Liberty All-Star Equity Fund - USA Dividend history and yield

Liberty All-Star Equity Fund has declared 130 dividends since March 16, 1987.

In the past 12 months, Liberty All-Star Equity Fund has declared an equity dividend amounting to $0.67 per share.

At the current share price of $5.9700, Liberty All-Star Equity Fund's dividend yield is 11.22%. Adjusting for Split the dividend yield is 2.85%.

Ex-Date	Dividend Amount	Instrument Type
16 Jul 2026	0.170	Equity Share
16 Apr 2026	0.150	Equity Share
22 Jan 2026	0.180	Equity Share
14 Nov 2025	0.170	Equity Share
18 Jul 2025	0.180	Equity Share
17 Apr 2025	0.150	Equity Share
24 Jan 2025	0.170	Equity Share
15 Nov 2024	0.180	Equity Share
19 Jul 2024	0.180	Equity Share
18 Apr 2024	0.180	Equity Share
18 Jan 2024	0.170	Equity Share
16 Nov 2023	0.150	Equity Share
20 Jul 2023	0.160	Equity Share
20 Apr 2023	0.150	Equity Share
19 Jan 2023	0.150	Equity Share
17 Nov 2022	0.150	Equity Share
21 Jul 2022	0.160	Equity Share
21 Apr 2022	0.180	Equity Share
20 Jan 2022	0.200	Equity Share
18 Nov 2021	0.210	Equity Share
22 Jul 2021	0.210	Equity Share
22 Apr 2021	0.200	Equity Share
21 Jan 2021	0.190	Equity Share
12 Nov 2020	0.160	Equity Share
23 Jul 2020	0.160	Equity Share
23 Apr 2020	0.140	Equity Share
23 Jan 2020	0.170	Equity Share
14 Nov 2019	0.170	Equity Share
25 Jul 2019	0.170	Equity Share
25 Apr 2019	0.170	Equity Share
24 Jan 2019	0.150	Equity Share
15 Nov 2018	0.160	Equity Share
26 Jul 2018	0.170	Equity Share
26 Apr 2018	0.170	Equity Share
25 Jan 2018	0.180	Equity Share
16 Nov 2017	0.170	Equity Share
26 Jul 2017	0.130	Equity Share
26 Apr 2017	0.130	Equity Share
15 Feb 2017	0.130	Equity Share
26 Oct 2016	0.120	Equity Share
27 Jul 2016	0.120	Equity Share
27 Apr 2016	0.120	Equity Share
20 Jan 2016	0.120	Equity Share
28 Oct 2015	0.130	Equity Share
29 Jul 2015	0.140	Equity Share
29 Apr 2015	0.140	Equity Share
21 Jan 2015	0.100	Equity Share
29 Oct 2014	0.090	Equity Share
30 Jul 2014	0.100	Equity Share
30 Apr 2014	0.100	Equity Share
22 Jan 2014	0.100	Equity Share
30 Oct 2013	0.100	Equity Share
31 Jul 2013	0.090	Equity Share
01 May 2013	0.080	Equity Share
23 Jan 2013	0.080	Equity Share
31 Oct 2012	0.080	Equity Share
01 Aug 2012	0.080	Equity Share
23 May 2012	0.080	Equity Share
22 Feb 2012	0.080	Equity Share
14 Dec 2011	0.080	Equity Share
24 Aug 2011	0.080	Equity Share
25 May 2011	0.090	Equity Share
23 Feb 2011	0.090	Equity Share
15 Dec 2010	0.080	Equity Share
25 Aug 2010	0.070	Equity Share
26 May 2010	0.061	Equity Share
24 Feb 2010	0.080	Equity Share
16 Dec 2009	0.080	Equity Share
26 Aug 2009	0.004	Equity Share
06 May 2009	0.004	Equity Share
28 Jan 2009	0.006	Equity Share
10 Dec 2008	0.006	Equity Share
27 Aug 2008	0.017	Equity Share
28 May 2008	0.017	Equity Share
27 Feb 2008	0.020	Equity Share
07 Nov 2007	0.220	Equity Share
08 Aug 2007	0.016	Equity Share
09 May 2007	0.017	Equity Share
28 Feb 2007	0.017	Equity Share
08 Nov 2006	0.030	Equity Share
30 Aug 2006	0.009	Equity Share
31 May 2006	0.009	Equity Share
01 Mar 2006	0.010	Equity Share
08 Nov 2005	0.009	Equity Share
09 Nov 2004	0.020	Equity Share
12 Nov 2003	0.010	Equity Share
13 Nov 2002	0.010	Equity Share
14 Nov 2001	0.250	Equity Share
15 Aug 2001	0.310	Equity Share
16 May 2001	0.310	Equity Share
28 Feb 2001	0.330	Equity Share
15 Nov 2000	0.140	Equity Share
30 Aug 2000	0.160	Equity Share
31 May 2000	0.020	Equity Share
01 Mar 2000	0.010	Equity Share
17 Nov 1999	0.050	Equity Share
18 Aug 1999	0.050	Equity Share
19 May 1999	0.120	Equity Share
03 Mar 1999	0.070	Equity Share
20 May 1998	0.050	Equity Share
04 Mar 1998	0.200	Equity Share
19 Nov 1997	0.060	Equity Share
20 Aug 1997	0.060	Equity Share
21 May 1997	0.060	Equity Share
05 Mar 1997	0.220	Equity Share
06 Mar 1996	0.130	Equity Share
26 May 1995	0.070	Equity Share
27 Feb 1995	0.070	Equity Share
27 May 1994	0.061	Equity Share
28 Feb 1994	0.057	Equity Share
28 May 1993	0.063	Equity Share
01 Mar 1993	0.055	Equity Share
22 Jun 1992	0.099	Equity Share
13 Feb 1992	0.076	Equity Share
04 Mar 1991	0.150	Equity Share
03 Dec 1990	0.097	Equity Share
10 Sep 1990	0.101	Equity Share
04 Dec 1989	0.032	Equity Share
11 Sep 1989	0.024	Equity Share
12 Jun 1989	0.074	Equity Share
13 Mar 1989	0.068	Equity Share
05 Dec 1988	0.050	Equity Share
12 Sep 1988	0.050	Equity Share
14 Jun 1988	0.050	Equity Share
14 Mar 1988	0.010	Equity Share
07 Dec 1987	0.105	Equity Share
21 Sep 1987	0.105	Equity Share
05 Aug 1987	0.045	Equity Share
15 Jun 1987	0.013	Equity Share
16 Mar 1987	0.036	Equity Share

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