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ASG Dividend Yield

TTM Dividend Yield

9.16%
-0.15%-1.61%

February 28, 2025

Summary

Performance

3-Month Change

+13.79%

1-Year Change

+20.84%

3-Year Change

-37.26%

5-Year Change

+9.05%

ASG Dividend Yield Chart

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Highlights

Sector Rank

81.2%
ASG TTM dividend yield is higher than 81.2% of companies in Financial Services sector

High & Low

All-time High

27.36%
ASG TTM dividend yield is currently -66.52% below its historical high of 27.36%

3-Year Low

7.04%
ASG TTM dividend yield is currently +30.11% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 24, 2025
ASG previous ex-dividend date was on Jan 24, 2025

Next Ex-dividend Date

N/A
ASG next ex-dividend date has not yet been scheduled

OtherASGdividendmetrics:

TTM Dividend Per Share

$0.48
ASG TTM dividend per share is $0.48

TTM Payout Ratio

0.00%
ASG TTM payout ratio is 0.00%

TTM Dividends Paid

-
ASG TTM dividends paid value is unknown

TTM FCF

-
ASG TTM free cash flow value is unknown

Annual Dividend Yield

7.80%
-0.13%-1.64%

February 28, 2025

Summary

Performance

1-Month Change

+9.7%

3-Month Change

+5.98%

YTD Change

+3.45%

1-Year Change

-2.26%

5-Year Change

-

ASG Annual Dividend Yield Chart

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Highlights

Sector Rank

75.82%
ASG annual dividend yield is higher than 75.82% of companies in Financial Services sector

High & Low

All-time High

21.12%
ASG annual dividend yield is currently -63.07% below its historical high of 21.12%

3-Year Low

6.79%
ASG annual dividend yield is currently +14.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ASG next annual earnings announcement has not yet been scheduled

OtherASGdividendmetrics:

Annual Dividend Per Share

$0.41
ASG annual dividend per share is $0.41

Annual Payout Ratio

-
ASG annual payout ratio value is unknown

Annual Dividends Paid

-
ASG annual dividends paid value is unknown

Annual FCF

-
ASG annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

9.16%
ASG TTM dividend yield is 9.16%

TTM Dividend Per Share

$0.48
ASG TTM dividend per share is $0.48

Price

$5.24
ASG price is $5.24

ASG Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+13.8%+6.0%
1 y1 year+20.8%-2.3%
3 y3 years-37.3%-47.1%
5 y5 years+9.1%-

ASG Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-4.2%+30.1%-12.1%+14.9%
3 y3-year-52.0%+30.1%-63.1%+14.9%
5 y5-year-52.0%+57.1%-63.1%+24.2%
alltimeall time-66.5%>+9999.0%-63.1%+24.2%

Liberty All-Star Growth Fund Dividend Yield History

DateTTMAnnual
Feb 2025
9.16%(+11.0%)
7.80%(+3.4%)
Dec 2024
8.25%(+5.0%)
7.54%(-8.8%)
Dec 2023
7.86%(-22.5%)
8.27%(-18.4%)
Dec 2022
10.14%(-10.5%)
10.14%(-10.5%)
Dec 2021
11.33%(+47.5%)
11.33%(+47.5%)
Dec 2020
7.68%(+8.5%)
7.68%
Dec 2019
7.08%(-32.4%)
-
Dec 2018
10.48%(+38.3%)
-
Dec 2017
7.58%(-12.0%)
-
Dec 2016
8.61%(-42.9%)
-
Dec 2015
15.07%(+135.5%)
-
Dec 2014
6.40%(+15.9%)
-
Dec 2013
5.52%(-17.0%)
-
Dec 2012
6.65%(-6.2%)
-
Dec 2011
7.09%(+20.6%)
-
Dec 2010
5.88%(-17.6%)
-
Dec 2009
7.14%(-60.5%)
-
Dec 2008
18.08%(+76.7%)
-
Dec 2007
10.23%(-6.9%)
-
DateTTMAnnual
Dec 2006
10.99%(+3.1%)
-
Dec 2005
10.66%(+11.9%)
-
Dec 2004
9.53%(+12.2%)
-
Dec 2003
8.49%(-36.0%)
-
Dec 2002
13.27%(+20.2%)
-
Dec 2001
11.04%(-22.3%)
-
Dec 2000
14.20%(+24.8%)
-
Dec 1999
11.38%(-3.6%)
-
Dec 1998
11.80%(+13.6%)
-
Dec 1997
10.39%(-40.7%)
-
Dec 1996
17.51%(+23.5%)
-
Dec 1995
14.18%(+108.5%)
-
Dec 1994
6.80%(+45.3%)
-
Dec 1993
4.68%(+6.6%)
-
Dec 1992
4.39%(-33.1%)
-
Dec 1991
6.56%(+7.7%)
-
Dec 1990
6.09%(+2336.0%)
-
Dec 1989
0.25%(-94.5%)
-
Dec 1988
4.53%(-13.4%)
-
Dec 1987
5.23%
-

FAQ

  • What is Liberty All-Star Growth Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Liberty All-Star Growth Fund?
  • What is ASG TTM dividend yield year-to-date change?
  • What is Liberty All-Star Growth Fund TTM dividend yield year-on-year change?
  • What is Liberty All-Star Growth Fund annual dividend yield?
  • What is the all time high annual dividend yield for Liberty All-Star Growth Fund?
  • What is ASG annual dividend yield year-to-date change?
  • What is Liberty All-Star Growth Fund annual dividend yield year-on-year change?

What is Liberty All-Star Growth Fund TTM dividend yield?

The current TTM dividend yield of ASG is 9.16%

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

Liberty All-Star Growth Fund all-time high TTM dividend yield is 27.36%

What is ASG TTM dividend yield year-to-date change?

Liberty All-Star Growth Fund TTM dividend yield has changed by +0.91% (+11.03%) since the beginning of the year

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

Over the past year, ASG TTM dividend yield has changed by +1.58% (+20.84%)

What is Liberty All-Star Growth Fund annual dividend yield?

The current annual dividend yield of ASG is 7.80%

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

Liberty All-Star Growth Fund all-time high annual dividend yield is 21.12%

What is ASG annual dividend yield year-to-date change?

Liberty All-Star Growth Fund annual dividend yield has changed by +0.26% (+3.45%) since the beginning of the year

What is Liberty All-Star Growth Fund annual dividend yield year-on-year change?

Over the past year, ASG annual dividend yield has changed by -0.18% (-2.26%)