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
Forward Yield
10.40%
@ $5.77
TTM Yield
11.79%
Forward Annual
$0.60
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1500
Ex 2026-04-16
3y CAGR
-18.5%
5y CAGR
-16.4%
10y CAGR
-0.9%
Next Ex-Date
—
Last recorded cut on or near 2026-04-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-3.08%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
63%
15 of 24 events recovered within 90 days
Median Recovery Time
38 days
16 – 58 days IQR
Avg Capture Yield
2.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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-Date▼AmountFrequencyPay 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
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