Liberty All Star Growth Fund Inc Stock Historical Dividends and Yields
Liberty All Star Growth Fund Inc (ASG) pays a dividend yield of 8.83% ($0.47 per share annually). The payout ratio is 2.09. The 5-year dividend growth rate is -10.9%. Liberty All Star Growth Fund Inc has been paying dividends since 1987.
Below is Liberty All Star Growth Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -2.1% | 8.64% |
| 3 Year | -2.7% | 8.13% |
| 5 Year | -10.9% | 4.96% |
| 10 Year | 0% | 8.83% |
Liberty All Star Growth Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 103 dividend payments by Liberty All Star Growth Fund Inc since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-16 | USD 0.11 | 2026-04-16 | 2026-06-01 | 2026-04-06 |
| 2026-01-22 | USD 0.12 | 2026-01-22 | 2026-03-09 | 2026-01-12 |
| 2025-11-14 | USD 0.12 | 2025-11-14 | 2026-01-02 | 2025-11-03 |
| 2025-07-18 | USD 0.12 | 2025-07-18 | 2025-09-02 | 2025-07-07 |
| 2025-04-17 | USD 0.1 | 2025-04-17 | 2025-06-02 | 2025-04-07 |
| 2025-01-24 | USD 0.12 | 2025-01-24 | 2025-03-10 | 2025-01-13 |
| 2024-11-15 | USD 0.12 | 2024-11-15 | 2025-01-02 | 2024-11-04 |
| 2024-07-19 | USD 0.12 | 2024-07-19 | 2024-09-03 | 2024-07-08 |
| 2024-04-18 | USD 0.12 | 2024-04-19 | 2024-06-03 | 2024-04-08 |
| 2024-01-18 | USD 0.11 | 2024-01-19 | 2024-03-04 | 2024-01-08 |
| 2023-11-16 | USD 0.1 | 2023-11-17 | 2024-01-02 | 2023-11-06 |
| 2023-07-20 | USD 0.11 | 2023-07-21 | 2023-09-05 | 2023-07-10 |
| 2023-04-20 | USD 0.11 | 2023-04-21 | 2023-06-05 | 2023-04-10 |
| 2023-01-19 | USD 0.11 | 2023-01-20 | 2023-03-06 | 2023-01-09 |
| 2022-11-17 | USD 0.1 | 2022-11-18 | 2023-01-03 | 2022-11-07 |
| 2022-07-21 | USD 0.11 | 2022-07-22 | 2022-09-06 | 2022-07-11 |
| 2022-04-21 | USD 0.14 | 2022-04-22 | 2022-06-06 | 2022-04-11 |
| 2022-01-20 | USD 0.15 | 2022-01-21 | 2022-03-07 | 2022-01-10 |
| 2021-11-18 | USD 0.52 | 2021-11-19 | 2022-01-03 | 2021-11-08 |
| 2021-07-22 | USD 0.17 | 2021-07-23 | 2021-09-07 | 2021-07-12 |
| 2021-04-22 | USD 0.17 | 2021-04-23 | 2021-06-07 | 2021-04-12 |
| 2021-01-21 | USD 0.16 | 2021-01-22 | 2021-03-08 | 2021-01-11 |
| 2020-11-12 | USD 0.26 | 2020-11-13 | 2021-01-04 | 2020-11-02 |
| 2020-07-23 | USD 0.13 | 2020-07-24 | 2020-09-08 | 2020-07-13 |
| 2020-04-23 | USD 0.11 | 2020-04-24 | 2020-06-08 | 2020-04-13 |
| 2020-01-23 | USD 0.13 | 2020-01-24 | 2020-03-09 | 2020-01-13 |
| 2019-11-14 | USD 0.12 | 2019-11-15 | 2020-01-02 | 2019-11-04 |
| 2019-07-25 | USD 0.12 | 2019-07-26 | 2019-09-09 | 2019-07-15 |
| 2019-04-25 | USD 0.12 | 2019-04-26 | 2019-06-10 | 2019-04-15 |
| 2019-01-24 | USD 0.1 | 2019-01-25 | 2019-03-11 | 2019-01-14 |
| 2018-11-15 | USD 0.11 | 2018-11-16 | 2019-01-02 | 2018-11-05 |
| 2018-07-26 | USD 0.108863 | 2018-07-27 | 2018-09-10 | 2018-07-16 |
| 2018-04-26 | USD 0.099791 | 2018-04-27 | 2018-06-11 | 2018-04-17 |
| 2018-01-25 | USD 0.108863 | 2018-01-26 | 2018-03-12 | 2018-01-16 |
| 2017-11-16 | USD 0.099791 | 2017-11-17 | 2018-01-02 | 2017-11-06 |
| 2017-07-26 | USD 0.099791 | 2017-07-28 | 2017-09-11 | 2017-07-17 |
| 2017-04-26 | USD 0.090719 | 2017-04-28 | 2017-06-12 | 2017-04-17 |
| 2017-01-25 | USD 0.090719 | 2017-01-27 | 2017-03-13 | 2017-01-17 |
| 2016-10-26 | USD 0.081647 | 2016-10-28 | 2017-01-03 | 2016-10-17 |
| 2016-07-27 | USD 0.090719 | 2016-07-29 | 2016-09-12 | 2016-07-18 |
Frequently Asked Questions: ASG Dividend
What is Liberty All Star Growth Fund Inc's (ASG) current dividend yield?
Liberty All Star Growth Fund Inc (ASG) currently has a dividend yield of 8.83%, paying $0.47 per share annually. The forward yield is 8.27%.
What is Liberty All Star Growth Fund Inc's payout ratio?
Liberty All Star Growth Fund Inc's payout ratio is 2.09, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Liberty All Star Growth Fund Inc been paying dividends?
Liberty All Star Growth Fund Inc has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2025.
Is Liberty All Star Growth Fund Inc's dividend growing?
Liberty All Star Growth Fund Inc's dividend has grown at an annualized rate of -10.9% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Liberty All Star Growth Fund Inc's complete dividend data?
Above this section you'll find Liberty All Star Growth Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Liberty All Star Growth Fund Inc as an investment, visit the Liberty All Star Growth Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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