Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.44
+0.03 (0.55%)
At close: Jun 27, 2025, 4:00 PM
5.50
+0.06 (1.08%)
After-hours: Jun 27, 2025, 7:00 PM EDT
ASG Dividend Information
ASG has an annual dividend of $0.47 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Quarterly
Payout Ratio
56.10%
Dividend Growth(1Y)
4.55%
Growth Years
1
Shareholder Yield
8.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.100 | Jun 2, 2025 |
Jan 24, 2025 | $0.120 | Mar 10, 2025 |
Nov 15, 2024 | $0.120 | Jan 2, 2025 |
Jul 19, 2024 | $0.120 | Sep 3, 2024 |
Apr 18, 2024 | $0.120 | Jun 3, 2024 |
Jan 18, 2024 | $0.110 | Mar 4, 2024 |
Nov 16, 2023 | $0.100 | Jan 2, 2024 |
Jul 20, 2023 | $0.110 | Sep 5, 2023 |
Apr 20, 2023 | $0.110 | Jun 5, 2023 |
Jan 19, 2023 | $0.110 | Mar 6, 2023 |
Nov 17, 2022 | $0.100 | Jan 3, 2023 |
Jul 21, 2022 | $0.110 | Sep 6, 2022 |
Apr 21, 2022 | $0.140 | Jun 6, 2022 |
Jan 20, 2022 | $0.150 | Mar 7, 2022 |
Nov 18, 2021 | $0.520 | Jan 3, 2022 |
Jul 22, 2021 | $0.170 | Sep 7, 2021 |
Apr 22, 2021 | $0.170 | Jun 7, 2021 |
Jan 21, 2021 | $0.160 | Mar 8, 2021 |
Nov 12, 2020 | $0.260 | Jan 4, 2021 |
Jul 23, 2020 | $0.130 | Sep 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.