Liberty All-Star Equity Fund
USA
Price:
$7.16
Market Cap:
$2.02B
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Inde...[Read more]
Industry
Asset Management
IPO Date
1986-10-24
Stock Exchange
NYSE
Ticker
USA
PE Ratio
[5.73]
ROE
[35.34%]
Current Ratio
[0]
Dividend Yield
[9.50%]
Enterprise Value
[2.12B]
Dividend History
USA Dividend History Overview
Dividends are a key part of long-term returns for investors, and USA has a track record worth reviewing. Looking at dividend history for USAgives 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
9.50
Annual Dividend
0.68
P/E Ratio
5.73
Payout Ratio
0.00
Dividend per Share
0.68
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-19 | 0.18 | 0.18 | 2024-09-03 | 2024-07-08 |
| 2024-04-18 | 0.18 | 0.18 | 2024-06-03 | 2024-04-08 |
| 2024-01-18 | 0.17 | 0.17 | 2024-03-04 | 2024-01-08 |
| 2023-11-16 | 0.15 | 0.15 | 2024-01-02 | 2023-11-06 |
| 2023-07-20 | 0.16 | 0.16 | 2023-09-05 | 2023-07-10 |
| 2023-04-20 | 0.15 | 0.15 | 2023-06-05 | 2023-04-10 |
| 2023-01-19 | 0.15 | 0.15 | 2023-03-06 | 2023-01-09 |
| 2022-11-17 | 0.15 | 0.15 | 2023-01-03 | 2022-11-07 |
| 2022-07-21 | 0.16 | 0.16 | 2022-09-06 | 2022-07-12 |
| 2022-04-21 | 0.18 | 0.18 | 2022-06-06 | 2022-04-12 |
| 2022-01-20 | 0.2 | 0.2 | 2022-03-07 | 2022-01-11 |
| 2021-11-18 | 0.21 | 0.21 | 2022-01-03 | 2021-11-09 |
| 2021-07-22 | 0.21 | 0.20716 | 2021-09-07 | 2021-07-14 |
| 2021-04-22 | 0.2 | 0.19729 | 2021-06-07 | 2021-04-13 |
| 2021-01-21 | 0.19 | 0.18743 | 2021-03-08 | 2021-01-11 |
| 2020-11-12 | 0.16 | 0.15784 | 2021-01-04 | 2020-11-03 |
| 2020-07-23 | 0.16 | 0.15784 | 2020-09-08 | 2020-07-14 |
| 2020-04-23 | 0.14 | 0.13811 | 2020-06-08 | 2020-04-14 |
| 2020-01-23 | 0.17 | 0.1677 | 2020-03-09 | 2020-01-13 |
| 2019-11-14 | 0.17 | 0.1677 | 2020-01-02 | 2019-11-04 |
| 2019-07-25 | 0.17 | 0.1677 | 2019-09-09 | 2019-07-15 |
| 2019-04-25 | 0.17 | 0.1677 | 2019-06-10 | 2019-04-16 |
| 2019-01-24 | 0.15 | 0.14797 | 2019-03-11 | 2019-01-15 |
| 2018-11-15 | 0.16 | 0.15784 | 2019-01-02 | 2018-11-06 |
| 2018-07-26 | 0.17 | 0.1677 | 2018-09-10 | 2018-07-17 |
| 2018-04-26 | 0.17 | 0.1677 | 2018-06-11 | 2018-04-17 |
| 2018-01-25 | 0.18 | 0.17757 | 2018-03-12 | 2018-01-17 |
| 2017-11-16 | 0.17 | 0.1677 | 2018-01-02 | 2017-11-07 |
| 2017-07-26 | 0.13 | 0.12824 | 2017-09-11 | 2017-07-18 |
| 2017-04-26 | 0.13 | 0.12824 | 2017-06-12 | 2017-04-18 |
| 2017-02-15 | 0.13 | 0.12824 | 2017-03-06 | 2017-02-06 |
| 2016-10-26 | 0.12 | 0.12 | 2017-01-03 | 2016-10-18 |
| 2016-07-27 | 0.12 | 0.12 | 2016-09-12 | 2016-07-19 |
| 2016-04-27 | 0.12 | 0.12 | 2016-06-13 | 2016-04-19 |
| 2016-01-20 | 0.12 | 0.12 | 2016-03-07 | 2016-01-12 |
| 2015-10-28 | 0.13 | 0.13 | 2016-01-04 | 2015-10-20 |
| 2015-07-29 | 0.14 | 0.14 | 2015-09-14 | 2015-07-20 |
| 2015-04-29 | 0.14 | 0.14 | 2015-06-15 | 2015-04-21 |
| 2015-01-21 | 0.1 | 0.1 | 2015-03-09 | 2015-01-13 |
| 2014-10-29 | 0.09 | 0.09 | 2015-01-02 | 2014-10-20 |
| Show less |
USA Dividend History Chart
The table below shows USA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track USA Dividend Growth
USA 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
USA 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❓
What is dividend history?
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