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Liberty All-Star Growth Fund (ASG) Dividend

Dividend Per Share

$0.12
$0.000.00%

15 November 2024

Dividend Per Share (Next)

Not announced

ASG Dividend Chart

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Annual Dividend Per Share

$0.41
-$0.09-18.24%

31 December 2023

ASG Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.47
$0.000.00%

01 January 2025

ASG TTM Dividend Per Share Chart

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ASG Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+9.6%
1 y1 year+52.3%-+15.0%
3 y3 years-76.9%-59.9%-53.9%
5 y5 years0.0%-+2.2%

ASG Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat high+52.3%at highat low-12.8%+15.0%
3 y3 years-76.9%+52.3%-59.9%at low-59.8%+15.0%
5 y5 years-76.9%+52.3%-59.9%at low-59.8%+15.0%
alltimeall time-88.2%+4185.7%-59.9%at low-75.8%+7021.2%

Liberty All-Star Growth Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.47(0.0%)
Nov 2024
$0.12(0.0%)
-
$0.47(-12.8%)
July 2024
$0.12(0.0%)
-
$0.54(+1.9%)
Apr 2024
$0.12(+9.1%)
-
$0.53(+1.9%)
Jan 2024
$0.11(+39.6%)
-
$0.52(+26.9%)
Dec 2023
-
$0.41(-18.2%)
$0.41(-19.7%)
Nov 2023
$0.08(-28.4%)
-
$0.51(-5.8%)
July 2023
$0.11(0.0%)
-
$0.54(-5.3%)
Apr 2023
$0.11(0.0%)
-
$0.57(-6.6%)
Jan 2023
$0.11(+10.0%)
-
$0.61(+22.0%)
Dec 2022
-
$0.50(-51.0%)
$0.50(-51.0%)
Nov 2022
$0.10(-9.1%)
-
$1.02(-6.4%)
July 2022
$0.11(-21.4%)
-
$1.09(-5.2%)
Apr 2022
$0.14(-6.7%)
-
$1.15(-1.7%)
Jan 2022
$0.15(-71.2%)
-
$1.17(+14.7%)
Dec 2021
-
$1.02(+61.9%)
$1.02(0.0%)
Nov 2021
$0.52(+205.9%)
-
$1.02(+14.6%)
July 2021
$0.17(0.0%)
-
$0.89(+7.2%)
Apr 2021
$0.17(+6.3%)
-
$0.83(+5.1%)
Jan 2021
$0.16(-38.5%)
-
$0.79(+25.4%)
Dec 2020
-
$0.63
$0.63(-16.0%)
Nov 2020
$0.26(+100.0%)
-
$0.75(+23.0%)
July 2020
$0.13(+18.2%)
-
$0.61(+1.7%)
Apr 2020
$0.11(-15.4%)
-
$0.60(+1.7%)
Jan 2020
$0.13(+8.3%)
-
$0.59(+3.5%)
Nov 2019
$0.12(0.0%)
-
$0.57(0.0%)
July 2019
$0.12(0.0%)
-
$0.57(+1.8%)
Apr 2019
$0.12(+20.0%)
-
$0.56(0.0%)
Jan 2019
$0.10(-9.1%)
-
$0.56(-1.8%)
Nov 2018
$0.11(-8.3%)
-
$0.57(+23.9%)
July 2018
$0.12(+9.1%)
-
$0.46(+2.2%)
Apr 2018
$0.11(-8.3%)
-
$0.45(+2.3%)
Jan 2018
$0.12(+9.1%)
-
$0.44(+4.8%)
Nov 2017
$0.11(0.0%)
-
$0.42(-16.0%)
July 2017
$0.11(+10.0%)
-
$0.50(+4.2%)
Apr 2017
$0.10(0.0%)
-
$0.48(+4.3%)
Jan 2017
$0.10(+11.1%)
-
$0.46(-43.2%)
Oct 2016
$0.09(-10.0%)
-
$0.81(-3.6%)
July 2016
$0.10(+11.1%)
-
$0.84(-2.3%)
Apr 2016
$0.09(+12.5%)
-
$0.86(+11.7%)
Feb 2016
$0.08(-76.5%)
-
$0.77(0.0%)
Dec 2015
$0.34(+209.1%)
-
$0.77(+51.0%)
Oct 2015
$0.11(-8.3%)
-
$0.51(+6.3%)
July 2015
$0.12(0.0%)
-
$0.48(+9.1%)
Apr 2015
$0.12(+50.0%)
-
$0.44(+7.3%)
Jan 2015
$0.08(0.0%)
-
$0.41(-2.4%)
Oct 2014
$0.08(0.0%)
-
$0.42(0.0%)
July 2014
$0.08(0.0%)
-
$0.42(+2.4%)
Apr 2014
$0.08(-11.1%)
-
$0.41(+2.5%)
Jan 2014
$0.09(0.0%)
-
$0.40(+5.3%)
Oct 2013
$0.09(+12.5%)
-
$0.38(+8.6%)
July 2013
$0.08(+14.3%)
-
$0.35(+2.9%)
May 2013
$0.07(0.0%)
-
$0.34(0.0%)
Jan 2013
$0.07(0.0%)
-
$0.34(0.0%)
Oct 2012
$0.07(+16.7%)
-
$0.34(+3.0%)
Aug 2012
$0.06(-14.3%)
-
$0.33(-2.9%)
May 2012
$0.07(0.0%)
-
$0.34(0.0%)
Feb 2012
$0.07(0.0%)
-
$0.34(0.0%)
Dec 2011
$0.07(+16.7%)
-
$0.34(+3.0%)
Aug 2011
$0.06(-14.3%)
-
$0.33(0.0%)
May 2011
$0.07(0.0%)
-
$0.33(+3.1%)
Feb 2011
$0.07(0.0%)
-
$0.32(+3.2%)
Dec 2010
$0.07(+16.7%)
-
$0.31(+6.9%)
Aug 2010
$0.06(0.0%)
-
$0.29(+26.1%)
May 2010
$0.06(0.0%)
-
$0.23(+4.5%)
Feb 2010
$0.06(0.0%)
-
$0.22(-8.3%)
Dec 2009
$0.06(+20.0%)
-
$0.24(-7.7%)
Aug 2009
$0.05(0.0%)
-
$0.26(-44.7%)
May 2009
$0.05(-37.5%)
-
$0.47(-14.5%)
DateLastAnnualTTM
Jan 2009
$0.08(0.0%)
-
$0.55(+17.0%)
Dec 2008
$0.08(-33.3%)
-
$0.47(-32.9%)
Aug 2008
$0.12(-14.3%)
-
$0.70(-4.1%)
May 2008
$0.14(+7.7%)
-
$0.73(-1.4%)
Jan 2008
$0.13(-18.8%)
-
$0.74(-1.3%)
Nov 2007
$0.16(+6.7%)
-
$0.75(+2.7%)
Aug 2007
$0.15(0.0%)
-
$0.73(0.0%)
May 2007
$0.15(0.0%)
-
$0.73(-1.4%)
Feb 2007
$0.15(+7.1%)
-
$0.74(+25.4%)
Nov 2006
$0.14(0.0%)
-
$0.59(0.0%)
Aug 2006
$0.14(-6.7%)
-
$0.59(-1.7%)
May 2006
$0.15(-6.3%)
-
$0.60(+1.7%)
Mar 2006
$0.16(+14.3%)
-
$0.59(-19.2%)
Nov 2005
$0.14(-6.7%)
-
$0.73(-1.4%)
Aug 2005
$0.15(+7.1%)
-
$0.74(-1.3%)
May 2005
$0.14(-6.7%)
-
$0.75(+23.0%)
Feb 2005
$0.15(0.0%)
-
$0.61(-22.8%)
Nov 2004
$0.15(0.0%)
-
$0.79(0.0%)
Aug 2004
$0.15(-6.3%)
-
$0.79(+1.3%)
May 2004
$0.16(-5.9%)
-
$0.78(+4.0%)
Jan 2004
$0.17(+6.3%)
-
$0.75(+4.2%)
Nov 2003
$0.16(+6.7%)
-
$0.72(+2.9%)
Aug 2003
$0.15(+7.1%)
-
$0.70(-5.4%)
May 2003
$0.14(+7.7%)
-
$0.74(-7.5%)
Jan 2003
$0.13(-7.1%)
-
$0.80(-7.0%)
Nov 2002
$0.14(0.0%)
-
$0.86(+19.4%)
Aug 2002
$0.14(-26.3%)
-
$0.72(-31.4%)
May 2002
$0.19(-5.0%)
-
$1.05(-6.3%)
Jan 2002
$0.20(+5.3%)
-
$1.12(-10.4%)
Nov 2001
$0.19(-17.4%)
-
$1.25(-12.0%)
Aug 2001
$0.23(-4.2%)
-
$1.42(-6.6%)
May 2001
$0.24(-7.7%)
-
$1.52(-5.0%)
Feb 2001
$0.26(-21.2%)
-
$1.60(-3.0%)
Nov 2000
$0.33(-8.3%)
-
$1.65(+25.0%)
Aug 2000
$0.36(+9.1%)
-
$1.32(+5.6%)
May 2000
$0.33(+3.1%)
-
$1.25(-19.4%)
Mar 2000
$0.32(+3.2%)
-
$1.55(+0.6%)
Nov 1999
$0.31(+6.9%)
-
$1.54(-1.3%)
Aug 1999
$0.29(-9.4%)
-
$1.56(-4.3%)
May 1999
$0.32(+3.2%)
-
$1.63(-1.8%)
Mar 1999
$0.31(0.0%)
-
$1.66(-0.6%)
Nov 1998
$0.31(-6.1%)
-
$1.67(-1.2%)
Aug 1998
$0.33(-8.3%)
-
$1.69(+2.4%)
May 1998
$0.36(+2.9%)
-
$1.65(+3.8%)
Mar 1998
$0.35(+9.4%)
-
$1.59(+28.2%)
Nov 1997
$0.32(-3.0%)
-
$1.24(-36.1%)
Aug 1997
$0.33(+13.8%)
-
$1.94(+20.5%)
May 1997
$0.29(-3.3%)
-
$1.61(+22.0%)
Mar 1997
$0.30(-70.6%)
-
$1.32(-18.5%)
Nov 1996
$1.02(+70.0%)
-
$1.62(+21.9%)
Dec 1995
$0.60(>+9900.0%)
-
$1.33(+82.3%)
June 1995
$0.01(-96.7%)
-
$0.73(+0.7%)
June 1995
$0.15(-73.2%)
-
$0.72(+25.3%)
Dec 1994
$0.57(+8556.1%)
-
$0.58(+18.7%)
Feb 1994
$0.01(-98.6%)
-
$0.49(-46.6%)
Dec 1993
$0.48(>+9900.0%)
-
$0.91(+106.5%)
Feb 1993
$0.00(-99.4%)
-
$0.44(+0.6%)
Dec 1992
$0.43(+5980.3%)
-
$0.44(-33.8%)
Feb 1992
$0.01(-98.9%)
-
$0.66(+1.1%)
Dec 1991
$0.65(+5984.9%)
-
$0.66(+3.3%)
Feb 1991
$0.01(-98.2%)
-
$0.63(-0.3%)
Nov 1990
$0.60(+2661.5%)
-
$0.64(+1259.6%)
Feb 1990
$0.02(+74.4%)
-
$0.05(-89.1%)
Dec 1989
$0.01(0.0%)
-
$0.43(-0.1%)
Feb 1989
$0.01(-96.9%)
-
$0.43(+3.0%)
Dec 1988
$0.41(+3071.9%)
-
$0.42(-10.4%)
Mar 1988
$0.01(-97.2%)
-
$0.47(-3.4%)
Dec 1987
$0.45(+1445.6%)
-
$0.48(+1545.6%)
Feb 1987
$0.03
-
$0.03

FAQ

  • Does Liberty All-Star Growth Fund pay dividends?
  • How often does Liberty All-Star Growth Fund pay dividends?
  • What is Liberty All-Star Growth Fund annual dividend per share?
  • What is the all time high annual dividend per share for Liberty All-Star Growth Fund?
  • What is Liberty All-Star Growth Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Liberty All-Star Growth Fund?
  • What is ASG TTM dividend per share year-to-date change?
  • What is Liberty All-Star Growth Fund TTM dividend per share year-on-year change?
  • When will Liberty All-Star Growth Fund pay dividend?

Does Liberty All-Star Growth Fund pay dividends?

Yes, ASG pays dividend. Last payment was $0.12 per share, with an ex-dividend date on 15 November 2024

How often does Liberty All-Star Growth Fund pay dividends?

Over the past 365 days, Liberty All-Star Growth Fund paid dividends 4 times

What is Liberty All-Star Growth Fund annual dividend per share?

The current annual dividend per share of ASG is $0.41

What is the all time high annual dividend per share for Liberty All-Star Growth Fund?

Liberty All-Star Growth Fund all-time high annual dividend per share is $1.02

What is Liberty All-Star Growth Fund TTM dividend per share?

The current TTM dividend per share of ASG is $0.47

What is the all time high TTM dividend per share for Liberty All-Star Growth Fund?

Liberty All-Star Growth Fund all-time high TTM dividend per share is $1.94

What is ASG TTM dividend per share year-to-date change?

Liberty All-Star Growth Fund TTM dividend per share has changed by +$0.06 (+14.97%) since the beginning of the year

What is Liberty All-Star Growth Fund TTM dividend per share year-on-year change?

Over the past year, ASG TTM dividend per share has changed by +$0.06 (+14.97%)

When will Liberty All-Star Growth Fund pay dividend?

Next dividend for ASG has not been announced yet