Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
6.06
+0.04 (0.66%)
At close: Jan 30, 2026, 4:00 PM EST
6.05
-0.01 (-0.17%)
After-hours: Jan 30, 2026, 7:44 PM EST
USA Dividend Information
USA has an annual dividend of $0.71 per share, with a yield of 11.72%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
11.72%
Annual Dividend
$0.71
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Quarterly
Payout Ratio
100.22%
Dividend Growth(1Y)
-4.23%
Buyback Yield
-4.31%
Shareholder Yield
7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.180 | Mar 9, 2026 |
| Nov 14, 2025 | $0.170 | Jan 2, 2026 |
| Jul 18, 2025 | $0.180 | Sep 2, 2025 |
| Apr 17, 2025 | $0.150 | Jun 2, 2025 |
| Jan 24, 2025 | $0.170 | Mar 10, 2025 |
| Nov 15, 2024 | $0.180 | Jan 2, 2025 |
| Jul 19, 2024 | $0.180 | Sep 3, 2024 |
| Apr 18, 2024 | $0.180 | Jun 3, 2024 |
| Jan 18, 2024 | $0.170 | Mar 4, 2024 |
| Nov 16, 2023 | $0.150 | Jan 2, 2024 |
| Jul 20, 2023 | $0.160 | Sep 5, 2023 |
| Apr 20, 2023 | $0.150 | Jun 5, 2023 |
| Jan 19, 2023 | $0.150 | Mar 6, 2023 |
| Nov 17, 2022 | $0.150 | Jan 3, 2023 |
| Jul 21, 2022 | $0.160 | Sep 6, 2022 |
| Apr 21, 2022 | $0.180 | Jun 6, 2022 |
| Jan 20, 2022 | $0.200 | Mar 7, 2022 |
| Nov 18, 2021 | $0.210 | Jan 3, 2022 |
| Jul 22, 2021 | $0.210 | Sep 7, 2021 |
| Apr 22, 2021 | $0.200 | Jun 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.