Liberty All-Star Growth Fund Incorporated ( ASG ) Dividend information
https://www.all-starfunds.com/fundfacts-asg.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 92 days ago, and was paid 47 days ago at $0.12 per share.
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Last payment
The last recorded payment went ex-div on 24th January 2025 ( Fri ) and was paid on 10th March 2025 ( Mon ) for $0.12
$ paid based on shares.
The next predicted pay date is 10th June 2025 ( Tue ).
Historical dividend information for Liberty All-Star Growth Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.24 | $ - | |||||
| Normal | Jan 24th | $5.88 | 2.04% | Mar 10th | $0.12 | $ - | |
| Normal | Nov 15th | $5.67 | 2.12% | Jan 02nd | $0.12 | $ - | |
| 2024 | $0.45 | $ - | |||||
| Normal | Jul 19th | $5.38 | 2.23% | Sep 03rd | $0.12 | $ - | |
| Normal | Apr 18th | $5.03 | 2.39% | Jun 03rd | $0.12 | $ - | |
| Normal | Jan 18th | $5.10 | 2.16% | Mar 04th | $0.11 | $ - | |
| Normal | Nov 16th | $4.90 | 2.04% | Jan 02nd | $0.1 | $ - | |
| 2023 | $0.5088 | $ - | |||||
| Normal | Jul 20th | $5.51 | 2.00% | Sep 05th | $0.11 | $ - | |
| Normal | Apr 20th | $5.11 | 2.15% | Jun 05th | $0.11 | $ - | |
| Normal | Jan 19th | $5.07 | 2.17% | Mar 06th | $0.11 | $ - | |
| Normal | Nov 17th | $5.23 | 1.91% | Jan 03rd | $0.1 | $ - | |
| Normal | Nov 17th | $5.23 | 1.51% | Jan 03rd | $0.0788 | $ - | |
| 2022 | $0.92 | $ - | |||||
| Normal | Jul 21st | $6.08 | 1.81% | Sep 06th | $0.11 | $ - | |
| Normal | Apr 21st | $7.09 | 1.97% | Jun 06th | $0.14 | $ - | |
| Normal | Jan 20th | $7.53 | 1.99% | Mar 07th | $0.15 | $ - | |
| Normal | Nov 18th | $9.11 | 5.71% | Jan 03rd | $0.52 | $ - | |
| 2021 | $0.76 | $ - | |||||
| Normal | Jul 22nd | $8.47 | 2.01% | Sep 07th | $0.17 | $ - | |
| Normal | Apr 22nd | $8.93 | 1.90% | Jun 07th | $0.17 | $ - | |
| Normal | Jan 21st | $9.11 | 1.76% | Mar 08th | $0.16 | $ - | |
| Normal | Nov 12th | $8.15 | 3.19% | Jan 04th | $0.26 | $ - | |
| 2020 | $0.49 | $ - | |||||
| Normal | Jul 23rd | $7.00 | 1.86% | Sep 08th | $0.13 | $ - | |
| Normal | Apr 23rd | $5.09 | 2.16% | Jun 08th | $0.11 | $ - | |
| Normal | Jan 23rd | $6.84 | 1.90% | Mar 09th | $0.13 | $ - | |
| Normal | Nov 14th | $6.06 | 1.98% | Jan 02nd | $0.12 | $ - | |
| 2019 | $0.45 | $ - | |||||
| Normal | Jul 25th | Sep 09th | $0.12 | $ - | |||
| Normal | Apr 25th | Jun 10th | $0.12 | $ - | |||
| Normal | Jan 24th | Mar 11th | $0.1 | $ - | |||
| Normal | Nov 15th | Jan 02nd | $0.11 | $ - | |||
| 2018 | $0.46 | $ - | |||||
| Normal | Jul 26th | Sep 10th | $0.12 | $ - | |||
| Normal | Apr 26th | Jun 11th | $0.11 | $ - | |||
| Normal | Jan 25th | Mar 12th | $0.12 | $ - | |||
| Normal | Nov 16th | Jan 02nd | $0.11 | $ - | |||
| 2017 | $0.4 | $ - | |||||
| Normal | Jul 26th | Sep 11th | $0.11 | $ - | |||
| Normal | Apr 26th | Jun 12th | $0.1 | $ - | |||
| Normal | Jan 25th | Mar 13th | $0.1 | $ - | |||
| Normal | Oct 26th | Jan 03rd | $0.09 | $ - | |||
| 2016 | $0.72 | $ - | |||||
| Normal | Jul 27th | Sep 12th | $0.1 | $ - | |||
| Normal | Apr 27th | Jun 13th | $0.09 | $ - | |||
| Normal | Feb 16th | Mar 28th | $0.08 | $ - | |||
| Normal | Dec 21st | Jan 29th | $0.34 | $ - | |||
| Normal | Oct 28th | Jan 04th | $0.11 | $ - | |||
| 2015 | $0.4 | $ - | |||||
| Normal | Jul 29th | Sep 14th | $0.12 | $ - | |||
| Normal | Apr 29th | Jun 15th | $0.12 | $ - | |||
| Normal | Jan 21st | Mar 09th | $0.08 | $ - | |||
| Normal | Oct 29th | Jan 02nd | $0.08 | $ - | |||
| 2014 | $0.34 | $ - | |||||
| Normal | Jul 30th | Sep 15th | $0.08 | $ - | |||
| Normal | Apr 30th | Jun 16th | $0.08 | $ - | |||
| Normal | Jan 22nd | Mar 10th | $0.09 | $ - | |||
| Normal | Oct 30th | Jan 02nd | $0.09 | $ - | |||
| 2013 | $0.29 | $ - | |||||
| Normal | Jul 31st | Sep 16th | $0.08 | $ - | |||
| Normal | May 01st | Jun 17th | $0.07 | $ - | |||
| Normal | Jan 23rd | Mar 11th | $0.07 | $ - | |||
| Normal | Oct 31st | Jan 02nd | $0.07 | $ - | |||
| 2012 | $0.27 | $ - | |||||
| Normal | Aug 01st | Sep 17th | $0.06 | $ - | |||
| Normal | May 23rd | Jun 11th | $0.07 | $ - | |||
| Normal | Feb 22nd | Mar 12th | $0.07 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.07 | $ - | |||
| 2011 | $0.27 | $ - | |||||
| Normal | Aug 24th | Sep 12th | $0.06 | $ - | |||
| Normal | May 25th | Jun 13th | $0.07 | $ - | |||
| Normal | Feb 23rd | Mar 14th | $0.07 | $ - | |||
| Normal | Dec 15th | Jan 03rd | $0.07 | $ - | |||
| 2010 | $0.24 | $ - | |||||
| Normal | Aug 25th | Sep 13th | $0.06 | $ - | |||
| Normal | May 26th | Jun 14th | $0.06 | $ - | |||
| Normal | Feb 24th | Mar 15th | $0.06 | $ - | |||
| Normal | Dec 16th | Jan 04th | $0.06 | $ - | |||
| 2009 | $0.26 | $ - | |||||
| Normal | Aug 26th | Sep 14th | $0.05 | $ - | |||
| Normal | May 06th | Jun 22nd | $0.05 | $ - | |||
| Normal | Jan 28th | Mar 16th | $0.08 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.08 | $ - | |||
| 2008 | $0.55 | $ - | |||||
| Normal | Aug 06th | Sep 22nd | $0.12 | $ - | |||
| Normal | May 07th | Jun 23rd | $0.14 | $ - | |||
| Normal | Jan 31st | Mar 17th | $0.13 | $ - | |||
| Normal | Nov 07th | Jan 02nd | $0.16 | $ - | |||
| 2007 | $0.59 | $ - | |||||
| Normal | Aug 08th | Sep 24th | $0.15 | $ - | |||
| Normal | May 09th | Jun 25th | $0.15 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.15 | $ - | |||
| Normal | Nov 08th | Jan 02nd | $0.14 | $ - | |||
| 2006 | $0.83 | $ - | |||||
| Normal | Aug 30th | Sep 18th | $0.14 | $ - | |||
| Normal | Aug 30th | Sep 18th | $0.03 | $ - | |||
| Normal | May 31st | Jun 19th | $0.3 | $ - | |||
| Normal | May 31st | Jun 19th | $0.06 | $ - | |||
| Normal | Mar 01st | Mar 20th | $0.16 | $ - | |||
| Normal | Nov 08th | Jan 03rd | $0.14 | $ - | |||
| 2005 | $0.81 | $ - | |||||
| Normal | Aug 03rd | Sep 26th | $0.15 | $ - | |||
| Normal | Aug 03rd | Sep 26th | $0.14 | $ - | |||
| Normal | May 11th | Jun 27th | $0.14 | $ - | |||
| Normal | Feb 02nd | Mar 21st | $0.15 | $ - | |||
| Normal | Nov 09th | Jan 03rd | $0.08 | $ - | |||
| Normal | Nov 09th | Jan 03rd | $0.15 | $ - | |||
| 2004 | $0.64 | $ - | |||||
| Normal | Aug 11th | Oct 04th | $0.15 | $ - | |||
| Normal | May 12th | Jun 28th | $0.16 | $ - | |||
| Normal | Feb 04th | Mar 22nd | $0.17 | $ - | |||
| Normal | Nov 12th | Jan 02nd | $0.16 | $ - | |||
| 2003 | $0.56 | $ - | |||||
| Normal | Aug 13th | Oct 06th | $0.15 | $ - | |||
| Normal | May 14th | Jun 30th | $0.14 | $ - | |||
| Normal | Feb 05th | Mar 17th | $0.13 | $ - | |||
| Normal | Nov 13th | Jan 02nd | $0.14 | $ - | |||
| 2002 | $0.72 | $ - | |||||
| Normal | Aug 28th | Sep 16th | $0.14 | $ - | |||
| Normal | May 15th | Jul 01st | $0.19 | $ - | |||
| Normal | Jan 30th | Mar 18th | $0.2 | $ - | |||
| Normal | Nov 14th | Jan 02nd | $0.19 | $ - | |||
| 2001 | $1.06 | $ - | |||||
| Normal | Aug 15th | Oct 09th | $0.23 | $ - | |||
| Normal | May 16th | Jul 02nd | $0.24 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.26 | $ - | |||
| Normal | Nov 15th | Jan 02nd | $0.33 | $ - | |||
| 2000 | $1.32 | $ - | |||||
| Normal | Aug 30th | Sep 18th | $0.36 | $ - | |||
| Normal | May 31st | Jun 19th | $0.33 | $ - | |||
| Normal | Mar 01st | Mar 20th | $0.32 | $ - | |||
| Normal | Nov 17th | Jan 03rd | $0.31 | $ - | |||
| 1999 | $1.54 | $ - | |||||
| Normal | Aug 18th | Oct 04th | $0.29 | $ - | |||
| Normal | May 19th | Jul 06th | $0.31 | $ - | |||
| Normal | May 19th | Jul 06th | $0.32 | $ - | |||
| Normal | Mar 03rd | Apr 19th | $0.31 | $ - | |||
| Normal | Nov 18th | Jan 04th | $0.31 | $ - | |||
| 1998 | $1.73 | $ - | |||||
| Normal | Aug 19th | Oct 05th | $0.33 | $ - | |||
| Normal | May 20th | Jul 06th | $0.37 | $ - | |||
| Normal | May 20th | Jul 06th | $0.36 | $ - | |||
| Normal | Mar 04th | Apr 20th | $0.35 | $ - | |||
| Normal | Nov 19th | Jan 05th | $0.32 | $ - | |||
| 1997 | $0.92 | $ - | |||||
| Normal | Aug 20th | Oct 06th | $0.33 | $ - | |||
| Normal | May 21st | Jul 07th | $0.29 | $ - | |||
| Normal | Mar 19th | May 07th | $0.3 | $ - | |||
| 1996 | $2.2522 | $ - | |||||
| Normal | Nov 19th | Dec 27th | $0.31 | $ - | |||
| Normal | Nov 18th | Dec 27th | $0.1672 | $ - | |||
| Normal | Nov 18th | Dec 27th | $1.02 | $ - | |||
| Normal | Dec 20th | Jan 05th | $0.155 | $ - | |||
| Normal | Dec 20th | Jan 05th | $0.6 | $ - | |||
| 1995 | $0.2629 | $ - | |||||
| Normal | Jun 06th | Jun 23rd | $0.1529 | $ - | |||
| Normal | Jun 06th | Jun 23rd | $0.055 | $ - | |||
| Normal | Dec 23rd | Jan 16th | $0.055 | $ - | |||
| 1994 | $0.045 | $ - | |||||
| Normal | Jan 31st | Feb 25th | $0.045 | $ - | |||
| 1993 | $0.144 | $ - | |||||
| Normal | Nov 30th | Dec 31st | $0.072 | $ - | |||
| Normal | Feb 01st | Feb 26th | $0.072 | $ - | |||