-04-212022-06-06$0.18-10%
2022-01-202022-03-07$0.20-4.76%
2021-11-182022-01-03$0.21
2021-07-222021-09-07$0.215%
2021-04-222021-06-07$0.205.26%
2021-01-212021-03-08$0.1918.75%
2020-11-122021-01-04$0.16
2020-07-232020-09-08$0.1614.29%
2020-04-232020-06-08$0.14-17.65%
2020-01-232020-03-09$0.17
2019-11-142020-01-02$0.17
2019-07-252019-09-09$0.17
2019-04-252019-06-10$0.1713.33%
2019-01-242019-03-11$0.15-6.25%
2018-11-152019-01-02$0.16-5.88%
2018-07-262018-09-10$0.17
2018-04-262018-06-11$0.17-5.56%
2018-01-252018-03-12$0.185.88%
2017-11-162018-01-02$0.1730.77%
2017-07-262017-09-11$0.13
2017-04-262017-06-12$0.13
2017-02-152017-03-06$0.138.33%
2016-10-262017-01-03$0.12
2016-07-272016-09-12$0.12
2016-04-272016-06-13$0.12
2016-01-202016-03-07$0.12-7.69%
2015-10-282016-01-04$0.13-7.14%
2015-07-292015-09-14$0.14
2015-04-292015-06-15$0.1440%
2015-01-212015-03-09$0.1011.11%
2014-10-292015-01-02$0.09-10%
2014-07-302014-09-15$0.10
2014-04-302014-06-16$0.10
2014-01-222014-03-10$0.10
2013-10-302014-01-02$0.1011.11%
2013-07-312013-09-16$0.0912.5%
2013-05-012013-06-17$0.08
2013-01-232013-03-11$0.08
2012-10-312013-01-02$0.08
2012-08-012012-09-17$0.08
2012-05-232012-06-11$0.08
2012-02-222012-03-12$0.08
2011-12-142012-01-03$0.08
2011-08-242011-09-12$0.08-11.11%
2011-05-252011-06-13$0.09
2011-02-232011-03-14$0.0912.5%
2010-12-152011-01-03$0.0814.29%
2010-08-252010-09-13$0.07-12.5%
2010-05-262010-06-14$0.08
2010-02-242010-03-15$0.08
2009-12-162010-01-04$0.0814.29%
2009-08-262009-09-14$0.0716.67%
2009-05-062009-06-22$0.06-40%
2009-01-282009-03-16$0.10
2008-12-102009-01-02$0.10-41.18%
2008-08-272008-09-15$0.17-10.53%
2008-05-282008-06-16$0.19
2008-02-272008-03-17$0.19122.01%
2007-02-282007-03-19$0.0855834.55%
2006-11-082007-01-02$0.081862172.87%
2006-08-302006-09-18$0.03-50%
2006-05-312006-06-19$0.06-60%
2005-08-032005-09-26$0.15-31.82%
2005-02-022005-03-21$0.224.76%
2004-08-112004-10-04$0.21-4.55%
2004-05-122004-06-28$0.22-8.33%
2004-02-252004-03-22$0.249.09%
2003-11-122004-01-02$0.2210%
2003-08-132003-10-06$0.205.26%
2003-05-142003-06-30$0.1911.76%
2003-02-262003-03-17$0.17-10.53%
2002-11-132003-01-02$0.19-5%
2002-08-282002-09-16$0.20-16.67%
2002-05-152002-07-01$0.24-4%
2002-02-272002-03-18$0.25
2001-11-142002-01-02$0.25-19.35%
2001-08-152001-10-09$0.31
2001-05-162001-07-02$0.31-6.06%
2001-02-282001-03-19$0.33-8.33%
2000-11-152001-01-02$0.36-2.7%
2000-08-302000-09-18$0.372.78%
2000-05-312000-06-19$0.369.09%
2000-03-012000-03-20$0.33-2.94%
1999-11-172000-01-03$0.34
1999-08-181999-10-04$0.34-8.11%
1999-05-191999-07-06$0.378.82%
1999-03-031999-03-22$0.34
1998-11-181999-01-04$0.34
1998-08-191998-10-05$0.34-8.11%
1998-05-201998-07-06$0.375.71%
1998-03-041998-03-23$0.352.94%
1997-11-191998-01-05$0.34-2.86%
1997-08-201997-10-06$0.359.37%
1997-05-211997-07-07$0.32
1997-03-051997-03-24$0.3282.86%
1996-03-061996-03-25$0.175-30%
1995-05-261995-06-19$0.25



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