Liberty All-Star Growth F...

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
* Dividend amounts are adjusted for stock splits when applicable.