Liberty All-Star Equity Fund
USAFinancial Services · Stock · quarterly payer
$5.82
Add to PortfolioForward Yield
11.68%
Annual Dividend
$0.68
Payout Ratio
120%
5-Yr Growth
1.2%
Ex-Date
Apr 16, 2026
Frequency
Quarterly
Dividend Growth
Total dividends per share by year
What is USA?
Liberty All-Star Equity Fund (USA) is a Financial Services company that pays a quarterly dividend currently yielding about 11.68%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 1.2% 5-yr dividend growth rate
Risks
- Elevated payout ratio (119.64%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 11.68%
- Payout Ratio
- 120%
- Annual Dividend
- $0.68
- 5-Yr Avg Growth
- 1.2%
- Ex-Dividend Date
- Apr 16, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.98
- Market Cap
- $1.8B
- P/E Ratio
- 10.4
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 16, 2026 | — | $0.1500 | regular |
| Jan 22, 2026 | — | $0.1800 | regular |
| Nov 14, 2025 | — | $0.1700 | regular |
| Jul 18, 2025 | — | $0.1800 | regular |
| Apr 17, 2025 | — | $0.1500 | regular |
| Jan 24, 2025 | — | $0.1700 | regular |
| Nov 15, 2024 | — | $0.1800 | regular |
| Jul 19, 2024 | — | $0.1800 | regular |
| Apr 18, 2024 | — | $0.1800 | regular |
| Jan 18, 2024 | — | $0.1700 | regular |
| Nov 16, 2023 | — | $0.1500 | regular |
| Jul 20, 2023 | — | $0.1600 | regular |
| Apr 20, 2023 | — | $0.1500 | regular |
| Jan 19, 2023 | — | $0.1500 | regular |
Income Calculator
At $0.68 / yr per share
Per payment (quarterly)$17.00
Annual$68.00
Monthly avg$5.67
