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Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.23
+0.03 (0.58%)
Aug 25, 2026, 4:00 PM EDT - Market closed

ASG Dividend Information

ASG has an annual dividend of $0.46 per share, with a yield of 8.80%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
8.80%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
200.98%
Dividend Growth
2.17%
Buyback Yield
-2.94%
Shareholder Yield
5.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$0.120Jul 16, 2026Aug 31, 2026
Apr 16, 2026$0.110Apr 16, 2026Jun 1, 2026
Jan 22, 2026$0.120Jan 22, 2026Mar 9, 2026
Nov 14, 2025$0.120Nov 14, 2025Jan 2, 2026
Jul 18, 2025$0.120Jul 18, 2025Sep 2, 2025
Apr 17, 2025$0.100Apr 17, 2025Jun 2, 2025
Jan 24, 2025$0.120Jan 24, 2025Mar 10, 2025
Nov 15, 2024$0.120Nov 15, 2024Jan 2, 2025
Jul 19, 2024$0.120Jul 19, 2024Sep 3, 2024
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$0.100Nov 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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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