Liberty All-Star Equity Fund Split history
Liberty All-Star Equity Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Liberty All-Star Equity Fund
Liberty All-Star Equity Fund has declared 122 dividends since March 16, 1987.
In the past 12 months, Liberty All-Star Equity Fund has declared an equity dividend amounting to $0.71 per share.
At the current share price of $6.4600, Liberty All-Star Equity Fund's dividend yield is 10.99%. Adjusting for Split the dividend yield is 2.79%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
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 |
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Board Meetings - Liberty All-Star Equity Fund
The latest board meeting for Liberty All-Star Equity Fund took place on 07 Mar 2025, for the purpose of Liberty All Star Equity Fund Annual Report for 2024
Ex-Date | Purpose | Notes |
---|---|---|
07 Mar 2025 | Liberty All Star Equity Fund Annual Report for 2024 | - |
06 Sep 2024 | Liberty All Star Equity Fund Second Quarter Earnings Results for 2024 | - |
30 Aug 2024 | Liberty All Star Equity Fund Second Quarter Earnings Results for 2024 | - |
28 Aug 2024 | Liberty All Star Equity Fund Annual General Meeting for 2024 | - |
23 Aug 2024 | Liberty All Star Equity Fund Annual General Meeting for 2024 | - |
07 Mar 2024 | Liberty All Star Equity Fund Annual Report for 2023 | - |
01 Mar 2024 | Liberty All Star Equity Fund Annual Report for 2023 | - |
06 Sep 2023 | Liberty All Star Equity Fund Second Quarter Earnings Results for 2023 | - |
31 Aug 2023 | Liberty All Star Equity Fund Second Quarter Earnings Results for 2023 | - |
24 Aug 2023 | Liberty All Star Equity Fund Annual General Meeting for 2023 | - |