Liberty All-Star (ASG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 9.06%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 6, 2026 | Jul 16, 2026 | Aug 31, 2026 | $0.12 |
| Apr 6, 2026 | Apr 16, 2026 | Jun 1, 2026 | $0.11 |
| Jan 12, 2026 | Jan 22, 2026 | Mar 9, 2026 | $0.12 |
| Nov 3, 2025 | Nov 14, 2025 | Jan 2, 2026 | $0.12 |
| Jul 7, 2025 | Jul 18, 2025 | Sep 2, 2025 | $0.12 |
| Apr 7, 2025 | Apr 17, 2025 | Jun 2, 2025 | $0.10 |
| Jan 13, 2025 | Jan 24, 2025 | Mar 10, 2025 | $0.12 |
| Nov 4, 2024 | Nov 15, 2024 | Jan 2, 2025 | $0.12 |
| Jul 8, 2024 | Jul 19, 2024 | Sep 3, 2024 | $0.12 |
| Apr 8, 2024 | Apr 18, 2024 | Jun 3, 2024 | $0.12 |
| Jan 8, 2024 | Jan 18, 2024 | Mar 4, 2024 | $0.11 |
| Nov 6, 2023 | Nov 16, 2023 | Jan 2, 2024 | $0.10 |
| Jul 10, 2023 | Jul 20, 2023 | Sep 5, 2023 | $0.11 |
| Apr 10, 2023 | Apr 20, 2023 | Jun 5, 2023 | $0.11 |
| Jan 9, 2023 | Jan 19, 2023 | Mar 6, 2023 | $0.11 |
| Nov 7, 2022 | Nov 17, 2022 | Jan 3, 2023 | $0.10 |
| Jul 11, 2022 | Jul 21, 2022 | Sep 6, 2022 | $0.11 |
| Apr 11, 2022 | Apr 21, 2022 | Jun 6, 2022 | $0.14 |
| Jan 10, 2022 | Jan 20, 2022 | Mar 7, 2022 | $0.15 |
| Nov 8, 2021 | Nov 18, 2021 | Jan 3, 2022 | $0.18 |
Frequently asked questions
Does Liberty All-Star (ASG) pay a dividend?
Yes. Liberty All-Star pays a quarterly dividend; the most recent payment was $0.12 per share.
What is ASG's dividend yield?
Liberty All-Star paid $0.47 per share over the trailing twelve months, a yield of 9.06% at the last price of $5.19.
When is ASG's most recent ex-dividend date?
Liberty All-Star's most recent ex-dividend date is Jul 16, 2026, payable on Aug 31, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.