Liberty All-Star Equity Fund USANYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$6.06
PE Ratio
21.68
EPS
--
Market Cap
1.64B
52-Week Range %
$6.06

Dividend Metrics

Yield
11.28%
Yield on Cost
Payout Ratio
--
Frequency
Quarterly
Annual Dividend
$0.68
Next Ex-Div
2026-11-13Est.
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-01-222027-03-09$0.17unconfirmed/estimated
2026-11-132027-01-01$0.17unconfirmed/estimated
2026-07-162026-08-31$0.1713.33%
2026-04-162026-06-01$0.15-16.67%
2026-01-222026-03-09$0.185.88%
2025-11-142026-01-02$0.17-5.56%
2025-07-182025-09-02$0.1820%
2025-04-172025-06-02$0.15-11.76%
2025-01-242025-03-10$0.17-5.56%
2024-11-152025-01-02$0.18
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$0.19Resumed after a 7-month gap
2007-08-082007-09-24$0.22-4.35%
2007-05-092007-06-25$0.23168.74%
2007-02-282007-03-19$0.221559Special dividend
2007-02-282007-03-19$0.0855834.55%
2006-11-082007-01-02$0.212124Special dividend
2006-11-082007-01-02$0.081862
2006-08-302006-09-18$0.20Special dividend
2006-08-302006-09-18$0.01
2006-05-312006-06-19$0.01-95.83%
2006-05-312006-06-19$0.21Special dividend
2006-03-012006-03-20$0.22Special dividend
2006-03-012006-03-20$0.24Resumed after a 7-month gap
2005-11-082006-01-03$0.21Special dividend
2005-08-032005-09-26$0.23Special dividend
2005-08-032005-09-26$0.15-28.57%
2005-05-112005-06-27$0.21-4.55%
2005-02-022005-03-21$0.22Resumed after a 6-month gap
2004-11-092005-01-03$0.22Special dividend
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$0.34Resumed after a 6-month gap
1999-05-191999-07-06$0.37Special dividend
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$0.32Resumed after a 6-month gap
1996-11-191997-01-06$0.31Special dividend
1996-08-281996-10-07$0.28-6.67%
1996-05-291996-07-02$0.30160.87%
1996-03-061996-03-25$0.115-58.93%
1995-11-291996-01-08$0.283.7%
1995-08-301995-10-10$0.278%
1995-05-261995-06-19$0.254.17%
1995-02-271995-03-20$0.24
1994-11-281995-01-09$0.24-4%
1994-08-291994-09-19$0.25
1994-05-271994-06-20$0.25-3.85%
1994-02-281994-03-21$0.26-3.7%
1993-11-291994-01-10$0.27
1993-08-301993-10-08$0.273.85%
1993-05-281993-06-21$0.26-3.7%
1993-03-011993-03-22$0.27
1992-11-301993-01-11$0.273.85%
1992-08-311992-10-09$0.26-3.7%
1992-06-221992-07-13$0.27
1992-02-131992-04-02$0.273.85%
1991-11-261992-01-06$0.26
1991-08-301991-09-23$0.264%
1991-06-031991-06-24$0.25
1991-03-041991-03-25$0.2519.05%
1990-12-031990-12-24$0.21-4.55%
1990-09-101990-10-01$0.22-12%
1990-06-111990-07-02$0.2513.64%
1990-03-121990-04-02$0.22-8.33%
1989-12-041989-12-26$0.24-4%
1989-09-111989-10-02$0.25

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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