Liberty All-Star Growth F...

NYSE: ASG · Real-Time Price · USD
5.01
0.10 (2.04%)
At close: May 02, 2025, 3:05 PM

Dividends

ASG has a dividend yield of 10% and paid $0.58 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 17, 2025.
10%
0.58
Apr 17, 2025
Quarterly
70.73%
9.09%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 17, 2025 $0.100 n/a Apr 17, 2025 Jun 2, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.