Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
4.990
-0.080 (-1.58%)
At close: Mar 6, 2026, 4:00 PM EST
4.980
-0.010 (-0.20%)
After-hours: Mar 6, 2026, 7:00 PM EST
ASG Dividend Information
ASG has an annual dividend of $0.46 per share, with a yield of 9.22%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
9.22%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Quarterly
Payout Ratio
81.54%
Dividend Growth(1Y)
-4.17%
Buyback Yield
-3.00%
Shareholder Yield
6.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-22 | $0.120 | 2026-03-09 |
| 2025-11-14 | $0.120 | 2026-01-02 |
| 2025-07-18 | $0.120 | 2025-09-02 |
| 2025-04-17 | $0.100 | 2025-06-02 |
| 2025-01-24 | $0.120 | 2025-03-10 |
| 2024-11-15 | $0.120 | 2025-01-02 |
| 2024-07-19 | $0.120 | 2024-09-03 |
| 2024-04-18 | $0.120 | 2024-06-03 |
| 2024-01-18 | $0.110 | 2024-03-04 |
| 2023-11-16 | $0.100 | 2024-01-02 |
| 2023-07-20 | $0.110 | 2023-09-05 |
| 2023-04-20 | $0.110 | 2023-06-05 |
| 2023-01-19 | $0.110 | 2023-03-06 |
| 2022-11-17 | $0.100 | 2023-01-03 |
| 2022-07-21 | $0.110 | 2022-09-06 |
| 2022-04-21 | $0.140 | 2022-06-06 |
| 2022-01-20 | $0.150 | 2022-03-07 |
| 2021-11-18 | $0.520 | 2022-01-03 |
| 2021-07-22 | $0.170 | 2021-09-07 |
| 2021-04-22 | $0.170 | 2021-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.