Skip to main content
logo
Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
6.00
+0.01 (0.17%)
At close: Aug 28, 2026, 4:00 PM EDT
5.99
-0.01 (-0.17%)
After-hours: Aug 28, 2026, 7:30 PM EDT

USA Dividend Information

USA has an annual dividend of $0.67 per share, with a yield of 11.17%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
11.17%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
120.34%
Dividend Growth
-1.47%
Buyback Yield
-4.38%
Shareholder Yield
6.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$0.170Jul 16, 2026Aug 31, 2026
Apr 16, 2026$0.150Apr 16, 2026Jun 1, 2026
Jan 22, 2026$0.180Jan 22, 2026Mar 9, 2026
Nov 14, 2025$0.170Nov 14, 2025Jan 2, 2026
Jul 18, 2025$0.180Jul 18, 2025Sep 2, 2025
Apr 17, 2025$0.150Apr 17, 2025Jun 2, 2025
Jan 24, 2025$0.170Jan 24, 2025Mar 10, 2025
Nov 15, 2024$0.180Nov 15, 2024Jan 2, 2025
Jul 19, 2024$0.180Jul 19, 2024Sep 3, 2024
Apr 18, 2024$0.180Apr 19, 2024Jun 3, 2024
Jan 18, 2024$0.170Jan 19, 2024Mar 4, 2024
Nov 16, 2023$0.150Nov 17, 2023Jan 2, 2024
Jul 20, 2023$0.160Jul 21, 2023Sep 5, 2023
Apr 20, 2023$0.150Apr 21, 2023Jun 5, 2023
Jan 19, 2023$0.150Jan 20, 2023Mar 6, 2023
Nov 17, 2022$0.150Nov 18, 2022Jan 3, 2023
Jul 21, 2022$0.160Jul 22, 2022Sep 6, 2022
Apr 21, 2022$0.180Apr 22, 2022Jun 6, 2022
Jan 20, 2022$0.200Jan 21, 2022Mar 7, 2022
Nov 18, 2021$0.210Nov 19, 2021Jan 3, 2022
Jul 22, 2021$0.210Jul 23, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts