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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.56 0.68 0.66 0.63 0.81 0.38
Average Price 5.71 6.32 6.25 5.99 8.23 7.67
Yield 9.80% 10.76% 10.55% 10.51% 9.85% 4.95%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.77
Dividend Cover -
52-Week Projected Yield 11.96%
52-Week Trailing Yield 9.67%
6-Year Average Yield 9.26%
6-Year Dividend Change 37.50%
6-Year Yearly Dividend Change 6.25%
Number of Dividend Payments (2013-01-23 - 2022-04-21) 38

Dividend History

Date Amount Per Share Note
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