Liberty All-Star Equity Fund ( USA )

News/Announcments: None

Updated: 2021-10-22

Last Close Price: $8.55

Yield: 9.82%

Payout Ratio: --

PE Ratio: 3.2

Market Cap: 1.91B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-01-21 2022-03-08 $0.21** unconfirmed/estimated
2021-11-12 2022-01-04 $0.21** unconfirmed/estimated
2021-07-22 2021-09-07 $0.21 dividend raise5.00%
2021-04-22 2021-06-07 $0.20 dividend raise5.26%
2021-01-21 2021-03-08 $0.19 dividend raise18.75%
2020-11-12 2021-01-04 $0.16
2020-07-23 2020-09-08 $0.16 dividend raise14.29%
2020-04-23 2020-06-08 $0.14 dividend decrease-17.65%
2020-01-23 2020-03-09 $0.17
2019-11-14 2020-01-02 $0.17
2019-07-25 2019-09-09 $0.17
2019-04-25 2019-06-10 $0.17 dividend raise13.33%
2019-01-24 2019-03-11 $0.15 dividend decrease-6.25%
2018-11-15 2019-01-02 $0.16 dividend decrease-5.88%
2018-07-26 2018-09-10 $0.17
2018-04-26 2018-06-11 $0.17 dividend raise30.77%
2017-02-15 2017-03-06 $0.13 dividend raise8.33%
2016-04-27 2016-06-13 $0.12
2016-01-20 2016-03-07 $0.12 dividend decrease-14.29%
2015-07-29 2015-09-14 $0.14
2015-04-29 2015-06-15 $0.14 dividend raise40.00%
2015-01-21 2015-03-09 $0.10 dividend raise11.11%
2014-10-29 2015-01-02 $0.09

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