Liberty All-Star Growth F... (ASG)
4.88
-0.10 (-2.01%)
At close: Mar 28, 2025, 3:59 PM
4.86
-0.51%
Pre-market: Mar 31, 2025, 04:09 AM EDT
Dividends
ASG has a dividend yield of 8.16% and paid $0.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jan 24, 2025.
8.16%
0.48
Jan 24, 2025
Quarterly
58.54%
9.09%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Jan 24, 2025 | $0.120 | Jan 13, 2025 | Jan 24, 2025 | Mar 10, 2025 |
Nov 15, 2024 | $0.120 | Nov 4, 2024 | Nov 15, 2024 | Jan 2, 2025 |
Jul 19, 2024 | $0.120 | Jul 8, 2024 | Jul 19, 2024 | Sep 3, 2024 |
Apr 18, 2024 | $0.120 | Apr 8, 2024 | Apr 19, 2024 | Jun 3, 2024 |
Jan 18, 2024 | $0.110 | Jan 8, 2024 | Jan 19, 2024 | Mar 4, 2024 |
Nov 16, 2023 | $0.100 | Nov 6, 2023 | Nov 17, 2023 | Jan 2, 2024 |
Jul 20, 2023 | $0.110 | Jul 10, 2023 | Jul 21, 2023 | Sep 5, 2023 |
Apr 20, 2023 | $0.110 | Apr 10, 2023 | Apr 21, 2023 | Jun 5, 2023 |
Jan 19, 2023 | $0.110 | Jan 9, 2023 | Jan 20, 2023 | Mar 6, 2023 |
Nov 17, 2022 | $0.100 | Nov 7, 2022 | Nov 18, 2022 | Jan 3, 2023 |
Jul 21, 2022 | $0.110 | Jul 12, 2022 | Jul 22, 2022 | Sep 6, 2022 |
Apr 21, 2022 | $0.140 | Apr 12, 2022 | Apr 22, 2022 | Jun 6, 2022 |
Jan 20, 2022 | $0.150 | Jan 11, 2022 | Jan 21, 2022 | Mar 7, 2022 |
Nov 18, 2021 | $0.520 | Nov 9, 2021 | Nov 19, 2021 | Jan 3, 2022 |
Jul 22, 2021 | $0.170 | Jul 13, 2021 | Jul 23, 2021 | Sep 7, 2021 |
Apr 22, 2021 | $0.170 | Apr 13, 2021 | Apr 23, 2021 | Jun 7, 2021 |
Jan 21, 2021 | $0.160 | Jan 13, 2021 | Jan 22, 2021 | Mar 8, 2021 |
Nov 12, 2020 | $0.260 | Nov 3, 2020 | Nov 13, 2020 | Jan 4, 2021 |
Jul 23, 2020 | $0.130 | Jul 15, 2020 | Jul 24, 2020 | Sep 8, 2020 |
Apr 23, 2020 | $0.110 | Apr 14, 2020 | Apr 24, 2020 | Jun 8, 2020 |
Jan 23, 2020 | $0.130 | Jan 14, 2020 | Jan 24, 2020 | Mar 9, 2020 |
Nov 14, 2019 | $0.120 | Nov 4, 2019 | Nov 15, 2019 | Jan 2, 2020 |
Jul 25, 2019 | $0.120 | Jul 15, 2019 | Jul 26, 2019 | Sep 9, 2019 |
Apr 25, 2019 | $0.120 | Apr 16, 2019 | Apr 26, 2019 | Jun 10, 2019 |
Jan 24, 2019 | $0.100 | Jan 15, 2019 | Jan 25, 2019 | Mar 11, 2019 |
Nov 15, 2018 | $0.110 | Nov 6, 2018 | Nov 16, 2018 | Jan 2, 2019 |
Jul 26, 2018 | $0.120 | Jul 17, 2018 | Jul 27, 2018 | Sep 10, 2018 |
Apr 26, 2018 | $0.110 | Apr 17, 2018 | Apr 27, 2018 | Jun 11, 2018 |
Jan 25, 2018 | $0.120 | Jan 17, 2018 | Jan 26, 2018 | Mar 12, 2018 |
Nov 16, 2017 | $0.110 | Nov 7, 2017 | Nov 17, 2017 | Jan 2, 2018 |
Jul 26, 2017 | $0.110 | Jul 18, 2017 | Jul 28, 2017 | Sep 11, 2017 |
Apr 26, 2017 | $0.100 | Apr 18, 2017 | Apr 28, 2017 | Jun 12, 2017 |
Jan 25, 2017 | $0.100 | Jan 18, 2017 | Jan 27, 2017 | Mar 13, 2017 |
Oct 26, 2016 | $0.090 | Oct 18, 2016 | Oct 28, 2016 | Jan 3, 2017 |
Jul 27, 2016 | $0.100 | Jul 19, 2016 | Jul 29, 2016 | Sep 12, 2016 |
Apr 27, 2016 | $0.090 | Apr 19, 2016 | Apr 29, 2016 | Jun 13, 2016 |
Feb 16, 2016 | $0.080 | Feb 9, 2016 | Feb 18, 2016 | Mar 28, 2016 |
Oct 28, 2015 | $0.110 | Apr 20, 2015 | Oct 30, 2015 | Jan 4, 2016 |
Jul 29, 2015 | $0.120 | Jul 20, 2015 | Jul 31, 2015 | Sep 14, 2015 |
Apr 29, 2015 | $0.120 | Apr 21, 2015 | May 1, 2015 | Jun 15, 2015 |
Jan 21, 2015 | $0.080 | Jan 12, 2015 | Jan 23, 2015 | Mar 9, 2015 |
Oct 29, 2014 | $0.080 | Oct 20, 2014 | Oct 31, 2014 | Jan 2, 2015 |
Jul 30, 2014 | $0.080 | Jul 21, 2014 | Aug 1, 2014 | Sep 15, 2014 |
Apr 30, 2014 | $0.080 | Apr 21, 2014 | May 2, 2014 | Jun 16, 2014 |
Jan 22, 2014 | $0.090 | Jan 13, 2014 | Jan 24, 2014 | Mar 10, 2014 |
Oct 30, 2013 | $0.090 | Oct 21, 2013 | Nov 1, 2013 | Jan 2, 2014 |
Jul 31, 2013 | $0.080 | Jul 22, 2013 | Aug 2, 2013 | Sep 16, 2013 |
Jan 23, 2013 | $0.070 | Jan 14, 2013 | Jan 25, 2013 | Mar 11, 2013 |
Oct 31, 2012 | $0.070 | Oct 22, 2012 | Nov 2, 2012 | Jan 2, 2013 |
May 23, 2012 | $0.070 | May 14, 2012 | May 25, 2012 | Jun 11, 2012 |
Feb 22, 2012 | $0.070 | Feb 13, 2012 | Feb 24, 2012 | Mar 12, 2012 |
Dec 14, 2011 | $0.070 | Dec 5, 2011 | Dec 16, 2011 | Jan 3, 2012 |
Aug 24, 2011 | $0.060 | Aug 15, 2011 | Aug 26, 2011 | Sep 12, 2011 |
May 25, 2011 | $0.070 | May 16, 2011 | May 27, 2011 | Jun 13, 2011 |
Feb 23, 2011 | $0.070 | Feb 14, 2011 | Feb 25, 2011 | Mar 14, 2011 |
Dec 15, 2010 | $0.070 | Dec 6, 2010 | Dec 17, 2010 | Jan 3, 2011 |
Aug 25, 2010 | $0.060 | Aug 16, 2010 | Aug 27, 2010 | Sep 13, 2010 |
May 26, 2010 | $0.060 | May 17, 2010 | May 28, 2010 | Jun 14, 2010 |
Feb 24, 2010 | $0.060 | Feb 16, 2010 | Feb 26, 2010 | Mar 15, 2010 |
Dec 16, 2009 | $0.060 | Dec 7, 2009 | Dec 18, 2009 | Jan 4, 2010 |
Aug 26, 2009 | $0.050 | Aug 17, 2009 | Aug 28, 2009 | Sep 14, 2009 |
May 6, 2009 | $0.050 | Apr 27, 2009 | May 8, 2009 | Jun 22, 2009 |
Jan 28, 2009 | $0.080 | Jan 20, 2009 | Jan 30, 2009 | Mar 16, 2009 |
Dec 10, 2008 | $0.080 | Dec 1, 2008 | Dec 12, 2008 | Jan 2, 2009 |
Aug 6, 2008 | $0.120 | Jul 28, 2008 | Aug 8, 2008 | Sep 22, 2008 |
May 7, 2008 | $0.140 | Apr 28, 2008 | May 9, 2008 | Jun 23, 2008 |
Jan 31, 2008 | $0.130 | Jan 22, 2008 | Feb 1, 2008 | Mar 17, 2008 |
Nov 7, 2007 | $0.160 | Oct 29, 2007 | Nov 9, 2007 | Jan 2, 2008 |
Aug 8, 2007 | $0.150 | Jul 30, 2007 | Aug 10, 2007 | Sep 24, 2007 |
May 9, 2007 | $0.150 | May 3, 2007 | May 11, 2007 | Jun 25, 2007 |
Feb 28, 2007 | $0.150 | Feb 20, 2007 | Mar 2, 2007 | Mar 19, 2007 |
Nov 8, 2006 | $0.140 | Oct 30, 2006 | Nov 10, 2006 | Jan 2, 2007 |
Aug 30, 2006 | $0.280 | Aug 22, 2006 | Sep 1, 2006 | Sep 18, 2006 |
May 31, 2006 | $0.150 | May 22, 2006 | Jun 2, 2006 | Jun 19, 2006 |
Nov 8, 2005 | $0.140 | Oct 31, 2005 | Nov 10, 2005 | Jan 3, 2006 |
May 11, 2005 | $0.140 | May 2, 2005 | May 13, 2005 | Jun 27, 2005 |
Feb 2, 2005 | $0.150 | Jan 24, 2005 | Feb 4, 2005 | Mar 21, 2005 |
Nov 9, 2004 | $0.150 | Nov 1, 2004 | Nov 12, 2004 | Jan 3, 2005 |
Aug 11, 2004 | $0.150 | Aug 2, 2004 | Aug 13, 2004 | Oct 4, 2004 |
May 12, 2004 | $0.160 | May 3, 2004 | May 14, 2004 | Jun 28, 2004 |
Feb 4, 2004 | $0.170 | Jan 26, 2004 | Feb 6, 2004 | Mar 22, 2004 |
Nov 12, 2003 | $0.160 | Nov 3, 2003 | Nov 14, 2003 | Jan 2, 2004 |
Aug 13, 2003 | $0.150 | Aug 4, 2003 | Aug 15, 2003 | Oct 6, 2003 |
May 14, 2003 | $0.140 | May 5, 2003 | May 16, 2003 | Jun 30, 2003 |
Feb 5, 2003 | $0.130 | Jan 27, 2003 | Feb 7, 2003 | Mar 17, 2003 |
Nov 13, 2002 | $0.140 | Nov 4, 2002 | Nov 15, 2002 | Jan 2, 2003 |
Aug 28, 2002 | $0.140 | Aug 19, 2002 | Aug 30, 2002 | Sep 16, 2002 |
May 15, 2002 | $0.190 | May 6, 2002 | May 17, 2002 | Jul 1, 2002 |
Jan 30, 2002 | $0.200 | Jan 24, 2002 | Feb 1, 2002 | Mar 18, 2002 |
Nov 14, 2001 | $0.190 | Nov 6, 2001 | Nov 16, 2001 | Jan 2, 2002 |
May 16, 2001 | $0.240 | May 7, 2001 | May 18, 2001 | Jul 2, 2001 |
Feb 28, 2001 | $0.260 | Feb 20, 2001 | Mar 2, 2001 | Mar 19, 2001 |
Nov 15, 2000 | $0.330 | Nov 6, 2000 | Nov 17, 2000 | Jan 2, 2001 |
Aug 30, 2000 | $0.360 | Aug 21, 2000 | Sep 1, 2000 | Sep 18, 2000 |
May 31, 2000 | $0.360 | May 22, 2000 | Jun 2, 2000 | Jun 19, 2000 |
Nov 17, 1999 | $0.310 | Nov 8, 1999 | Nov 19, 1999 | Jan 3, 2000 |
Aug 18, 1999 | $0.290 | Aug 11, 1999 | Aug 20, 1999 | Oct 4, 1999 |
Mar 3, 1999 | $0.310 | Feb 22, 1999 | Mar 5, 1999 | Apr 19, 1999 |
Nov 18, 1998 | $0.310 | Nov 12, 1998 | Nov 20, 1998 | Jan 4, 1999 |
Aug 19, 1998 | $0.330 | Aug 11, 1998 | Aug 21, 1998 | Oct 5, 1998 |
May 20, 1998 | $0.370 | May 12, 1998 | May 22, 1998 | Jul 6, 1998 |
Mar 4, 1998 | $0.350 | Feb 24, 1998 | Mar 6, 1998 | Apr 20, 1998 |
Nov 19, 1997 | $0.320 | Nov 10, 1997 | Nov 21, 1997 | Jan 5, 1998 |
Aug 20, 1997 | $0.330 | Aug 11, 1997 | Aug 22, 1997 | Oct 6, 1997 |
May 21, 1997 | $0.290 | May 12, 1997 | May 23, 1997 | Jul 7, 1997 |
Mar 19, 1997 | $0.300 | Mar 11, 1997 | Mar 21, 1997 | May 7, 1997 |
Dec 20, 1995 | $0.600 | Dec 12, 1995 | Dec 22, 1995 | Jan 5, 1996 |
Jun 6, 1995 | $0.055 | May 30, 1995 | Jun 9, 1995 | Jun 23, 1995 |
Dec 23, 1994 | $0.055 | n/a | Dec 30, 1994 | Jan 16, 1995 |
Jan 31, 1994 | $0.045 | n/a | Feb 4, 1994 | Feb 25, 1994 |
Nov 30, 1993 | $0.072 | n/a | Dec 6, 1993 | Dec 31, 1993 |
Feb 3, 1992 | $0.110 | n/a | Feb 7, 1992 | Feb 27, 1992 |
Dec 2, 1991 | $0.645 | n/a | Dec 6, 1991 | Dec 27, 1991 |
Feb 4, 1991 | $0.011 | n/a | Feb 8, 1991 | Mar 1, 1991 |
Nov 26, 1990 | $0.602 | Nov 23, 1990 | Nov 30, 1990 | Dec 31, 1990 |
Feb 5, 1990 | $0.022 | Jan 25, 1990 | Feb 9, 1990 | Mar 2, 1990 |