Dividends Inside 
Liberty All-Star Equity Fund
USA
$5.99 (+ $0.07 + 1.18%)
Last updated: 2026-08-22 04:49 UTC
Dividend Yield
10.02%
Dividend Growth
1Y 0.00%
3Y +1.01%
5Y +2.44%
10Y +3.34%
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
120%
TTM Dividends
$0.6800
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-07-16 | $0.1700 | N/A | Announced | 11.35% | +0.0200 (13.33%) |
| 2026-06-01 | 2026-04-16 | $0.1500 | N/A | Paid | 10.27% | -0.0300 (-16.67%) |
| 2026-03-09 | 2026-01-22 | $0.1800 | N/A | Paid | 12.35% | +0.0100 (5.88%) |
| 2026-01-02 | 2025-11-14 | $0.1700 | N/A | Paid | 10.83% | -0.0100 (-5.56%) |
| 2025-09-02 | 2025-07-18 | $0.1800 | N/A | Paid | 10.99% | +0.0300 (20.00%) |
| 2025-06-02 | 2025-04-17 | $0.1500 | N/A | Paid | 9.00% | -0.0200 (-11.76%) |
| 2025-03-10 | 2025-01-24 | $0.1700 | N/A | Paid | 10.48% | -0.0100 (-5.56%) |
| 2025-01-02 | 2024-11-15 | $0.1800 | N/A | Paid | 10.29% | No Change |
| 2024-09-03 | 2024-07-19 | $0.1800 | N/A | Paid | 10.53% | No Change |
| 2024-06-03 | 2024-04-18 | $0.1800 | N/A | Paid | 10.75% | +0.0100 (5.88%) |
| 2024-03-04 | 2024-01-18 | $0.1700 | N/A | Paid | 9.93% | +0.0200 (13.33%) |
| 2024-01-02 | 2023-11-16 | $0.1500 | N/A | Paid | 9.49% | -0.0100 (-6.25%) |
| 2023-09-05 | 2023-07-20 | $0.1600 | N/A | Paid | 10.34% | +0.0100 (6.67%) |
| 2023-06-05 | 2023-04-20 | $0.1500 | N/A | Paid | 9.84% | No Change |
| 2023-03-06 | 2023-01-19 | $0.1500 | N/A | Paid | 9.52% | No Change |
| 2023-01-03 | 2022-11-17 | $0.1500 | N/A | Paid | 10.34% | -0.0100 (-6.25%) |
| 2022-09-06 | 2022-07-21 | $0.1600 | N/A | Paid | 10.36% | -0.0200 (-11.11%) |
| 2022-06-06 | 2022-04-21 | $0.1800 | N/A | Paid | 10.34% | -0.0200 (-10.00%) |
| 2022-03-07 | 2022-01-20 | $0.2000 | N/A | Paid | 11.38% | -0.0100 (-4.76%) |
| 2022-01-03 | 2021-11-18 | $0.2100 | N/A | Paid | 10.02% | No Change |
| 2021-09-07 | 2021-07-22 | $0.2100 | N/A | Paid | 9.51% | +0.0100 (5.00%) |
| 2021-04-22 | 2021-04-22 | $0.2000 | N/A | Paid | 9.80% | +0.0100 (5.26%) |
| 2021-01-21 | 2021-01-21 | $0.1900 | N/A | Paid | 10.45% | +0.0300 (18.75%) |
| 2020-11-12 | 2020-11-12 | $0.1600 | N/A | Paid | 10.11% | No Change |
| 2020-07-23 | 2020-07-23 | $0.1600 | N/A | Paid | 10.88% | +0.0200 (14.29%) |
| 2020-04-23 | 2020-04-23 | $0.1400 | N/A | Paid | 10.87% | -0.0300 (-17.65%) |
| 2020-01-23 | 2020-01-23 | $0.1700 | N/A | Paid | 9.80% | No Change |
| 2019-11-14 | 2019-11-14 | $0.1700 | N/A | Paid | 10.48% | No Change |
| 2019-07-25 | 2019-07-25 | $0.1700 | N/A | Paid | 10.64% | No Change |
| 2019-04-25 | 2019-04-25 | $0.1700 | N/A | Paid | 10.86% | +0.0200 (13.33%) |
| 2019-01-24 | 2019-01-24 | $0.1500 | N/A | Paid | 10.58% | -0.0100 (-6.25%) |
| 2018-11-15 | 2018-11-15 | $0.1600 | N/A | Paid | 10.83% | -0.0100 (-5.88%) |
| 2018-07-26 | 2018-07-26 | $0.1700 | N/A | Paid | 10.27% | No Change |
| 2018-04-26 | 2018-04-26 | $0.1700 | N/A | Paid | 10.91% | -0.0100 (-5.56%) |
| 2018-01-25 | 2018-01-25 | $0.1800 | N/A | Paid | 10.91% | +0.0100 (5.88%) |
| 2017-11-16 | 2017-11-16 | $0.1700 | N/A | Paid | 11.43% | +0.0400 (30.77%) |
| 2017-07-26 | 2017-07-26 | $0.1300 | N/A | Paid | 9.06% | No Change |
| 2017-04-26 | 2017-04-26 | $0.1300 | N/A | Paid | 9.51% | No Change |
| 2017-02-15 | 2017-02-15 | $0.1300 | N/A | Paid | 9.58% | +0.0100 (8.33%) |
| 2016-10-26 | 2016-10-26 | $0.1200 | N/A | Paid | 9.64% | No Change |
| 2016-07-27 | 2016-07-27 | $0.1200 | N/A | Paid | 9.36% | No Change |
| 2016-04-27 | 2016-04-27 | $0.1200 | N/A | Paid | 9.54% | No Change |
| 2016-01-20 | 2016-01-20 | $0.1200 | N/A | Paid | 10.76% | -0.0100 (-7.69%) |
| 2015-10-28 | 2015-10-28 | $0.1300 | N/A | Paid | 9.63% | -0.0100 (-7.14%) |
| 2015-07-29 | 2015-07-29 | $0.1400 | N/A | Paid | 9.77% | No Change |
| 2015-04-29 | 2015-04-29 | $0.1400 | N/A | Paid | 9.52% | +0.0400 (40.00%) |
| 2015-01-21 | 2015-01-21 | $0.1000 | N/A | Paid | 7.08% | +0.0100 (11.11%) |
| 2014-10-29 | 2014-10-29 | $0.0900 | N/A | Paid | 6.28% | -0.0100 (-10.00%) |
| 2014-07-30 | 2014-07-30 | $0.1000 | N/A | Paid | 6.78% | No Change |
| 2014-04-30 | 2014-04-30 | $0.1000 | N/A | Paid | 6.94% | No Change |
| 2014-01-22 | 2014-01-22 | $0.1000 | N/A | Paid | 6.79% | No Change |
| 2013-10-30 | 2013-10-30 | $0.1000 | N/A | Paid | 7.01% | +0.0100 (11.11%) |
| 2013-07-31 | 2013-07-31 | $0.0900 | N/A | Paid | 6.52% | +0.0100 (12.50%) |
| 2013-05-01 | 2013-05-01 | $0.0800 | N/A | Paid | 6.25% | No Change |
| 2013-01-23 | 2013-01-23 | $0.0800 | N/A | Paid | 6.37% | No Change |
| 2012-10-31 | 2012-10-31 | $0.0800 | N/A | Paid | 6.90% | No Change |
| 2012-08-01 | 2012-08-01 | $0.0800 | N/A | Paid | 7.00% | No Change |
| 2012-05-23 | 2012-05-23 | $0.0800 | N/A | Paid | 7.26% | No Change |
| 2012-02-22 | 2012-02-22 | $0.0800 | N/A | Paid | 6.75% | No Change |
| 2011-12-14 | 2011-12-14 | $0.0800 | N/A | Paid | 7.71% | No Change |
| 2011-08-24 | 2011-08-24 | $0.0800 | N/A | Paid | 7.27% | -0.0100 (-11.11%) |
| 2011-05-25 | 2011-05-25 | $0.0900 | N/A | Paid | 6.99% | No Change |
| 2011-02-23 | 2011-02-23 | $0.0900 | N/A | Paid | 7.07% | +0.0100 (12.50%) |
| 2010-12-15 | 2010-12-15 | $0.0800 | N/A | Paid | 6.69% | +0.0100 (14.29%) |
| 2010-08-25 | 2010-08-25 | $0.0700 | N/A | Paid | 7.00% | -0.0100 (-12.50%) |
| 2010-05-26 | 2010-05-26 | $0.0800 | N/A | Paid | 7.67% | No Change |
| 2010-02-24 | 2010-02-24 | $0.0800 | N/A | Paid | 7.29% | No Change |
| 2009-12-16 | 2009-12-16 | $0.0800 | N/A | Paid | 7.44% | +0.0100 (14.29%) |
| 2009-08-26 | 2009-08-26 | $0.0700 | N/A | Paid | 7.04% | +0.0100 (16.67%) |
| 2009-05-06 | 2009-05-06 | $0.0600 | N/A | Paid | 6.76% | -0.0400 (-40.00%) |
| 2009-01-28 | 2009-01-28 | $0.1000 | N/A | Paid | 12.16% | No Change |
| 2008-12-10 | 2008-12-10 | $0.1000 | N/A | Paid | 12.78% | -0.0700 (-41.18%) |
| 2008-08-27 | 2008-08-27 | $0.1700 | N/A | Paid | 12.19% | -0.0200 (-10.53%) |
| 2008-05-28 | 2008-05-28 | $0.1900 | N/A | Paid | 11.71% | No Change |
| 2008-02-27 | 2008-02-27 | $0.1900 | N/A | Paid | 11.14% | -0.0300 (-13.64%) |
| 2007-11-07 | 2007-11-07 | $0.2200 | N/A | Paid | 11.89% | No Change |
| 2007-08-08 | 2007-08-08 | $0.2200 | N/A | Paid | 10.44% | -0.0100 (-4.35%) |
| 2007-05-09 | 2007-05-09 | $0.2300 | N/A | Paid | 10.22% | No Change |
| 2007-02-28 | 2007-02-28 | $0.2300 | N/A | Paid | 11.04% | +0.0100 (4.55%) |
| 2006-11-08 | 2006-11-08 | $0.2200 | N/A | Paid | 10.96% | +0.0100 (4.76%) |
| 2006-08-30 | 2006-08-30 | $0.2100 | N/A | Paid | 11.29% | -0.0100 (-4.55%) |
| 2006-05-31 | 2006-05-31 | $0.2200 | N/A | Paid | 11.41% | -0.0100 (-4.35%) |
| 2006-03-01 | 2006-03-01 | $0.2300 | N/A | Paid | 10.89% | +0.0200 (9.52%) |
| 2005-11-08 | 2005-11-08 | $0.2100 | N/A | Paid | 9.67% | No Change |
| 2005-05-11 | 2005-05-11 | $0.2100 | N/A | Paid | 9.62% | -0.0100 (-4.55%) |
| 2005-02-02 | 2005-02-02 | $0.2200 | N/A | Paid | 9.46% | No Change |
| 2004-11-09 | 2004-11-09 | $0.2200 | N/A | Paid | 9.58% | +0.0100 (4.76%) |
| 2004-08-11 | 2004-08-11 | $0.2100 | N/A | Paid | 10.18% | -0.0100 (-4.55%) |
| 2004-05-12 | 2004-05-12 | $0.2200 | N/A | Paid | 9.25% | -0.0200 (-8.33%) |
| 2004-02-25 | 2004-02-25 | $0.2400 | N/A | Paid | 9.68% | +0.0200 (9.09%) |
| 2003-11-12 | 2003-11-12 | $0.2200 | N/A | Paid | 9.28% | +0.0200 (10.00%) |
| 2003-08-13 | 2003-08-13 | $0.2000 | N/A | Paid | 9.41% | +0.0100 (5.26%) |
| 2003-05-14 | 2003-05-14 | $0.1900 | N/A | Paid | 10.00% | +0.0200 (11.76%) |
| 2003-02-26 | 2003-02-26 | $0.1700 | N/A | Paid | 10.30% | -0.0200 (-10.53%) |
| 2002-11-13 | 2002-11-13 | $0.1900 | N/A | Paid | 10.78% | -0.0100 (-5.00%) |
| 2002-08-28 | 2002-08-28 | $0.2000 | N/A | Paid | 10.13% | -0.0400 (-16.67%) |
| 2002-05-15 | 2002-05-15 | $0.2400 | N/A | Paid | 9.65% | -0.0100 (-4.00%) |
| 2002-02-27 | 2002-02-27 | $0.2500 | N/A | Paid | 9.02% | No Change |
| 2001-11-14 | 2001-11-14 | $0.2500 | N/A | Paid | 8.98% | -0.0600 (-19.35%) |
| 2001-08-15 | 2001-08-15 | $0.3100 | N/A | Paid | 9.71% | No Change |
| 2001-05-16 | 2001-05-16 | $0.3100 | N/A | Paid | 9.44% | -0.0200 (-6.06%) |
| 2001-02-28 | 2001-02-28 | $0.3300 | N/A | Paid | 10.19% | -0.0300 (-8.33%) |
| 2000-11-15 | 2000-11-15 | $0.3600 | N/A | Paid | 11.29% | -0.0100 (-2.70%) |
| 2000-08-30 | 2000-08-30 | $0.3700 | N/A | Paid | 11.49% | +0.0100 (2.78%) |
| 2000-05-31 | 2000-05-31 | $0.3600 | N/A | Paid | 12.80% | +0.0300 (9.09%) |
| 2000-03-01 | 2000-03-01 | $0.3300 | N/A | Paid | 12.64% | -0.0100 (-2.94%) |
| 1999-11-17 | 1999-11-17 | $0.3400 | N/A | Paid | 11.39% | No Change |
| 1999-08-18 | 1999-08-18 | $0.3400 | N/A | Paid | 10.46% | -0.0300 (-8.11%) |
| 1999-05-19 | 1999-05-19 | $0.3700 | N/A | Paid | 10.96% | +0.0300 (8.82%) |
| 1999-03-03 | 1999-03-03 | $0.3400 | N/A | Paid | 10.93% | No Change |
| 1998-11-18 | 1998-11-18 | $0.3400 | N/A | Paid | 10.88% | No Change |
| 1998-08-19 | 1998-08-19 | $0.3400 | N/A | Paid | 10.31% | -0.0200 (-5.56%) |
| 1998-05-20 | 1998-05-20 | $0.3600 | N/A | Paid | 10.67% | +0.0100 (2.86%) |
| 1998-03-04 | 1998-03-04 | $0.3500 | N/A | Paid | 10.18% | +0.0100 (2.94%) |
| 1997-11-19 | 1997-11-19 | $0.3400 | N/A | Paid | 10.37% | -0.0100 (-2.86%) |
| 1997-08-20 | 1997-08-20 | $0.3500 | N/A | Paid | 10.28% | +0.0300 (9.38%) |
| 1997-05-21 | 1997-05-21 | $0.3200 | N/A | Paid | 10.34% | No Change |
| 1997-03-05 | 1997-03-05 | $0.3200 | N/A | Paid | 11.02% | +0.0100 (3.23%) |
| 1996-11-19 | 1996-11-19 | $0.3100 | N/A | Paid | 10.90% | +0.0300 (10.71%) |
| 1996-08-28 | 1996-08-28 | $0.2800 | N/A | Paid | 10.55% | -0.0200 (-6.67%) |
| 1996-05-29 | 1996-05-29 | $0.3000 | N/A | Paid | 11.03% | +0.0650 (27.66%) |
| 1996-03-06 | 1996-03-06 | $0.2350 | N/A | Paid | 8.45% | -0.0450 (-16.07%) |
| 1995-11-29 | 1995-11-29 | $0.2800 | N/A | Paid | 10.55% | +0.0300 (12.00%) |
| 1995-08-30 | 1995-08-30 | $0.2500 | N/A | Paid | 9.76% | No Change |
| 1995-05-26 | 1995-05-26 | $0.2500 | N/A | Paid | 10.66% | +0.0050 (2.04%) |
| 1995-02-27 | 1995-02-27 | $0.2450 | N/A | Paid | 10.89% | -0.0050 (-2.00%) |
| 1994-11-28 | 1994-11-28 | $0.2500 | N/A | Paid | 11.43% | No Change |
| 1994-08-29 | 1994-08-29 | $0.2500 | N/A | Paid | 10.00% | No Change |
| 1994-05-27 | 1994-05-27 | $0.2500 | N/A | Paid | 9.42% | -0.0100 (-3.85%) |
| 1994-02-28 | 1994-02-28 | $0.2600 | N/A | Paid | 9.67% | -0.0070 (-2.62%) |
| 1993-11-29 | 1993-11-29 | $0.2670 | N/A | Paid | 9.71% | No Change |
| 1993-08-30 | 1993-08-30 | $0.2670 | N/A | Paid | 9.60% | +0.0020 (0.75%) |
| 1993-05-28 | 1993-05-28 | $0.2650 | N/A | Paid | 9.64% | -0.0050 (-1.85%) |
| 1993-03-01 | 1993-03-01 | $0.2700 | N/A | Paid | 10.05% | No Change |
| 1992-11-30 | 1992-11-30 | $0.2700 | N/A | Paid | 9.82% | +0.0100 (3.85%) |
| 1992-08-31 | 1992-08-31 | $0.2600 | N/A | Paid | 9.79% | -0.0100 (-3.70%) |
| 1992-06-22 | 1992-06-22 | $0.2700 | N/A | Paid | 10.54% | No Change |
| 1992-02-13 | 1992-02-13 | $0.2700 | N/A | Paid | 9.93% | +0.0100 (3.85%) |
| 1991-11-26 | 1991-11-26 | $0.2600 | N/A | Paid | 10.67% | No Change |
| 1991-08-30 | 1991-08-30 | $0.2600 | N/A | Paid | 11.09% | +0.0100 (4.00%) |
| 1991-06-03 | 1991-06-03 | $0.2500 | N/A | Paid | 10.26% | No Change |
| 1991-03-04 | 1991-03-04 | $0.2500 | N/A | Paid | 11.26% | +0.0400 (19.05%) |
| 1990-12-03 | 1990-12-03 | $0.2100 | N/A | Paid | 11.02% | -0.0100 (-4.55%) |
| 1990-09-10 | 1990-09-10 | $0.2200 | N/A | Paid | 11.73% | -0.0300 (-12.00%) |
| 1990-06-11 | 1990-06-11 | $0.2500 | N/A | Paid | 12.12% | +0.0300 (13.64%) |
| 1990-03-12 | 1990-03-12 | $0.2200 | N/A | Paid | 11.35% | -0.0200 (-8.33%) |
| 1989-12-04 | 1989-12-04 | $0.2400 | N/A | Paid | 11.64% | -0.0100 (-4.00%) |
| 1989-09-11 | 1989-09-11 | $0.2500 | N/A | Paid | 12.69% | +0.0100 (4.17%) |
| 1989-06-12 | 1989-06-12 | $0.2400 | N/A | Paid | 12.18% | +0.0200 (9.09%) |
| 1989-03-13 | 1989-03-13 | $0.2200 | N/A | Paid | 12.36% | +0.0200 (10.00%) |
| 1988-12-05 | 1988-12-05 | $0.2000 | N/A | Paid | 11.43% | No Change |
| 1988-09-12 | 1988-09-12 | $0.2000 | N/A | Paid | 12.08% | No Change |
| 1988-06-14 | 1988-06-14 | $0.2000 | N/A | Paid | 11.43% | +0.1600 (400.00%) |
| 1988-03-14 | 1988-03-14 | $0.0400 | N/A | Paid | 2.29% | -0.2100 (-84.00%) |
| 1987-12-07 | 1987-12-07 | $0.2500 | N/A | Paid | 18.59% | No Change |
| 1987-09-21 | 1987-09-21 | $0.2500 | N/A | Paid | 11.26% | -0.3500 (-58.33%) |
| 1987-08-05 | 1987-08-05 | $0.6000 | N/A | Paid | 25.26% | +0.5700 (1,900.00%) |
| 1987-06-15 | 1987-06-15 | $0.0300 | N/A | Paid | 1.33% | -0.0200 (-40.00%) |
| 1987-03-16 | 1987-03-16 | $0.0500 | N/A | Paid | 2.11% | – |