# Liberty All Star Equity Fund (USA) — Dividends

USA · NYSE · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.67 |
| Forward yield | 11.20% |
| Growth streak | — |

Liberty All Star Equity Fund pays a quarterly dividend. Its most recent payment, $0.17 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, the fund paid $0.67 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 16, 2026 | Aug 31, 2026 | $0.17 |
| Apr 16, 2026 | Jun 1, 2026 | $0.15 |
| Jan 22, 2026 | Mar 9, 2026 | $0.18 |
| Nov 14, 2025 | Jan 2, 2026 | $0.17 |
| Jul 18, 2025 | Sep 2, 2025 | $0.18 |
| Apr 17, 2025 | Jun 2, 2025 | $0.15 |
| Jan 24, 2025 | Mar 10, 2025 | $0.17 |
| Nov 15, 2024 | Jan 2, 2025 | $0.18 |
| Jul 19, 2024 | Sep 3, 2024 | $0.18 |
| Apr 18, 2024 | Jun 3, 2024 | $0.18 |
| Nov 17, 2022 | Jan 3, 2023 | $0.15 |
| Jul 21, 2022 | Sep 6, 2022 | $0.16 |
| Apr 21, 2022 | Jun 6, 2022 | $0.18 |
| Jan 20, 2022 | Mar 7, 2022 | $0.20 |
| Nov 18, 2021 | Jan 3, 2022 | $0.21 |
| Jul 22, 2021 | Sep 7, 2021 | $0.21 |
| Apr 22, 2021 | Jun 7, 2021 | $0.20 |
| Jan 21, 2021 | Mar 8, 2021 | $0.19 |
| Nov 12, 2020 | Jan 4, 2021 | $0.16 |
| 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 11.20% at the last price of $5.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).