Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Liberty All-Star Equity Fund (USA) — Dividend Profile
Finance·Finance Companies
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.1500
Ex 2026-04-16
Annualized
$0.60
Quarterly
3y CAGR
-18.5%
5y CAGR
-16.4%
10y CAGR
-0.9%
Next Ex-Date
Last recorded cut on or near 2026-04-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-DateAmountFrequencyPay DateType
2026-04-16$0.1500Quarterly2026-06-01recurring
2026-01-22$0.1800Quarterly2026-03-09recurring
2025-11-14$0.1700Quarterly2026-01-02recurring
2025-07-18$0.1800Quarterly2025-09-02recurring
2025-04-17$0.1500Quarterly2025-06-02recurring
2025-01-24$0.1700Quarterly2025-03-10recurring
2024-11-15$0.1800Quarterly2025-01-02recurring
2024-07-19$0.1800Quarterly2024-09-03recurring
2024-01-18$0.1700Quarterly2024-03-04recurring
2023-11-16$0.1500Quarterly2024-01-02recurring
2023-07-20$0.1600Quarterly2023-09-05recurring
2023-04-20$0.1500Quarterly2023-06-05recurring
2023-01-19$0.1500Quarterly2023-03-06recurring
2022-11-17$0.1500Quarterly2023-01-03recurring
2022-04-21$0.1800Quarterly2022-06-06recurring
2022-01-20$0.2000Quarterly2022-03-07recurring
2021-11-18$0.2100Quarterly2022-01-03recurring
2021-07-22$0.2100Quarterly2021-09-07recurring
2021-04-22$0.2000Quarterly2021-06-07recurring
2021-01-21$0.1900Quarterly2021-03-08recurring
2020-11-12$0.1600Quarterly2021-01-04recurring
2020-07-23$0.1600Quarterly2020-09-08recurring
2020-04-23$0.1400Quarterly2020-06-08recurring
2020-01-23$0.1700Quarterly2020-03-09recurring
2019-11-14$0.1700Quarterly2020-01-02recurring
2019-07-25$0.1700Quarterly2019-09-09recurring
2019-04-25$0.1700Quarterly2019-06-10recurring
2019-01-24$0.1500Quarterly2019-03-11recurring
2018-11-15$0.1600Quarterly2019-01-02recurring
2018-07-26$0.1700Quarterly2018-09-10recurring
2018-04-26$0.1700Quarterly2018-06-11recurring
2018-01-25$0.1800Quarterly2018-03-12recurring
2017-11-16$0.1700Quarterly2018-01-02recurring
2017-07-26$0.1300Quarterly2017-09-11recurring
2017-04-26$0.1300Quarterly2017-06-12recurring
2017-02-15$0.1300Quarterly2017-03-06recurring
2016-10-26$0.1200Quarterly2017-01-03recurring
2016-07-27$0.1200Quarterly2016-09-12recurring
2016-04-27$0.1200Quarterly2016-06-13recurring