Liberty All-Star Equity Fund
USA
Price:
$7.29
Market Cap:
$2.06B
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
[5.79]
ROE
[35.34%]
Current Ratio
[0]
Dividend Yield
[9.74%]
Enterprise Value
[2.16B]
Dividend History
USA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Liberty All-Star Equity Fund (USA) has a track record worth reviewing. Looking at dividend history for USA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
9.74%
Annual Dividend
$0.18
P/E Ratio
5.79
Payout Ratio
0
Dividend per Share
$0.71
EPS
1.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.18 | $0.18 | 2025-01-02 | 2024-11-04 |
| 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 |
Liberty All-Star Equity Fund (USA) Dividend History Chart
The table below shows Liberty All-Star Equity Fund (USA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Liberty All-Star Equity Fund (USA) Dividend Growth
Liberty All-Star Equity Fund (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.
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Frequently asked questions❓
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