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Liberty All-Star Growth Fund (ASG) Dividend Yield, Date & History

Liberty All-Star Growth Fund logo
$5.70 +0.09 (+1.60%)
(As of 12/20/2024 04:32 PM ET)

Liberty All-Star Growth Fund Dividend Summary

Dividend Yield
8.25%
Annual Dividend
$0.47
Next
Dividend Payment
Jan. 2
Annualized 3-Year
Dividend Growth
-11.95%

Liberty All-Star Growth Fund (ASG) pays an annual dividend of $0.47 per share, with a dividend yield of 8.25%. The next quarterly payment of $0.12 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Friday, November 15.

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ASG Dividend Payments by Quarter

The chart below displays up to four years of Liberty All-Star Growth Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ASG Dividend Yield Over Time

The chart below tracks Liberty All-Star Growth Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Liberty All-Star Growth Fund vs. The Competition

Compare Liberty All-Star Growth Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeLiberty All-Star Growth FundFinance CompaniesNYSE Companies
Annual Dividend$0.47$0.02$1.39
Dividend Yield8.25%9.79%3.60%
Annualized 3-Year Dividend Growth-11.95%12.89%15.78%

Liberty All-Star Growth Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/4/2024quarterly$0.12 - 8.3%11/15/202411/15/20241/2/2025
7/8/2024quarterly$0.12 - 8.4%7/19/20247/19/20249/3/2024
4/8/2024quarterly$0.12+$0.01
9.09%
7.9%4/18/20244/19/20246/3/2024
1/8/2024quarterly$0.11+$0.01
10.00%
8.3%1/18/20241/19/20243/4/2024
11/6/2023quarterly$0.10-$0.01
9.09%
8.9%11/16/202311/17/20231/2/2024
7/10/2023quarterly$0.11 - 7.8%7/20/20237/21/20239/5/2023
4/11/2023quarterly$0.11 - 8.8%4/20/20234/21/20236/5/2023
1/10/2023quarterly$0.11+$0.01
10.00%
8.9%1/19/20231/20/20233/6/2023

This table shows Liberty All-Star Growth Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Liberty All-Star Growth Fund Dividend - Frequently Asked Questions

The current dividend yield for Liberty All-Star Growth Fund is 8.25%. Learn more on ASG's dividend yield history.

The annual dividend for ASG shares is $0.47. Learn more on ASG's annual dividend history.

Liberty All-Star Growth Fund pays quarterly dividends to shareholders.

Liberty All-Star Growth Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Thursday, January 2, 2025.

Liberty All-Star Growth Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Tuesday, September 3, 2024.

Liberty All-Star Growth Fund's most recent ex-dividend date was Friday, November 15, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -11.95%.

The most recent change in the company's dividend was an increase of $0.01 on Monday, April 8, 2024.

Liberty All-Star Growth Fund's dividend yield of 8.32% is lower than the average Finance company that issues a dividend. ASG has a dividend yield higher than 75% of all dividend-paying stocks 5.62, making it a leading dividend payer.


This page (NYSE:ASG) was last updated on 12/21/2024 by MarketBeat.com Staff
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