Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.16
-0.12 (-2.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ASG Dividend Information
ASG has an annual dividend of $0.46 per share, with a yield of 8.71%. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
8.71%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Quarterly
Payout Ratio
200.98%
Dividend Growth(1Y)
2.17%
Buyback Yield
-2.94%
Shareholder Yield
5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-16 | $0.110 | 2026-06-01 |
| 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.