Liberty All-Star Equity Fund (USA)

USA Dividend Information

USA has an annual dividend of $0.67 per share, with a yield of 11.53%. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 11.53%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 279.26%
• Dividend Growth: -1.47%
• Buyback Yield: -4.56%
• Shareholder Yield: 6.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.170	Jul 16, 2026	Aug 31, 2026
Apr 16, 2026	$0.150	Apr 16, 2026	Jun 1, 2026
Jan 22, 2026	$0.180	Jan 22, 2026	Mar 9, 2026
Nov 14, 2025	$0.170	Nov 14, 2025	Jan 2, 2026
Jul 18, 2025	$0.180	Jul 18, 2025	Sep 2, 2025
Apr 17, 2025	$0.150	Apr 17, 2025	Jun 2, 2025
Jan 24, 2025	$0.170	Jan 24, 2025	Mar 10, 2025
Nov 15, 2024	$0.180	Nov 15, 2024	Jan 2, 2025
Jul 19, 2024	$0.180	Jul 19, 2024	Sep 3, 2024
Apr 18, 2024	$0.180	Apr 19, 2024	Jun 3, 2024
Jan 18, 2024	$0.170	Jan 19, 2024	Mar 4, 2024
Nov 16, 2023	$0.150	Nov 17, 2023	Jan 2, 2024
Jul 20, 2023	$0.160	Jul 21, 2023	Sep 5, 2023
Apr 20, 2023	$0.150	Apr 21, 2023	Jun 5, 2023
Jan 19, 2023	$0.150	Jan 20, 2023	Mar 6, 2023
Nov 17, 2022	$0.150	Nov 18, 2022	Jan 3, 2023
Jul 21, 2022	$0.160	Jul 22, 2022	Sep 6, 2022
Apr 21, 2022	$0.180	Apr 22, 2022	Jun 6, 2022
Jan 20, 2022	$0.200	Jan 21, 2022	Mar 7, 2022
Nov 18, 2021	$0.210	Nov 19, 2021	Jan 3, 2022
Jul 22, 2021	$0.210	Jul 23, 2021	Sep 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error

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