Liberty All-Star Equity Fund USA
Dividend Summary
The next Liberty All-Star Equity Fund dividend went ex 1 month ago for 18c and will be paid in 10 days.
The previous Liberty All-Star Equity Fund dividend was 18c and it went ex 5 months ago and it was paid 4 months ago.
There are typically 4 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 18c | 18c |
Declaration date | 08 Jul 2024 (Mon) | 04 Nov 2024 (Mon) |
Ex-div date | 19 Jul 2024 (Fri) | 15 Nov 2024 (Fri) |
Pay date | 03 Sep 2024 (Tue) | 02 Jan 2025 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 08 Nov 2027 | 19 Nov 2027 | 03 Jan 2028 | USD | Sign up | — | |
Forecast | Quarterly | 05 Jul 2027 | 16 Jul 2027 | 31 Aug 2027 | USD | Sign up | — | |
Forecast | Quarterly | 08 Apr 2027 | 19 Apr 2027 | 31 May 2027 | USD | Sign up | — | |
Forecast | Quarterly | 11 Jan 2027 | 14 Jan 2027 | 04 Mar 2027 | USD | Sign up | — | |
Forecast | Quarterly | 02 Nov 2026 | 13 Nov 2026 | 01 Jan 2027 | USD | Sign up | — | |
Forecast | Quarterly | 06 Jul 2026 | 17 Jul 2026 | 01 Sep 2026 | USD | Sign up | — | |
Forecast | Quarterly | 09 Apr 2026 | 20 Apr 2026 | 01 Jun 2026 | USD | Sign up | — | |
Forecast | Quarterly | 12 Jan 2026 | 15 Jan 2026 | 09 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 03 Nov 2025 | 14 Nov 2025 | 02 Jan 2026 | USD | Sign up | — | |
Forecast | Quarterly | 07 Jul 2025 | 18 Jul 2025 | 02 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 10 Apr 2025 | 21 Apr 2025 | 02 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 13 Jan 2025 | 16 Jan 2025 | 10 Mar 2025 | USD | Sign up | — | |
Declared | Quarterly | 04 Nov 2024 | 15 Nov 2024 | 02 Jan 2025 | USD | 17.5c | 18c | 😃 |
Paid | Quarterly | 08 Jul 2024 | 19 Jul 2024 | 03 Sep 2024 | USD | 18.5c | 18c | 😃 |
Paid | Quarterly | 08 Apr 2024 | 18 Apr 2024 | 03 Jun 2024 | USD | 17c | 18c | 😊 |
Paid | Quarterly | 08 Jan 2024 | 18 Jan 2024 | 04 Mar 2024 | USD | 15c | 17c | 😏 |
Paid | Quarterly | 06 Nov 2023 | 16 Nov 2023 | 02 Jan 2024 | USD | 15c | 15c | 😄 |
Paid | Quarterly | 10 Jul 2023 | 20 Jul 2023 | 05 Sep 2023 | USD | 16c | 16c | 😄 |
Paid | Quarterly | 10 Apr 2023 | 20 Apr 2023 | 05 Jun 2023 | USD | 18c | 15c | 😌 |
Paid | Quarterly | 09 Jan 2023 | 19 Jan 2023 | 06 Mar 2023 | USD | 21.5c | 15c | 😞 |
Paid | Quarterly | 07 Nov 2022 | 17 Nov 2022 | 03 Jan 2023 | USD | 21c | 15c | 😞 |
Paid | Quarterly | 11 Jul 2022 | 21 Jul 2022 | 06 Sep 2022 | USD | 21c | 16c | 😒 |
Paid | Quarterly | 11 Apr 2022 | 21 Apr 2022 | 06 Jun 2022 | USD | — | 18c | |
Paid | Quarterly | 10 Jan 2022 | 20 Jan 2022 | 07 Mar 2022 | USD | — | 20c | |
Paid | Quarterly | 08 Nov 2021 | 18 Nov 2021 | 03 Jan 2022 | USD | 15c | 21c | 😞 |
Paid | Quarterly | – | 22 Jul 2021 | 07 Sep 2021 | USD | 17c | 21c | 😌 |
Paid | Quarterly | 12 Apr 2021 | 22 Apr 2021 | 07 Jun 2021 | USD | 17c | 20c | 😌 |
Paid | Quarterly | 11 Jan 2021 | 21 Jan 2021 | 08 Mar 2021 | USD | 15c | 19c | 😌 |
Paid | Quarterly | 02 Nov 2020 | 12 Nov 2020 | 04 Jan 2021 | USD | 15c | 16c | 😊 |
Paid | Quarterly | 13 Jul 2020 | 23 Jul 2020 | 08 Sep 2020 | USD | 17c | 16c | 😊 |
Paid | Quarterly | 13 Apr 2020 | 23 Apr 2020 | 08 Jun 2020 | USD | 17c | 14c | 😌 |
Paid | Quarterly | 13 Jan 2020 | 23 Jan 2020 | 09 Mar 2020 | USD | 15c | 17c | 😏 |
Paid | Quarterly | 04 Nov 2019 | 14 Nov 2019 | 02 Jan 2020 | USD | 15c | 17c | 😏 |
Paid | Quarterly | 15 Jul 2019 | 25 Jul 2019 | 09 Sep 2019 | USD | — | 17c | |
Paid | Quarterly | 15 Apr 2019 | 25 Apr 2019 | 10 Jun 2019 | USD | — | 17c | |
Paid | Quarterly | 14 Jan 2019 | 24 Jan 2019 | 11 Mar 2019 | USD | — | 15c | |
Paid | Quarterly | 05 Nov 2018 | 15 Nov 2018 | 02 Jan 2019 | USD | — | 16c | |
Paid | Quarterly | 16 Jul 2018 | 26 Jul 2018 | 10 Sep 2018 | USD | — | 17c | |
Paid | Quarterly | 16 Apr 2018 | 26 Apr 2018 | 11 Jun 2018 | USD | — | 17c | |
Paid | Quarterly | 16 Jan 2018 | 25 Jan 2018 | 12 Mar 2018 | USD | — | 18c | |
Paid | Quarterly | 06 Nov 2017 | 16 Nov 2017 | 02 Jan 2018 | USD | — | 17c | |
Paid | Quarterly | 17 Jul 2017 | 26 Jul 2017 | 11 Sep 2017 | USD | — | 13c | |
Paid | Quarterly | 17 Apr 2017 | 26 Apr 2017 | 12 Jun 2017 | USD | — | 13c | |
Paid | Quarterly | 06 Feb 2017 | 15 Feb 2017 | 06 Mar 2017 | USD | — | 13c | |
Paid | Quarterly | 17 Oct 2016 | 26 Oct 2016 | 03 Jan 2017 | USD | — | 12c | |
Paid | Quarterly | 18 Jul 2016 | 27 Jul 2016 | 12 Sep 2016 | USD | — | 12c | |
Paid | Quarterly | 18 Apr 2016 | 27 Apr 2016 | 13 Jun 2016 | USD | — | 12c | |
Paid | Quarterly | 11 Jan 2016 | 20 Jan 2016 | 07 Mar 2016 | USD | — | 12c | |
Paid | Quarterly | 19 Oct 2015 | 28 Oct 2015 | 04 Jan 2016 | USD | — | 13c | |
Paid | Quarterly | 20 Jul 2015 | 29 Jul 2015 | 14 Sep 2015 | USD | — | 14c | |
Paid | Quarterly | 20 Apr 2015 | 29 Apr 2015 | 15 Jun 2015 | USD | — | 14c | |
Paid | Quarterly | 12 Jan 2015 | 21 Jan 2015 | 09 Mar 2015 | USD | — | 10c | |
Paid | Quarterly | 20 Oct 2014 | 29 Oct 2014 | 02 Jan 2015 | USD | — | 9c | |
Paid | Quarterly | 21 Jul 2014 | 30 Jul 2014 | 15 Sep 2014 | USD | — | 10c | |
Paid | Quarterly | 21 Apr 2014 | 01 May 2014 | 16 Jun 2014 | USD | — | 10c | |
Paid | Quarterly | 13 Jan 2014 | 23 Jan 2014 | 10 Mar 2014 | USD | — | 10c | |
Paid | Quarterly | 21 Oct 2013 | 31 Oct 2013 | 02 Jan 2014 | USD | — | 10c | |
Paid | Quarterly | 22 Jul 2013 | 01 Aug 2013 | 16 Sep 2013 | USD | — | 9c | |
Paid | Quarterly | 22 Apr 2013 | 02 May 2013 | 17 Jun 2013 | USD | — | 8c | |
Paid | Quarterly | 14 Jan 2013 | 24 Jan 2013 | 11 Mar 2013 | USD | — | 8c | |
Paid | Quarterly | 22 Oct 2012 | 31 Oct 2012 | 02 Jan 2013 | USD | — | 8c | |
Paid | Quarterly | – | 02 Aug 2012 | – | USD | — | 8c | |
Paid | Quarterly | – | 23 May 2012 | 11 Jun 2012 | USD | — | 8c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 32.0c | 100% |
2013 | 27.0c | -15.6% |
2014 | 39.0c | 44.4% |
2015 | 51.0c | 30.8% |
2016 | 48.0c | -5.9% |
2017 | 56.0c | 16.7% |
2018 | 68.0c | 21.4% |
2019 | 66.0c | -2.9% |
2020 | 63.0c | -4.5% |
2021 | 81.0c | 28.6% |
2022 | 69.0c | -14.8% |
2023 | 61.0c | -11.6% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Liberty All-Star Equity Fund Optimized Dividend Chart
- Dividend Yield Today
- 10.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.9% on 14 November 2024
- 52 Week Low
- 9.4% on 17 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Liberty All-Star Equity Fund
Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. Its investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. It seeks its investment objective through investment primarily in a diversified portfolio of equity securities. It invests approximately 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks, such as bonds and preferred stocks, and securities having common stock characteristics, such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). It invests in various sectors, such as information technology, consumer discretionary, industrials, energy, and utilities. ALPS Advisors, Inc. is the investment adviser for the Fund.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $6.96 (yesterday's closing price)
- Shares in Issue
- 271 million
- Market Cap
- $1.9bn
- 1
- Market Indices
- none