Liberty All-Star Equity Fund - USA Dividend history and yield
Liberty All-Star Equity Fund has declared 123 dividends since March 16, 1987.
In the past 12 months, Liberty All-Star Equity Fund has declared an equity dividend amounting to $0.68 per share.
At the current share price of $6.1500, Liberty All-Star Equity Fund's dividend yield is 11.06%. Adjusting for Split the dividend yield is 2.93%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
17 Apr 2025 | 0.15 | Equity Share |
24 Jan 2025 | 0.17 | Equity Share |
15 Nov 2024 | 0.18 | Equity Share |
19 Jul 2024 | 0.18 | Equity Share |
18 Apr 2024 | 0.18 | Equity Share |
18 Jan 2024 | 0.17 | Equity Share |
16 Nov 2023 | 0.15 | Equity Share |
20 Jul 2023 | 0.16 | Equity Share |
20 Apr 2023 | 0.15 | Equity Share |
19 Jan 2023 | 0.15 | Equity Share |
17 Nov 2022 | 0.15 | Equity Share |
21 Jul 2022 | 0.16 | Equity Share |
21 Apr 2022 | 0.18 | Equity Share |
20 Jan 2022 | 0.20 | Equity Share |
18 Nov 2021 | 0.21 | Equity Share |
22 Jul 2021 | 0.21 | Equity Share |
22 Apr 2021 | 0.20 | Equity Share |
21 Jan 2021 | 0.19 | Equity Share |
12 Nov 2020 | 0.16 | Equity Share |
23 Jul 2020 | 0.16 | Equity Share |
23 Apr 2020 | 0.14 | Equity Share |
23 Jan 2020 | 0.17 | Equity Share |
14 Nov 2019 | 0.17 | Equity Share |
25 Jul 2019 | 0.17 | Equity Share |
25 Apr 2019 | 0.17 | Equity Share |
24 Jan 2019 | 0.15 | Equity Share |
15 Nov 2018 | 0.16 | Equity Share |
26 Jul 2018 | 0.17 | Equity Share |
26 Apr 2018 | 0.17 | Equity Share |
25 Jan 2018 | 0.18 | Equity Share |
16 Nov 2017 | 0.17 | Equity Share |
26 Jul 2017 | 0.13 | Equity Share |
26 Apr 2017 | 0.13 | Equity Share |
15 Feb 2017 | 0.13 | Equity Share |
26 Oct 2016 | 0.12 | Equity Share |
27 Jul 2016 | 0.12 | Equity Share |
27 Apr 2016 | 0.12 | Equity Share |
20 Jan 2016 | 0.12 | Equity Share |
28 Oct 2015 | 0.13 | Equity Share |
29 Jul 2015 | 0.14 | Equity Share |
29 Apr 2015 | 0.14 | Equity Share |
21 Jan 2015 | 0.10 | Equity Share |
29 Oct 2014 | 0.09 | Equity Share |
30 Jul 2014 | 0.10 | Equity Share |
30 Apr 2014 | 0.10 | Equity Share |
22 Jan 2014 | 0.10 | Equity Share |
30 Oct 2013 | 0.10 | Equity Share |
31 Jul 2013 | 0.09 | Equity Share |
01 May 2013 | 0.08 | Equity Share |
23 Jan 2013 | 0.08 | Equity Share |
31 Oct 2012 | 0.08 | Equity Share |
01 Aug 2012 | 0.08 | Equity Share |
23 May 2012 | 0.08 | Equity Share |
22 Feb 2012 | 0.08 | Equity Share |
14 Dec 2011 | 0.08 | Equity Share |
24 Aug 2011 | 0.08 | Equity Share |
25 May 2011 | 0.09 | Equity Share |
23 Feb 2011 | 0.09 | Equity Share |
15 Dec 2010 | 0.08 | Equity Share |
25 Aug 2010 | 0.07 | Equity Share |
26 May 2010 | 0.06 | Equity Share |
24 Feb 2010 | 0.08 | Equity Share |
16 Dec 2009 | 0.08 | Equity Share |
28 Jan 2009 | 0.01 | Equity Share |
10 Dec 2008 | 0.01 | Equity Share |
27 Aug 2008 | 0.02 | Equity Share |
28 May 2008 | 0.02 | Equity Share |
27 Feb 2008 | 0.02 | Equity Share |
07 Nov 2007 | 0.22 | Equity Share |
08 Aug 2007 | 0.02 | Equity Share |
09 May 2007 | 0.02 | Equity Share |
28 Feb 2007 | 0.02 | Equity Share |
08 Nov 2006 | 0.03 | Equity Share |
30 Aug 2006 | 0.01 | Equity Share |
31 May 2006 | 0.01 | Equity Share |
01 Mar 2006 | 0.01 | Equity Share |
08 Nov 2005 | 0.01 | Equity Share |
09 Nov 2004 | 0.02 | Equity Share |
12 Nov 2003 | 0.01 | Equity Share |
13 Nov 2002 | 0.01 | Equity Share |
14 Nov 2001 | 0.25 | Equity Share |
15 Aug 2001 | 0.31 | Equity Share |
16 May 2001 | 0.31 | Equity Share |
28 Feb 2001 | 0.33 | Equity Share |
15 Nov 2000 | 0.14 | Equity Share |
30 Aug 2000 | 0.16 | Equity Share |
31 May 2000 | 0.02 | Equity Share |
01 Mar 2000 | 0.01 | Equity Share |
17 Nov 1999 | 0.05 | Equity Share |
18 Aug 1999 | 0.05 | Equity Share |
19 May 1999 | 0.12 | Equity Share |
03 Mar 1999 | 0.07 | Equity Share |
20 May 1998 | 0.05 | Equity Share |
04 Mar 1998 | 0.20 | Equity Share |
19 Nov 1997 | 0.06 | Equity Share |
20 Aug 1997 | 0.06 | Equity Share |
21 May 1997 | 0.06 | Equity Share |
05 Mar 1997 | 0.22 | Equity Share |
06 Mar 1996 | 0.13 | Equity Share |
26 May 1995 | 0.07 | Equity Share |
27 Feb 1995 | 0.07 | Equity Share |
27 May 1994 | 0.06 | Equity Share |
28 Feb 1994 | 0.06 | Equity Share |
28 May 1993 | 0.06 | Equity Share |
01 Mar 1993 | 0.06 | Equity Share |
22 Jun 1992 | 0.10 | Equity Share |
13 Feb 1992 | 0.08 | Equity Share |
04 Mar 1991 | 0.15 | Equity Share |
03 Dec 1990 | 0.10 | Equity Share |
10 Sep 1990 | 0.10 | Equity Share |
04 Dec 1989 | 0.03 | Equity Share |
11 Sep 1989 | 0.02 | Equity Share |
12 Jun 1989 | 0.07 | Equity Share |
13 Mar 1989 | 0.07 | Equity Share |
05 Dec 1988 | 0.05 | Equity Share |
12 Sep 1988 | 0.05 | Equity Share |
14 Jun 1988 | 0.05 | Equity Share |
14 Mar 1988 | 0.01 | Equity Share |
07 Dec 1987 | 0.11 | Equity Share |
21 Sep 1987 | 0.11 | Equity Share |
05 Aug 1987 | 0.04 | Equity Share |
15 Jun 1987 | 0.01 | Equity Share |
16 Mar 1987 | 0.04 | Equity Share |