gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE · USA

Liberty All-Star Equity Fund dividends & splits

$5.83−0.68%
Close Sep 28, 2026 · split-adjusted
Yield11.66%Annualised from the latest payment
Latest dividend$0.17Ex-date Jul 16, 2026
FrequencyQuarterly
2025 total$0.67-5.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 16, 2026Aug 31, 2026$0.17Regular
Apr 16, 2026Jun 1, 2026$0.15Regular
Jan 22, 2026Mar 9, 2026$0.18Regular
Nov 14, 2025Jan 2, 2026$0.17Regular
Jul 18, 2025Sep 2, 2025$0.18Regular
Apr 17, 2025Jun 2, 2025$0.15Regular
Jan 24, 2025Mar 10, 2025$0.17Regular
Nov 15, 2024Jan 2, 2025$0.18Regular
Jul 19, 2024Sep 3, 2024$0.18Regular
Apr 18, 2024Jun 3, 2024$0.18Regular
Jan 18, 2024Mar 4, 2024$0.17Regular
Nov 16, 2023Jan 2, 2024$0.15Regular
Jul 20, 2023Sep 5, 2023$0.16Regular
Apr 20, 2023Jun 5, 2023$0.15Regular
Jan 19, 2023Mar 6, 2023$0.15Regular
Nov 17, 2022Jan 3, 2023$0.15Regular
Jul 21, 2022Sep 6, 2022$0.16Regular
Apr 21, 2022Jun 6, 2022$0.18Regular
Jan 20, 2022Mar 7, 2022$0.2Regular
Nov 18, 2021Jan 3, 2022$0.21Regular
Jul 22, 2021Sep 7, 2021$0.21Regular
Apr 22, 2021Jun 7, 2021$0.2Regular
Jan 21, 2021Mar 8, 2021$0.19Regular
Nov 12, 2020Jan 4, 2021$0.16Regular
Jul 23, 2020Sep 8, 2020$0.16Regular
Apr 23, 2020Jun 8, 2020$0.14Regular
Jan 23, 2020Mar 9, 2020$0.17Regular
Nov 14, 2019Jan 2, 2020$0.17Regular
Jul 25, 2019Sep 9, 2019$0.17Regular
Apr 25, 2019Jun 10, 2019$0.17Regular
Jan 24, 2019Mar 11, 2019$0.15Regular
Nov 15, 2018Jan 2, 2019$0.16Regular
Jul 26, 2018Sep 10, 2018$0.17Regular
Apr 26, 2018Jun 11, 2018$0.17Regular
Jan 25, 2018Mar 12, 2018$0.18Regular
Nov 16, 2017Jan 2, 2018$0.17Regular
Jul 26, 2017Sep 11, 2017$0.13Regular
Apr 26, 2017Jun 12, 2017$0.13Regular
Feb 15, 2017Mar 6, 2017$0.13Regular
Oct 26, 2016Jan 3, 2017$0.12Regular
Jul 27, 2016Sep 12, 2016$0.12Regular
Apr 27, 2016Jun 13, 2016$0.12Regular
Jan 20, 2016Mar 7, 2016$0.12Regular
Oct 28, 2015Jan 4, 2016$0.13Regular
Jul 29, 2015Sep 14, 2015$0.14Regular
Apr 29, 2015Jun 15, 2015$0.14Regular
Jan 21, 2015Mar 9, 2015$0.1Regular
Oct 29, 2014Jan 2, 2015$0.09Regular
Jul 30, 2014Sep 15, 2014$0.1Regular
Apr 30, 2014Jun 16, 2014$0.1Regular
Jan 22, 2014Mar 10, 2014$0.1Regular
Oct 30, 2013Jan 2, 2014$0.1Regular
Jul 31, 2013Sep 16, 2013$0.09Regular
May 1, 2013Jun 17, 2013$0.08Regular
Jan 23, 2013Mar 11, 2013$0.08Regular
Oct 31, 2012Jan 2, 2013$0.08Regular
Aug 1, 2012Sep 17, 2012$0.08Regular
May 23, 2012Jun 11, 2012$0.08Regular
Feb 22, 2012Mar 12, 2012$0.08Regular
Dec 14, 2011Jan 3, 2012$0.08Regular
Aug 24, 2011Sep 12, 2011$0.08unknown
May 25, 2011Jun 13, 2011$0.09unknown
Feb 23, 2011Mar 14, 2011$0.09unknown
Dec 15, 2010Jan 3, 2011$0.08unknown
Aug 25, 2010Sep 13, 2010$0.07unknown
May 26, 2010Jun 14, 2010$0.08unknown
Feb 24, 2010Mar 15, 2010$0.08unknown
Dec 16, 2009Jan 4, 2010$0.08unknown
Aug 26, 2009Sep 14, 2009$0.07unknown
May 6, 2009Jun 22, 2009$0.06unknown
Jan 28, 2009Mar 16, 2009$0.1unknown
Dec 10, 2008Jan 2, 2009$0.1unknown
Aug 27, 2008Sep 15, 2008$0.17unknown

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