USA · Liberty All Star Equity Fund · Dividend History & Yield
Market Cap
$1.84B
Shares
308.22M
Volume · Oct 22
1.26M
Avg daily vol (3M)
1.19M
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.17
ex-date Jul 16, 2026
· raised 13.3%
Dividend Yield (TTM, derived)
11.26%
$0.67 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.50 | — | |
| 2025 | 4 | $0.67 | −5.6% | |
| 2024 | 4 | $0.71 | +16.4% | |
| 2023 | 4 | $0.61 | −11.6% | |
| 2022 | 4 | $0.69 | −14.8% | |
| 2021 | 4 | $0.81 | — | |
| 2020 · first year on file | 4 | $0.63 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Jul 16, 2026 | $0.17 |
| Apr 16, 2026 | $0.15 |
| Jan 22, 2026 | $0.18 |
| Nov 14, 2025 | $0.17 |
| Jul 18, 2025 | $0.18 |
| Apr 17, 2025 | $0.15 |
| Jan 24, 2025 | $0.17 |
| Nov 15, 2024 | $0.18 |
| Jul 19, 2024 | $0.18 |
| Apr 18, 2024 | $0.18 |
| Jan 18, 2024 | $0.17 |
| Nov 16, 2023 | $0.15 |
| Jul 20, 2023 | $0.16 |
| Apr 20, 2023 | $0.15 |
| Jan 19, 2023 | $0.15 |
| Nov 17, 2022 | $0.15 |
| Jul 21, 2022 | $0.16 |
| Apr 21, 2022 | $0.18 |
| Jan 20, 2022 | $0.20 |
| Nov 18, 2021 | $0.21 |
| Jul 22, 2021 | $0.21 |
| Apr 22, 2021 | $0.20 |
| Jan 21, 2021 | $0.19 |
| Nov 12, 2020 | $0.16 |
| Jul 23, 2020 | $0.16 |
| Apr 23, 2020 | $0.14 |
| Jan 23, 2020 | $0.17 |
History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.