Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
4.920
+0.110 (2.29%)
Mar 16, 2026, 4:00 PM EDT - Market closed
ASG Dividend Information
ASG has an annual dividend of $0.46 per share, with a yield of 9.35%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
9.35%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Quarterly
Payout Ratio
196.71%
Dividend Growth(1Y)
-4.17%
Buyback Yield
-2.94%
Shareholder Yield
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.120 | Mar 9, 2026 |
| Nov 14, 2025 | $0.120 | Jan 2, 2026 |
| Jul 18, 2025 | $0.120 | Sep 2, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.