Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.24
-0.10 (-1.87%)
Nov 14, 2025, 4:00 PM EST - Market closed
ASG Dividend Information
ASG has an annual dividend of $0.47 per share, with a yield of 8.61%. The dividend is paid every three months and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
8.61%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Quarterly
Payout Ratio
81.54%
Dividend Growth(1Y)
-2.13%
Growth Years
1
Buyback Yield
-3.00%
Shareholder Yield
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2021 | $0.160 | Mar 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.