Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.47
+0.03 (0.55%)
Jan 15, 2026, 2:05 PM EST - Market open
ASG Dividend Information
ASG has an annual dividend of $0.46 per share, with a yield of 8.41%. The dividend is paid every three months and the next ex-dividend date is Jan 22, 2026.
Dividend Yield
8.41%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Quarterly
Payout Ratio
81.54%
Dividend Growth(1Y)
-4.17%
Buyback Yield
-3.00%
Shareholder Yield
5.40%
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 |
| Jan 21, 2021 | $0.160 | Mar 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.