Liberty All Star Equity Fund (USA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 11.21%
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 11.21% at the last price of $5.98.
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.
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.