Liberty All-Star Equity Fund Splits, Dividends and Corporate Actions

Liberty All-Star Equity Fund Split history

Liberty All-Star Equity Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Liberty All-Star Equity Fund

Liberty All-Star Equity Fund has declared 124 dividends since March 16, 1987.

In the past 12 months, Liberty All-Star Equity Fund has declared an equity dividend amounting to $0.68 per share.

At the current share price of $6.5800, Liberty All-Star Equity Fund's dividend yield is 10.33%. Adjusting for Split the dividend yield is 2.74%.

Ex-Date	Dividend Amount	Instrument Type
18 Jul 2025	0.18	Equity Share
17 Apr 2025	0.15	Equity Share
24 Jan 2025	0.17	Equity Share
15 Nov 2024	0.18	Equity Share
19 Jul 2024	0.18	Equity Share
18 Apr 2024	0.18	Equity Share
18 Jan 2024	0.17	Equity Share
16 Nov 2023	0.15	Equity Share
20 Jul 2023	0.16	Equity Share
20 Apr 2023	0.15	Equity Share
19 Jan 2023	0.15	Equity Share
17 Nov 2022	0.15	Equity Share
21 Jul 2022	0.16	Equity Share
21 Apr 2022	0.18	Equity Share
20 Jan 2022	0.20	Equity Share
18 Nov 2021	0.21	Equity Share
22 Jul 2021	0.21	Equity Share
22 Apr 2021	0.20	Equity Share
21 Jan 2021	0.19	Equity Share
12 Nov 2020	0.16	Equity Share
23 Jul 2020	0.16	Equity Share
23 Apr 2020	0.14	Equity Share
23 Jan 2020	0.17	Equity Share
14 Nov 2019	0.17	Equity Share
25 Jul 2019	0.17	Equity Share
25 Apr 2019	0.17	Equity Share
24 Jan 2019	0.15	Equity Share
15 Nov 2018	0.16	Equity Share
26 Jul 2018	0.17	Equity Share
26 Apr 2018	0.17	Equity Share
25 Jan 2018	0.18	Equity Share
16 Nov 2017	0.17	Equity Share
26 Jul 2017	0.13	Equity Share
26 Apr 2017	0.13	Equity Share
15 Feb 2017	0.13	Equity Share
26 Oct 2016	0.12	Equity Share
27 Jul 2016	0.12	Equity Share
27 Apr 2016	0.12	Equity Share
20 Jan 2016	0.12	Equity Share
28 Oct 2015	0.13	Equity Share
29 Jul 2015	0.14	Equity Share
29 Apr 2015	0.14	Equity Share
21 Jan 2015	0.10	Equity Share
29 Oct 2014	0.09	Equity Share
30 Jul 2014	0.10	Equity Share
30 Apr 2014	0.10	Equity Share
22 Jan 2014	0.10	Equity Share
30 Oct 2013	0.10	Equity Share
31 Jul 2013	0.09	Equity Share
01 May 2013	0.08	Equity Share
23 Jan 2013	0.08	Equity Share
31 Oct 2012	0.08	Equity Share
01 Aug 2012	0.08	Equity Share
23 May 2012	0.08	Equity Share
22 Feb 2012	0.08	Equity Share
14 Dec 2011	0.08	Equity Share
24 Aug 2011	0.08	Equity Share
25 May 2011	0.09	Equity Share
23 Feb 2011	0.09	Equity Share
15 Dec 2010	0.08	Equity Share
25 Aug 2010	0.07	Equity Share
26 May 2010	0.06	Equity Share
24 Feb 2010	0.08	Equity Share
16 Dec 2009	0.08	Equity Share
28 Jan 2009	0.01	Equity Share
10 Dec 2008	0.01	Equity Share
27 Aug 2008	0.02	Equity Share
28 May 2008	0.02	Equity Share
27 Feb 2008	0.02	Equity Share
07 Nov 2007	0.22	Equity Share
08 Aug 2007	0.02	Equity Share
09 May 2007	0.02	Equity Share
28 Feb 2007	0.02	Equity Share
08 Nov 2006	0.03	Equity Share
30 Aug 2006	0.01	Equity Share
31 May 2006	0.01	Equity Share
01 Mar 2006	0.01	Equity Share
08 Nov 2005	0.01	Equity Share
09 Nov 2004	0.02	Equity Share
12 Nov 2003	0.01	Equity Share
13 Nov 2002	0.01	Equity Share
14 Nov 2001	0.25	Equity Share
15 Aug 2001	0.31	Equity Share
16 May 2001	0.31	Equity Share
28 Feb 2001	0.33	Equity Share
15 Nov 2000	0.14	Equity Share
30 Aug 2000	0.16	Equity Share
31 May 2000	0.02	Equity Share
01 Mar 2000	0.01	Equity Share
17 Nov 1999	0.05	Equity Share
18 Aug 1999	0.05	Equity Share
19 May 1999	0.12	Equity Share
03 Mar 1999	0.07	Equity Share
20 May 1998	0.05	Equity Share
04 Mar 1998	0.20	Equity Share
19 Nov 1997	0.06	Equity Share
20 Aug 1997	0.06	Equity Share
21 May 1997	0.06	Equity Share
05 Mar 1997	0.22	Equity Share
06 Mar 1996	0.13	Equity Share
26 May 1995	0.07	Equity Share
27 Feb 1995	0.07	Equity Share
27 May 1994	0.06	Equity Share
28 Feb 1994	0.06	Equity Share
28 May 1993	0.06	Equity Share
01 Mar 1993	0.06	Equity Share
22 Jun 1992	0.10	Equity Share
13 Feb 1992	0.08	Equity Share
04 Mar 1991	0.15	Equity Share
03 Dec 1990	0.10	Equity Share
10 Sep 1990	0.10	Equity Share
04 Dec 1989	0.03	Equity Share
11 Sep 1989	0.02	Equity Share
12 Jun 1989	0.07	Equity Share
13 Mar 1989	0.07	Equity Share
05 Dec 1988	0.05	Equity Share
12 Sep 1988	0.05	Equity Share
14 Jun 1988	0.05	Equity Share
14 Mar 1988	0.01	Equity Share
07 Dec 1987	0.11	Equity Share
21 Sep 1987	0.11	Equity Share
05 Aug 1987	0.04	Equity Share
15 Jun 1987	0.01	Equity Share
16 Mar 1987	0.04	Equity Share

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Board Meetings - Liberty All-Star Equity Fund

The latest board meeting for Liberty All-Star Equity Fund took place on 05 Sep 2025, for the purpose of Liberty All Star Equity Fund Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
05 Sep 2025	Liberty All Star Equity Fund Second Quarter Earnings Results for 2025	-
29 Aug 2025	Liberty All Star Equity Fund Second Quarter Earnings Results for 2025	-
28 Aug 2025	Liberty All Star Equity Fund Annual General Meeting for 2025	-
19 Aug 2025	Liberty All Star Equity Fund Annual General Meeting for 2025	-
07 Mar 2025	Liberty All Star Equity Fund Annual Report for 2024	-
06 Sep 2024	Liberty All Star Equity Fund Second Quarter Earnings Results for 2024	-
30 Aug 2024	Liberty All Star Equity Fund Second Quarter Earnings Results for 2024	-
28 Aug 2024	Liberty All Star Equity Fund Annual General Meeting for 2024	-
23 Aug 2024	Liberty All Star Equity Fund Annual General Meeting for 2024	-
07 Mar 2024	Liberty All Star Equity Fund Annual Report for 2023	-

See all Board Meetings for Liberty All-Star Equity Fund

Near 52W Low of $6.40

Liberty All-Star Equity Fund Split history

Liberty All-Star Equity Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Liberty All-Star Equity Fund

Liberty All-Star Equity Fund has declared 124 dividends since March 16, 1987.

In the past 12 months, Liberty All-Star Equity Fund has declared an equity dividend amounting to $0.68 per share.

At the current share price of $6.5800, Liberty All-Star Equity Fund's dividend yield is 10.33%. Adjusting for Split the dividend yield is 2.74%.

Board Meetings - Liberty All-Star Equity Fund

The latest board meeting for Liberty All-Star Equity Fund took place on 05 Sep 2025, for the purpose of Liberty All Star Equity Fund Second Quarter Earnings Results for 2025