Liberty All-Star Growth Fund, Inc.
ASG
Price:
$5.67
Market Cap:
$333.21M
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 50...[Read more]
Industry
Asset Management
IPO Date
1986-03-06
Stock Exchange
NYSE
Ticker
ASG
PE Ratio
[9.61]
ROE
[24.52%]
Current Ratio
[0]
Dividend Yield
[6.86%]
Enterprise Value
[342.17M]
Dividend History
ASG Dividend History Overview
Dividends are a key part of long-term returns for investors, and ASG has a track record worth reviewing. Looking at dividend history for ASGgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-07-19
Dividend Yield
6.86
Annual Dividend
0.39
P/E Ratio
9.61
Payout Ratio
0.00
Dividend per Share
0.39
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-19 | 0.12 | 0.12 | 2024-09-03 | 2024-07-08 |
| 2024-04-18 | 0.058984 | 0.058984 | 2024-06-03 | 2024-04-08 |
| 2024-01-18 | 0.11 | 0.11 | 2024-03-04 | 2024-01-08 |
| 2023-11-16 | 0.1 | 0.1 | 2024-01-02 | 2023-11-06 |
| 2023-07-20 | 0.11 | 0.11 | 2023-09-05 | 2023-07-10 |
| 2023-04-20 | 0.11 | 0.11 | 2023-06-05 | 2023-04-10 |
| 2023-01-19 | 0.11 | 0.11 | 2023-03-06 | 2023-01-09 |
| 2022-11-17 | 0.1 | 0.1 | 2023-01-03 | 2022-11-07 |
| 2022-07-21 | 0.11 | 0.11 | 2022-09-06 | 2022-07-12 |
| 2022-04-21 | 0.14 | 0.14 | 2022-06-06 | 2022-04-12 |
| 2022-01-20 | 0.15 | 0.15 | 2022-03-07 | 2022-01-11 |
| 2021-11-18 | 0.52 | 0.52 | 2022-01-03 | 2021-11-09 |
| 2021-07-22 | 0.17 | 0.17 | 2021-09-07 | 2021-07-13 |
| 2021-04-22 | 0.17 | 0.17 | 2021-06-07 | 2021-04-13 |
| 2021-01-21 | 0.16 | 0.16 | 2021-03-08 | 2021-01-13 |
| 2020-11-12 | 0.26 | 0.26 | 2021-01-04 | 2020-11-03 |
| 2020-07-23 | 0.13 | 0.13 | 2020-09-08 | 2020-07-15 |
| 2020-04-23 | 0.11 | 0.11 | 2020-06-08 | 2020-04-14 |
| 2020-01-23 | 0.13 | 0.13 | 2020-03-09 | 2020-01-14 |
| 2019-11-14 | 0.12 | 0.12 | 2020-01-02 | 2019-11-04 |
| 2019-07-25 | 0.12 | 0.12 | 2019-09-09 | 2019-07-15 |
| 2019-04-25 | 0.12 | 0.12 | 2019-06-10 | 2019-04-16 |
| 2019-01-24 | 0.1 | 0.1 | 2019-03-11 | 2019-01-15 |
| 2018-11-15 | 0.11 | 0.11 | 2019-01-02 | 2018-11-06 |
| 2018-07-26 | 0.12 | 0.12 | 2018-09-10 | 2018-07-17 |
| 2018-04-26 | 0.11 | 0.11 | 2018-06-11 | 2018-04-17 |
| 2018-01-25 | 0.12 | 0.12 | 2018-03-12 | 2018-01-17 |
| 2017-11-16 | 0.11 | 0.11 | 2018-01-02 | 2017-11-07 |
| 2017-07-26 | 0.11 | 0.11 | 2017-09-11 | 2017-07-18 |
| 2017-04-26 | 0.1 | 0.1 | 2017-06-12 | 2017-04-18 |
| 2017-01-25 | 0.1 | 0.1 | 2017-03-13 | 2017-01-18 |
| 2016-10-26 | 0.09 | 0.09 | 2017-01-03 | 2016-10-18 |
| 2016-07-27 | 0.1 | 0.1 | 2016-09-12 | 2016-07-19 |
| 2016-04-27 | 0.09 | 0.09 | 2016-06-13 | 2016-04-19 |
| 2016-02-16 | 0.08 | 0.08 | 2016-03-28 | 2016-02-09 |
| 2015-10-28 | 0.11 | 0.11 | 2016-01-04 | 2015-04-20 |
| 2015-07-29 | 0.12 | 0.12 | 2015-09-14 | 2015-07-20 |
| 2015-04-29 | 0.12 | 0.12 | 2015-06-15 | 2015-04-21 |
| 2015-01-21 | 0.08 | 0.08 | 2015-03-09 | 2015-01-12 |
| 2014-10-29 | 0.08 | 0.08 | 2015-01-02 | 2014-10-20 |
| Show less |
ASG Dividend History Chart
The table below shows ASG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ASG Dividend Growth
ASG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
ASG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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