NYSE · ASG
LIBERTY ALL-STAR GROWTH FD dividends & splits
$5.06−0.78%
Close Sep 28, 2026 · split-adjustedYield9.49%Annualised from the latest payment
Latest dividend$0.12Ex-date Jul 16, 2026
FrequencyQuarterly
2025 total$0.46-2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 16, 2026 | Aug 31, 2026 | $0.12 | Regular |
| Apr 16, 2026 | Jun 1, 2026 | $0.11 | Regular |
| Jan 22, 2026 | Mar 9, 2026 | $0.12 | Regular |
| Nov 14, 2025 | Jan 2, 2026 | $0.12 | Regular |
| Jul 18, 2025 | Sep 2, 2025 | $0.12 | Regular |
| Apr 17, 2025 | Jun 2, 2025 | $0.1 | Regular |
| Jan 24, 2025 | Mar 10, 2025 | $0.12 | Regular |
| Nov 15, 2024 | Jan 2, 2025 | $0.12 | Regular |
| Jul 19, 2024 | Sep 3, 2024 | $0.12 | Regular |
| Apr 18, 2024 | Jun 3, 2024 | $0.12 | Regular |
| Jan 18, 2024 | Mar 4, 2024 | $0.11 | Regular |
| Nov 16, 2023 | Jan 2, 2024 | $0.1 | Regular |
| Jul 20, 2023 | Sep 5, 2023 | $0.11 | Regular |
| Apr 20, 2023 | Jun 5, 2023 | $0.11 | Regular |
| Jan 19, 2023 | Mar 6, 2023 | $0.11 | Regular |
| Nov 17, 2022 | Jan 3, 2023 | $0.1 | Regular |
| Jul 21, 2022 | Sep 6, 2022 | $0.11 | Regular |
| Apr 21, 2022 | Jun 6, 2022 | $0.14 | Regular |
| Jan 20, 2022 | Mar 7, 2022 | $0.15 | Regular |
| Nov 18, 2021 | Jan 3, 2022 | $0.52 | Regular |
| Jul 22, 2021 | Sep 7, 2021 | $0.17 | Regular |
| Apr 22, 2021 | Jun 7, 2021 | $0.17 | Regular |
| Jan 21, 2021 | Mar 8, 2021 | $0.16 | Regular |
| Nov 12, 2020 | Jan 4, 2021 | $0.26 | Regular |
| Jul 23, 2020 | Sep 8, 2020 | $0.13 | Regular |
| Apr 23, 2020 | Jun 8, 2020 | $0.11 | Regular |
| Jan 23, 2020 | Mar 9, 2020 | $0.13 | Regular |
| Nov 14, 2019 | Jan 2, 2020 | $0.12 | Regular |
| Jul 25, 2019 | Sep 9, 2019 | $0.12 | Regular |
| Apr 25, 2019 | Jun 10, 2019 | $0.12 | Regular |
| Jan 24, 2019 | Mar 11, 2019 | $0.1 | Regular |
| Nov 15, 2018 | Jan 2, 2019 | $0.11 | Regular |
| Jul 26, 2018 | Sep 10, 2018 | $0.12 | Regular |
| Apr 26, 2018 | Jun 11, 2018 | $0.11 | Regular |
| Jan 25, 2018 | Mar 12, 2018 | $0.12 | Regular |
| Nov 16, 2017 | Jan 2, 2018 | $0.11 | Regular |
| Jul 26, 2017 | Sep 11, 2017 | $0.11 | Regular |
| Apr 26, 2017 | Jun 12, 2017 | $0.1 | Regular |
| Jan 25, 2017 | Mar 13, 2017 | $0.1 | Regular |
| Oct 26, 2016 | Jan 3, 2017 | $0.09 | Regular |
| Jul 27, 2016 | Sep 12, 2016 | $0.1 | Regular |
| Apr 27, 2016 | Jun 13, 2016 | $0.09 | Regular |
| Feb 16, 2016 | Mar 28, 2016 | $0.08 | Regular |
| Dec 21, 2015 | Jan 29, 2016 | $0.34 | Regular |
| Oct 28, 2015 | Jan 4, 2016 | $0.11 | Regular |
| Jul 29, 2015 | Sep 14, 2015 | $0.12 | Regular |
| Apr 29, 2015 | Jun 15, 2015 | $0.12 | Regular |
| Jan 21, 2015 | Mar 9, 2015 | $0.08 | Regular |
| Oct 29, 2014 | Jan 2, 2015 | $0.08 | Regular |
| Jul 30, 2014 | Sep 15, 2014 | $0.08 | Regular |
| Apr 30, 2014 | Jun 16, 2014 | $0.08 | Regular |
| Jan 22, 2014 | Mar 10, 2014 | $0.09 | Regular |
| Oct 30, 2013 | Jan 2, 2014 | $0.09 | Regular |
| Jul 31, 2013 | Sep 16, 2013 | $0.08 | Regular |
| May 1, 2013 | Jun 17, 2013 | $0.07 | Regular |
| Jan 23, 2013 | Mar 11, 2013 | $0.07 | Regular |
| Oct 31, 2012 | Jan 2, 2013 | $0.07 | Regular |
| Aug 1, 2012 | Sep 17, 2012 | $0.06 | Regular |
| May 23, 2012 | Jun 11, 2012 | $0.07 | Regular |
| Feb 22, 2012 | Mar 12, 2012 | $0.07 | Regular |
| Dec 14, 2011 | Jan 3, 2012 | $0.07 | Regular |
| Aug 24, 2011 | Sep 12, 2011 | $0.06 | unknown |
| May 25, 2011 | Jun 13, 2011 | $0.07 | unknown |
| Feb 23, 2011 | Mar 14, 2011 | $0.07 | unknown |
| Dec 15, 2010 | Jan 3, 2011 | $0.07 | unknown |
| Aug 25, 2010 | Sep 13, 2010 | $0.06 | unknown |
| May 26, 2010 | Jun 14, 2010 | $0.06 | unknown |
| Feb 24, 2010 | Mar 15, 2010 | $0.06 | unknown |
| Dec 16, 2009 | Jan 4, 2010 | $0.06 | unknown |
| Aug 26, 2009 | Sep 14, 2009 | $0.05 | unknown |
| May 6, 2009 | Jun 22, 2009 | $0.05 | unknown |
| Jan 28, 2009 | Mar 16, 2009 | $0.08 | unknown |
| Dec 10, 2008 | Jan 2, 2009 | $0.08 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology