# Liberty All-Star (ASG) — Dividends

ASG · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/asg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.47 |
| Forward yield | 9.29% |
| Growth streak | — |

Liberty All-Star pays a quarterly dividend. Its most recent payment, $0.12 per share, had an [ex-date](/instructions/learning/ex-dividend-date) of July 16, 2026 and was paid on August 31, 2026. Over the trailing twelve months, it paid $0.47 per share, a [yield](/instructions/learning/dividend-yield) of about 9.04% at a share price of $5.20.

The amounts vary a little from quarter to quarter rather than following a set rate. The oldest payments in the table were the largest: $0.18 in November 2021, then $0.15 and $0.14 in early 2022. Since mid-2022, every payment has fallen between $0.10 and $0.12, and most recent ones have been $0.12. Payments by calendar year were $0.50 in 2022, $0.43 in 2023, $0.47 in 2024 and $0.46 in 2025. The source gives no growth streak.

Ex-dates fall in January, April, July and November, and the gap to payment is long, about six weeks. The November payment is paid in early January of the following year. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 16, 2026 | Aug 31, 2026 | $0.12 |
| Apr 16, 2026 | Jun 1, 2026 | $0.11 |
| Jan 22, 2026 | Mar 9, 2026 | $0.12 |
| Nov 14, 2025 | Jan 2, 2026 | $0.12 |
| Jul 18, 2025 | Sep 2, 2025 | $0.12 |
| Apr 17, 2025 | Jun 2, 2025 | $0.10 |
| Jan 24, 2025 | Mar 10, 2025 | $0.12 |
| Nov 15, 2024 | Jan 2, 2025 | $0.12 |
| Jul 19, 2024 | Sep 3, 2024 | $0.12 |
| Apr 18, 2024 | Jun 3, 2024 | $0.12 |
| Jan 18, 2024 | Mar 4, 2024 | $0.11 |
| Nov 16, 2023 | Jan 2, 2024 | $0.10 |
| Jul 20, 2023 | Sep 5, 2023 | $0.11 |
| Apr 20, 2023 | Jun 5, 2023 | $0.11 |
| Jan 19, 2023 | Mar 6, 2023 | $0.11 |
| Nov 17, 2022 | Jan 3, 2023 | $0.10 |
| Jul 21, 2022 | Sep 6, 2022 | $0.11 |
| Apr 21, 2022 | Jun 6, 2022 | $0.14 |
| Jan 20, 2022 | Mar 7, 2022 | $0.15 |
| 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 9.29% at the last price of $5.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).