Liberty All-Star Equity Fund (USA) Dividend History
Liberty All Star Equity Fund is a closed end fund. Its objective is to provide a high level of current income and long-term capital appreciation.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.66 |
0.63 |
0.81 |
0.69 |
0.61 |
- |
| Average Price |
6.25 |
5.99 |
8.23 |
6.76 |
6.16 |
- |
| Yield |
10.55% |
10.51% |
9.85% |
10.21% |
9.90% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-16 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.59 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
9.69% |
| 52-Week Trailing Yield |
5.02% |
| 6-Year Average Yield |
10.18% |
| 6-Year Dividend Change |
-10.61% |
| 6-Year Yearly Dividend Change |
-1.77% |
|
Number of Dividend Payments
(2013-01-23 - 2023-11-16)
|
44 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-16 |
$0.15 |
|
| 2023-07-20 |
$0.16 |
|
| 2023-04-20 |
$0.15 |
|
| 2023-01-19 |
$0.15 |
|
| 2022-11-17 |
$0.15 |
|
| 2022-07-21 |
$0.16 |
|
| 2022-04-21 |
$0.18 |
|
| 2022-01-20 |
$0.20 |
|
| 2021-11-18 |
$0.21 |
|
| 2021-07-22 |
$0.21 |
|
| 2021-04-22 |
$0.20 |
|
| 2021-01-21 |
$0.19 |
|
| 2020-11-12 |
$0.16 |
|
| 2020-07-23 |
$0.16 |
|
| 2020-04-23 |
$0.14 |
|
| 2020-01-23 |
$0.17 |
|
| 2019-11-14 |
$0.17 |
|
| 2019-07-25 |
$0.17 |
|
| 2019-04-25 |
$0.17 |
|
| 2019-01-24 |
$0.15 |
|
| 2018-11-15 |
$0.16 |
|
| 2018-07-26 |
$0.17 |
|
| 2018-04-26 |
$0.17 |
|
| 2018-01-25 |
$0.18 |
|
| 2017-11-16 |
$0.17 |
|
| 2017-07-26 |
$0.13 |
|
| 2017-04-26 |
$0.13 |
|
| 2017-02-15 |
$0.13 |
|
| 2016-10-26 |
$0.12 |
|
| 2016-07-27 |
$0.12 |
|
| 2016-04-27 |
$0.12 |
|
| 2016-01-20 |
$0.12 |
|
| 2015-10-28 |
$0.13 |
|
| 2015-07-29 |
$0.14 |
|
| 2015-04-29 |
$0.14 |
|
| 2015-01-21 |
$0.10 |
|
| 2014-10-29 |
$0.09 |
|
| 2014-07-30 |
$0.10 |
|
| 2014-04-30 |
$0.10 |
|
| 2014-01-22 |
$0.10 |
|
| 2013-10-30 |
$0.10 |
|
| 2013-07-31 |
$0.09 |
|
| 2013-05-01 |
$0.08 |
|
| 2013-01-23 |
$0.08 |
|
