Liberty All Star Equity Fund (USA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 11.41%
Liberty All Star Equity Fund pays a quarterly dividend. Its most recent payment, $0.17 per share, had an ex-date of July 16, 2026 and was paid on August 31, 2026. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 11.38% at a share price of $5.89.
The amount varies from quarter to quarter. Since April 2024, payments have ranged from $0.15 to $0.18 per share. The last four were $0.17 in November 2025, $0.18 in January 2026, $0.15 in April 2026 and $0.17 in July 2026. In 2021, the amounts were higher, between $0.19 and $0.21, and in 2022 they ranged from $0.20 down to $0.15. Payments by calendar year were $0.81 in 2021, $0.69 in 2022 and $0.67 in 2025. The table shows no payments between the one that went ex-dividend in November 2022 and the one in April 2024. The source gives no growth streak.
Ex-dates fall in January, April, July and November, and payment comes about six to seven weeks later. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 6, 2026 | Jul 16, 2026 | Aug 31, 2026 | $0.17 |
| Apr 6, 2026 | Apr 16, 2026 | Jun 1, 2026 | $0.15 |
| Jan 12, 2026 | Jan 22, 2026 | Mar 9, 2026 | $0.18 |
| Nov 3, 2025 | Nov 14, 2025 | Jan 2, 2026 | $0.17 |
| Jul 7, 2025 | Jul 18, 2025 | Sep 2, 2025 | $0.18 |
| Apr 7, 2025 | Apr 17, 2025 | Jun 2, 2025 | $0.15 |
| Jan 13, 2025 | Jan 24, 2025 | Mar 10, 2025 | $0.17 |
| Nov 4, 2024 | Nov 15, 2024 | Jan 2, 2025 | $0.18 |
| Jul 8, 2024 | Jul 19, 2024 | Sep 3, 2024 | $0.18 |
| Apr 8, 2024 | Apr 18, 2024 | Jun 3, 2024 | $0.18 |
| Nov 7, 2022 | Nov 17, 2022 | Jan 3, 2023 | $0.15 |
| Jul 11, 2022 | Jul 21, 2022 | Sep 6, 2022 | $0.16 |
| Apr 11, 2022 | Apr 21, 2022 | Jun 6, 2022 | $0.18 |
| Jan 10, 2022 | Jan 20, 2022 | Mar 7, 2022 | $0.20 |
| Nov 8, 2021 | Nov 18, 2021 | Jan 3, 2022 | $0.21 |
| Jul 12, 2021 | Jul 22, 2021 | Sep 7, 2021 | $0.21 |
| Apr 12, 2021 | Apr 22, 2021 | Jun 7, 2021 | $0.20 |
| Jan 11, 2021 | Jan 21, 2021 | Mar 8, 2021 | $0.19 |
| Nov 2, 2020 | Nov 12, 2020 | Jan 4, 2021 | $0.16 |
| Jul 13, 2020 | Jul 23, 2020 | Sep 8, 2020 | $0.16 |
Frequently asked questions
Does Liberty All Star Equity Fund (USA) pay a dividend?
Yes. Liberty All Star Equity Fund pays a quarterly dividend; the most recent payment was $0.17 per share.
What is USA's dividend yield?
Liberty All Star Equity Fund paid $0.67 per share over the trailing twelve months, a yield of 11.41% at the last price of $5.87. Click here to learn more
When is USA's most recent ex-dividend date?
Liberty All Star Equity Fund'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
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.