Liberty All-Star Equity Fund ( USA ) Dividend information
https://www.all-starfunds.com/fundfacts-usa.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 $0.17 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 $0.17
$ paid based on shares.
The next predicted pay date is 10th June 2025 ( Tue ).
Historical dividend information for Liberty All-Star Equity Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.35 | $ - | |||||
| Normal | Jan 24th | $7.17 | 2.37% | Mar 10th | $0.17 | $ - | |
| Normal | Nov 15th | $7.12 | 2.53% | Jan 02nd | $0.18 | $ - | |
| 2024 | $0.68 | $ - | |||||
| Normal | Jul 19th | $6.68 | 2.69% | Sep 03rd | $0.18 | $ - | |
| Normal | Apr 18th | $6.60 | 2.73% | Jun 03rd | $0.18 | $ - | |
| Normal | Jan 18th | $6.54 | 2.60% | Mar 04th | $0.17 | $ - | |
| Normal | Nov 16th | $6.14 | 2.44% | Jan 02nd | $0.15 | $ - | |
| 2023 | $0.61 | $ - | |||||
| Normal | Jul 20th | $6.80 | 2.35% | Sep 05th | $0.16 | $ - | |
| Normal | Apr 20th | $6.10 | 2.46% | Jun 05th | $0.15 | $ - | |
| Normal | Jan 19th | $6.00 | 2.50% | Mar 06th | $0.15 | $ - | |
| Normal | Nov 17th | $6.29 | 2.38% | Jan 03rd | $0.15 | $ - | |
| 2022 | $0.75 | $ - | |||||
| Normal | Jul 21st | $6.68 | 2.40% | Sep 06th | $0.16 | $ - | |
| Normal | Apr 21st | $7.68 | 2.34% | Jun 06th | $0.18 | $ - | |
| Normal | Jan 20th | $7.82 | 2.56% | Mar 07th | $0.2 | $ - | |
| Normal | Nov 18th | $8.43 | 2.49% | Jan 03rd | $0.21 | $ - | |
| 2021 | $0.76 | $ - | |||||
| Normal | Jul 22nd | $8.73 | 2.41% | Sep 07th | $0.21 | $ - | |
| Normal | Apr 22nd | $8.16 | 2.45% | Jun 07th | $0.2 | $ - | |
| Normal | Jan 21st | $7.27 | 2.61% | Mar 08th | $0.19 | $ - | |
| Normal | Nov 12th | $6.33 | 2.53% | Jan 04th | $0.16 | $ - | |
| 2020 | $0.64 | $ - | |||||
| Normal | Jul 23rd | $5.88 | 2.72% | Sep 08th | $0.16 | $ - | |
| Normal | Apr 23rd | $5.15 | 2.72% | Jun 08th | $0.14 | $ - | |
| Normal | Jan 23rd | $6.94 | 2.45% | Mar 09th | $0.17 | $ - | |
| Normal | Nov 14th | $6.49 | 2.62% | Jan 02nd | $0.17 | $ - | |
| 2019 | $0.65 | $ - | |||||
| Normal | Jul 25th | Sep 09th | $0.17 | $ - | |||
| Normal | Apr 25th | Jun 10th | $0.17 | $ - | |||
| Normal | Jan 24th | Mar 11th | $0.15 | $ - | |||
| Normal | Nov 15th | Jan 02nd | $0.16 | $ - | |||
| 2018 | $0.69 | $ - | |||||
| Normal | Jul 26th | Sep 10th | $0.17 | $ - | |||
| Normal | Apr 26th | Jun 11th | $0.17 | $ - | |||
| Normal | Jan 25th | Mar 12th | $0.18 | $ - | |||
| Normal | Nov 16th | Jan 02nd | $0.17 | $ - | |||
| 2017 | $0.51 | $ - | |||||
| Normal | Jul 26th | Sep 11th | $0.13 | $ - | |||
| Normal | Apr 26th | Jun 12th | $0.13 | $ - | |||
| Normal | Feb 15th | Mar 06th | $0.13 | $ - | |||
| Normal | Oct 26th | Jan 03rd | $0.12 | $ - | |||
| 2016 | $0.49 | $ - | |||||
| Normal | Jul 27th | Sep 12th | $0.12 | $ - | |||
| Normal | Apr 27th | Jun 13th | $0.12 | $ - | |||
| Normal | Jan 20th | Mar 07th | $0.12 | $ - | |||
| Normal | Oct 28th | Jan 04th | $0.13 | $ - | |||
| 2015 | $0.47 | $ - | |||||
| Normal | Jul 29th | Sep 14th | $0.14 | $ - | |||
| Normal | Apr 29th | Jun 15th | $0.14 | $ - | |||
| Normal | Jan 21st | Mar 09th | $0.1 | $ - | |||
| Normal | Oct 29th | Jan 02nd | $0.09 | $ - | |||
| 2014 | $0.4 | $ - | |||||
| Normal | Jul 30th | Sep 15th | $0.1 | $ - | |||
| Normal | Apr 30th | Jun 16th | $0.1 | $ - | |||
| Normal | Jan 22nd | Mar 10th | $0.1 | $ - | |||
| Normal | Oct 30th | Jan 02nd | $0.1 | $ - | |||
| 2013 | $0.4831 | $ - | |||||
| Normal | Jul 31st | Sep 16th | $0.09 | $ - | |||
| Normal | May 01st | Jun 17th | $0.08 | $ - | |||
| Normal | Jan 23rd | Mar 11th | $0.08 | $ - | |||
| Normal | Jan 23rd | Mar 11th | $0.0777 | $ - | |||
| Normal | Oct 31st | Jan 02nd | $0.0754 | $ - | |||
| Normal | Oct 31st | Jan 02nd | $0.08 | $ - | |||
| 2012 | $0.6216 | $ - | |||||
| Normal | Aug 01st | Sep 17th | $0.08 | $ - | |||
| Normal | Aug 01st | Sep 17th | $0.0754 | $ - | |||
| Normal | May 23rd | Jun 11th | $0.0754 | $ - | |||
| Normal | May 23rd | Jun 11th | $0.08 | $ - | |||
| Normal | Feb 22nd | Mar 12th | $0.08 | $ - | |||
| Normal | Feb 22nd | Mar 12th | $0.0754 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.0754 | $ - | |||
| Normal | Dec 14th | Jan 03rd | $0.08 | $ - | |||
| 2011 | $0.6604 | $ - | |||||
| Normal | Aug 24th | Sep 12th | $0.08 | $ - | |||
| Normal | Aug 24th | Sep 12th | $0.0754 | $ - | |||
| Normal | May 25th | Jun 13th | $0.0848 | $ - | |||
| Normal | May 25th | Jun 13th | $0.09 | $ - | |||
| Normal | Feb 23rd | Mar 14th | $0.09 | $ - | |||
| Normal | Feb 23rd | Mar 14th | $0.0848 | $ - | |||
| Normal | Dec 15th | Jan 03rd | $0.0754 | $ - | |||
| Normal | Dec 15th | Jan 03rd | $0.08 | $ - | |||
| 2010 | $0.6022 | $ - | |||||
| Normal | Aug 25th | Sep 13th | $0.07 | $ - | |||
| Normal | Aug 25th | Sep 13th | $0.066 | $ - | |||
| Normal | May 26th | Jun 14th | $0.08 | $ - | |||
| Normal | May 26th | Jun 14th | $0.0754 | $ - | |||
| Normal | Feb 24th | Mar 15th | $0.0754 | $ - | |||
| Normal | Feb 24th | Mar 15th | $0.08 | $ - | |||
| Normal | Dec 16th | Jan 04th | $0.08 | $ - | |||
| Normal | Dec 16th | Jan 04th | $0.0754 | $ - | |||
| 2009 | $0.6412 | $ - | |||||
| Normal | Aug 26th | Sep 14th | $0.066 | $ - | |||
| Normal | Aug 26th | Sep 14th | $0.07 | $ - | |||
| Normal | May 06th | Jun 22nd | $0.0566 | $ - | |||
| Normal | May 06th | Jun 22nd | $0.06 | $ - | |||
| Normal | Jan 28th | Mar 16th | $0.1 | $ - | |||
| Normal | Jan 28th | Mar 16th | $0.0943 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.1 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.0943 | $ - | |||
| 2008 | $1.2884 | $ - | |||||
| Normal | Aug 27th | Sep 15th | $0.1602 | $ - | |||
| Normal | Aug 27th | Sep 15th | $0.17 | $ - | |||
| Normal | May 28th | Jun 16th | $0.19 | $ - | |||
| Normal | May 28th | Jun 16th | $0.1791 | $ - | |||
| Normal | Feb 27th | Mar 17th | $0.19 | $ - | |||
| Normal | Feb 27th | Mar 17th | $0.1791 | $ - | |||
| Normal | Nov 07th | Jan 02nd | $0.22 | $ - | |||
| 2007 | $1.032705 | $ - | |||||
| Normal | Aug 08th | Sep 24th | $0.2074 | $ - | |||
| Normal | May 09th | Jun 25th | $0.2168 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.008464 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.2169 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.085583 | $ - | |||
| Normal | Nov 08th | Jan 02nd | $0.081862 | $ - | |||
| Normal | Nov 08th | Jan 02nd | $0.2076 | $ - | |||
| Normal | Nov 08th | Jan 02nd | $0.008096 | $ - | |||
| 2006 | $1.1468 | $ - | |||||
| Normal | Aug 30th | Sep 18th | $0.03 | $ - | |||
| Normal | Aug 30th | Sep 18th | $0.1979 | $ - | |||
| Normal | Aug 30th | Sep 18th | $0.01 | $ - | |||
| Normal | May 31st | Jun 19th | $0.01 | $ - | |||
| Normal | May 31st | Jun 19th | $0.06 | $ - | |||
| Normal | May 31st | Jun 19th | $0.2074 | $ - | |||
| Normal | Mar 01st | Mar 20th | $0.4336 | $ - | |||
| Normal | Nov 08th | Jan 03rd | $0.1979 | $ - | |||
| 2005 | $1.6173 | $ - | |||||
| Normal | Aug 03rd | Sep 26th | $0.15 | $ - | |||
| Normal | Aug 03rd | Sep 26th | $0.2168 | $ - | |||
| Normal | May 11th | Jun 27th | $0.3958 | $ - | |||
| Normal | Feb 02nd | Mar 21st | $0.2074 | $ - | |||
| Normal | Feb 02nd | Mar 21st | $0.22 | $ - | |||
| Normal | Nov 10th | Jan 03rd | $0.22 | $ - | |||
| Normal | Nov 09th | Jan 03rd | $0.2073 | $ - | |||
| 2004 | $1.7289 | $ - | |||||
| Normal | Aug 11th | Oct 04th | $0.1979 | $ - | |||
| Normal | Aug 11th | Oct 04th | $0.21 | $ - | |||
| Normal | May 12th | Jun 28th | $0.22 | $ - | |||
| Normal | May 12th | Jun 28th | $0.2074 | $ - | |||
| Normal | Feb 25th | Mar 22nd | $0.24 | $ - | |||
| Normal | Feb 25th | Mar 22nd | $0.2262 | $ - | |||
| Normal | Nov 12th | Jan 02nd | $0.2074 | $ - | |||
| Normal | Nov 12th | Jan 02nd | $0.22 | $ - | |||
| 2003 | $1.4569 | $ - | |||||
| Normal | Aug 13th | Oct 06th | $0.1885 | $ - | |||
| Normal | Aug 13th | Oct 06th | $0.2 | $ - | |||
| Normal | May 14th | Jun 30th | $0.19 | $ - | |||
| Normal | May 14th | Jun 30th | $0.1791 | $ - | |||
| Normal | Feb 26th | Mar 17th | $0.1602 | $ - | |||
| Normal | Feb 26th | Mar 17th | $0.17 | $ - | |||
| Normal | Nov 13th | Jan 02nd | $0.1791 | $ - | |||
| Normal | Nov 13th | Jan 02nd | $0.19 | $ - | |||
| 2002 | $1.8259 | $ - | |||||
| Normal | Aug 28th | Sep 16th | $0.2 | $ - | |||
| Normal | Aug 28th | Sep 16th | $0.1885 | $ - | |||
| Normal | May 15th | Jul 01st | $0.2262 | $ - | |||
| Normal | May 15th | Jul 01st | $0.24 | $ - | |||
| Normal | Feb 27th | Mar 18th | $0.25 | $ - | |||
| Normal | Feb 27th | Mar 18th | $0.2356 | $ - | |||
| Normal | Nov 14th | Jan 02nd | $0.2356 | $ - | |||
| Normal | Nov 14th | Jan 02nd | $0.25 | $ - | |||
| 2001 | $2.5448 | $ - | |||||
| Normal | Aug 15th | Oct 09th | $0.2922 | $ - | |||
| Normal | Aug 15th | Oct 09th | $0.31 | $ - | |||
| Normal | May 16th | Jul 02nd | $0.31 | $ - | |||
| Normal | May 16th | Jul 02nd | $0.2922 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.33 | $ - | |||
| Normal | Feb 28th | Mar 19th | $0.3111 | $ - | |||
| Normal | Nov 15th | Jan 02nd | $0.36 | $ - | |||
| Normal | Nov 15th | Jan 02nd | $0.3393 | $ - | |||
| 2000 | $2.0881 | $ - | |||||
| Normal | Aug 30th | Sep 18th | $0.37 | $ - | |||
| Normal | Aug 30th | Sep 18th | $0.3488 | $ - | |||
| Normal | May 31st | Jun 19th | $0.36 | $ - | |||
| Normal | May 31st | Jun 19th | $0.3393 | $ - | |||
| Normal | Mar 01st | Mar 20th | $0.33 | $ - | |||
| Normal | Nov 17th | Jan 03rd | $0.34 | $ - | |||
| 1999 | $1.39 | $ - | |||||
| Normal | Aug 18th | Oct 04th | $0.34 | $ - | |||
| Normal | May 19th | Jul 06th | $0.37 | $ - | |||
| Normal | Mar 03rd | Mar 22nd | $0.34 | $ - | |||
| Normal | Nov 18th | Jan 04th | $0.34 | $ - | |||
| 1998 | $1.76 | $ - | |||||
| Normal | Aug 19th | Oct 05th | $0.34 | $ - | |||
| Normal | May 20th | Jul 06th | $0.36 | $ - | |||
| Normal | May 20th | Jul 06th | $0.37 | $ - | |||
| Normal | Mar 04th | Mar 23rd | $0.35 | $ - | |||
| Normal | Nov 19th | Jan 05th | $0.34 | $ - | |||
| 1997 | $1.3 | $ - | |||||
| Normal | Aug 20th | Oct 06th | $0.35 | $ - | |||
| Normal | May 21st | Jul 07th | $0.32 | $ - | |||
| Normal | Mar 05th | Mar 24th | $0.32 | $ - | |||
| Normal | Nov 19th | Jan 06th | $0.31 | $ - | |||
| 1996 | $1.27 | $ - | |||||
| Normal | Aug 28th | Oct 07th | $0.28 | $ - | |||
| Normal | May 29th | Jul 02nd | $0.3 | $ - | |||
| Normal | Mar 06th | Mar 25th | $0.175 | $ - | |||
| Normal | Mar 06th | Mar 25th | $0.235 | $ - | |||
| Normal | Nov 29th | Jan 08th | $0.28 | $ - | |||
| 1995 | $0.995 | $ - | |||||
| Normal | Aug 30th | Oct 10th | $0.25 | $ - | |||
| Normal | May 26th | Jun 19th | $0.25 | $ - | |||
| Normal | Feb 27th | Mar 20th | $0.245 | $ - | |||
| Normal | Nov 28th | Jan 09th | $0.25 | $ - | |||
| 1994 | $1.027 | $ - | |||||
| Normal | Aug 29th | Sep 19th | $0.25 | $ - | |||
| Normal | May 27th | Jun 20th | $0.25 | $ - | |||
| Normal | Feb 28th | Mar 21st | $0.26 | $ - | |||
| Normal | Nov 29th | Jan 10th | $0.267 | $ - | |||
| 1993 | $1.072 | $ - | |||||
| Normal | Aug 30th | Oct 08th | $0.267 | $ - | |||
| Normal | May 28th | Jun 21st | $0.265 | $ - | |||
| Normal | Mar 01st | Mar 22nd | $0.27 | $ - | |||
| Normal | Nov 30th | Jan 11th | $0.27 | $ - | |||
| 1992 | $1.06 | $ - | |||||
| Normal | Aug 31st | Oct 09th | $0.26 | $ - | |||
| Normal | Jun 22nd | Jul 13th | $0.27 | $ - | |||
| Normal | Feb 13th | Apr 02nd | $0.27 | $ - | |||
| Normal | Nov 26th | Jan 06th | $0.26 | $ - | |||
| 1991 | $0.76 | $ - | |||||
| Normal | Aug 30th | Sep 23rd | $0.26 | $ - | |||
| Normal | Jun 03rd | Jun 24th | $0.25 | $ - | |||
| Normal | Mar 04th | Mar 25th | $0.25 | $ - | |||
| 1990 | $0.9 | $ - | |||||
| Normal | Dec 03rd | Dec 24th | $0.21 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.22 | $ - | |||
| Normal | Jun 11th | Jul 02nd | $0.25 | $ - | |||
| Normal | Mar 12th | Apr 02nd | $0.22 | $ - | |||
| 1989 | $0.95 | $ - | |||||
| Normal | Dec 04th | Dec 26th | $0.24 | $ - | |||
| Normal | Sep 11th | Oct 02nd | $0.25 | $ - | |||
| Normal | Jun 12th | Jul 03rd | $0.24 | $ - | |||
| Normal | Mar 13th | Apr 03rd | $0.22 | $ - | |||
| 1988 | $0.64 | $ - | |||||
| Normal | Dec 05th | Dec 26th | $0.2 | $ - | |||
| Normal | Sep 12th | Oct 03rd | $0.2 | $ - | |||
| Normal | Jun 14th | Jul 05th | $0.2 | $ - | |||
| Normal | Mar 14th | Apr 04th | $0.04 | $ - | |||
| 1987 | $1.1 | $ - | |||||
| Normal | Dec 07th | Dec 28th | $0.25 | $ - | |||
| Normal | Sep 21st | Oct 05th | $0.25 | $ - | |||
| Normal | Aug 05th | Aug 21st | $0.6 | $ - | |||