Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · IEX Real-Time Price · USD
5.35
+0.03 (0.56%)
Jul 2, 2024, 4:00 PM EDT - Market closed

ASG Dividend Information

ASG has an annual dividend of $0.48 per share, with a forward yield of 8.97%. The dividend is paid every three months and the last ex-dividend date was Apr 18, 2024.

Dividend Yield
8.97%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.62%
Shareholder Yield
8.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 18, 2024$0.120Apr 19, 2024Jun 3, 2024
Jan 18, 2024$0.110Jan 19, 2024Mar 4, 2024
Nov 16, 2023$0.100Nov 17, 2023Jan 2, 2024
Jul 20, 2023$0.110Jul 21, 2023Sep 5, 2023
Apr 20, 2023$0.110Apr 21, 2023Jun 5, 2023
Jan 19, 2023$0.110Jan 20, 2023Mar 6, 2023
Nov 17, 2022$0.07884Nov 18, 2022Jan 3, 2023
Jul 21, 2022$0.110Jul 22, 2022Sep 6, 2022
Apr 21, 2022$0.140Apr 22, 2022Jun 6, 2022
Jan 20, 2022$0.150Jan 21, 2022Mar 7, 2022
Nov 18, 2021$0.520Nov 19, 2021Jan 3, 2022
Jul 22, 2021$0.170Jul 23, 2021Sep 7, 2021
Apr 22, 2021$0.170Apr 23, 2021Jun 7, 2021
Jan 21, 2021$0.160Jan 22, 2021Mar 8, 2021
Nov 12, 2020$0.260Nov 13, 2020Jan 4, 2021
Jul 23, 2020$0.130Jul 24, 2020Sep 8, 2020
Apr 23, 2020$0.110Apr 24, 2020Jun 8, 2020
Jan 23, 2020$0.130Jan 24, 2020Mar 9, 2020
Nov 14, 2019$0.120Nov 15, 2019Jan 2, 2020
Jul 25, 2019$0.120Jul 26, 2019Sep 9, 2019
Apr 25, 2019$0.120Apr 26, 2019Jun 10, 2019
Jan 24, 2019$0.100Jan 25, 2019Mar 11, 2019
Nov 15, 2018$0.110Nov 16, 2018Jan 2, 2019
Jul 26, 2018$0.120Jul 27, 2018Sep 10, 2018
Apr 26, 2018$0.110Apr 27, 2018Jun 11, 2018
Jan 25, 2018$0.120Jan 26, 2018Mar 12, 2018
Nov 16, 2017$0.110Nov 17, 2017Jan 2, 2018
Jul 26, 2017$0.110Jul 28, 2017Sep 11, 2017
Apr 26, 2017$0.100Apr 28, 2017Jun 12, 2017
Jan 25, 2017$0.100Jan 27, 2017Mar 13, 2017
Oct 26, 2016$0.090Oct 28, 2016Jan 3, 2017
Jul 27, 2016$0.100Jul 29, 2016Sep 12, 2016
Apr 27, 2016$0.090Apr 29, 2016Jun 13, 2016
Feb 16, 2016$0.080Feb 18, 2016Mar 28, 2016
Jan 20, 2016$0.120n/an/a
Dec 21, 2015$0.340Dec 23, 2015Jan 29, 2016
Oct 28, 2015$0.110Oct 30, 2015Jan 4, 2016
Jul 29, 2015$0.120Jul 31, 2015Sep 14, 2015
Apr 29, 2015$0.120May 1, 2015Jun 15, 2015
Jan 21, 2015$0.080Jan 23, 2015Mar 9, 2015
Oct 29, 2014$0.080Oct 31, 2014Jan 2, 2015
Jul 30, 2014$0.080Aug 1, 2014Sep 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts