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 11/07/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.39 |
0.51 |
0.48 |
0.56 |
0.18 |
- |
| Average Price |
5.87 |
5.63 |
4.99 |
5.71 |
6.32 |
6.19 |
| Yield |
6.65% |
9.06% |
9.62% |
9.80% |
2.85% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-11-14 |
| Dividend Pay Date |
2020-01-02 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
0.82 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
12.41% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
6.11% |
| 6-Year Dividend Change |
110.26% |
| 6-Year Yearly Dividend Change |
18.38% |
|
Number of Dividend Payments
(2013-01-23 - 2018-01-25)
|
21 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
