Last Paid
Upcoming
Summary
- Last Dividend
- ASG last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, ASG has paid dividends 4 times
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | +9.1% | -25.0% | |
| TTM Dividend Per Share | $0.46 | 0.0% | -2.1% | +4.8% | -30.3% | |
| Annual Dividend Per Share | $0.47 | – | +9.3% | -53.9% | -53.9% | |
| 8.58% | +3.9% | +8.1% | +0.3% | +18.5% | ||
| Price | $5.36 | -3.8% | -9.5% | +4.5% | -41.2% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at high | |
| 3Y | $0.12 | at high | |
| 5Y | $0.52 | -76.9% | |
| All | $1.02 | -88.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | +20.0% | |
| 3Y | $0.10 | +20.0% | |
| 5Y | $0.08 | +52.3% | |
| All | $0.00 | +4185.7% |
Dividend History
FAQ
Does ASG pay dividends?
Over the past 365 days, ASG has paid dividends 4 times
What was Liberty All-Star Growth Fund, Inc.'s latest dividend amount?
ASG last dividend was $0.12 per share
What is ASG dividend 1-year high?
ASG dividend reached a 1-year high of $0.12 on January 24, 2025
What is ASG dividend 1-year low?
ASG dividend reached a 1-year low of $0.10 on April 17, 2025
What is ASG announced next dividend?
The next dividend is announced to be $0.12 per share
What is ASG next ex-dividend date?
The next ex-dividend date for ASG is
Annual Dividend Per Share
Summary
- Current Value
- As of today, ASG annual dividend per share is $0.47, up +9.30% on
- Historical Performance
- ASG annual dividend per share is down -53.92% over the past 3 years, and down -53.92% over the past 5 years
- All-Time High Comparison
- ASG annual dividend per share is currently -53.92% below its historical high of $1.02 set on
- 3-Year Low Comparison
- ASG annual dividend per share is +9.30% above its 3-year low of $0.43 reached on
- Sector Comparison
- ASG annual dividend per share is higher than 18.49% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ASG has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.47 | +9.3% | -53.9% | -53.9% | -53.9% | |
| 8.77% | +10.4% | -6.0% | – | – | ||
| Price | $5.36 | -9.5% | +4.5% | -41.2% | +25.5% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $51.46M | -9.9% | -20.2% | -20.2% | -20.2% | ||
| $0.82 | -13.7% | -40.1% | -40.1% | -40.1% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.48 | N/A | -1.8% |
| 5Y | $1.02 | -53.9% | |
| All | $1.02 | -53.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.43 | +9.3% | |
| 5Y | $0.43 | +9.3% | |
| All | $0.43 | +9.3% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.47 | +9.3% | |
| $0.43 | -10.2% |
| Year | Value | Change |
|---|---|---|
| $0.48 | -53.1% | |
| $1.02 | - |
FAQ
What is the current annual dividend per share of ASG?
As of today, ASG annual dividend per share is $0.47
What is 1-year change in ASG annual dividend per share?
ASG annual dividend per share is up +9.30% year-over-year
What is 3-year change in ASG annual dividend per share?
ASG annual dividend per share is down -53.92% over the past 3 years
How far is ASG annual dividend per share from its all-time high?
ASG annual dividend per share is currently -53.92% below its historical high of $1.02 set on December 31, 2021
What is ASG next ex-dividend date?
As of today, the next dividend for ASG has not been scheduled
How does ASG annual dividend per share rank versus sector peers?
ASG annual dividend per share is higher than 18.49% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, ASG TTM dividend per share is $0.46, unchanged on
- Historical Performance
- ASG TTM dividend per share is down -2.13% year-over-year, and up +4.83% over the past 3 years
- All-Time High Comparison
- ASG TTM dividend per share is currently -76.29% below its historical high of $1.94 set on
- 3-Year Low Comparison
- ASG TTM dividend per share is +12.52% above its 3-year low of $0.41 reached on
- Sector Comparison
- ASG TTM dividend per share is higher than 16.61% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ASG has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.46 | 0.0% | -2.1% | +4.8% | -30.3% | |
| Annual Dividend Per Share | $0.47 | – | +9.3% | -53.9% | -53.9% | |
| 8.58% | +3.9% | +8.1% | +0.3% | +18.5% | ||
| Price | $5.36 | -3.8% | -9.5% | +4.5% | -41.2% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.48 | -4.2% | |
| 3Y | $0.48 | -4.2% | |
| 5Y | $1.02 | -54.9% | |
| All | $1.94 | -76.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.46 | at low | |
| 3Y | $0.41 | +12.5% | |
| 5Y | $0.41 | +12.5% | |
| All | $0.01 | +6869.7% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of ASG?
As of today, ASG TTM dividend per share is $0.46
What is 1-year change in ASG TTM dividend per share?
ASG TTM dividend per share is down -2.13% year-over-year
What is 3-year change in ASG TTM dividend per share?
ASG TTM dividend per share is up +4.83% over the past 3 years
How far is ASG TTM dividend per share from its all-time high?
ASG TTM dividend per share is currently -76.29% below its historical high of $1.94 set on August 20, 1997
What is ASG next ex-dividend date?
The next ex-dividend date for ASG is
How does ASG TTM dividend per share rank versus sector peers?
ASG TTM dividend per share is higher than 16.61% of companies in Financial Services sector
Data Sources & References
- ASG Official Website www.all-starfunds.com/fundfacts-asg.php
- ASG Profile on Yahoo Finance finance.yahoo.com/quote/ASG
- ASG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asg