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Liberty All-Star Equity Fund (USA) Dividend

Last Paid:

$0.17-$0.01(-5.56%)
November 14, 2025

Upcoming:

N/A

Summary

  • USA last dividend was $0.17 per share, -$0.01 (-5.56%) from the previous payment, with an ex-dividend date of November 14, 2025.
  • As of today, the next dividend for USA has not been announced.
  • Over the past 365 days, USA has paid dividends 4 times.

Performance

USA Dividend Chart

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Annual Dividend Per Share:

$0.71+$0.10(+16.39%)
December 31, 2024

Summary

  • As of today, USA annual dividend per share is $0.71, with the most recent change of +$0.10 (+16.39%) on December 31, 2024.
  • During the last 3 years, USA annual dividend per share has fallen by -$0.10 (-12.35%).
  • USA annual dividend per share is now -12.35% below its all-time high of $0.81, reached on December 31, 2021.

Performance

USA Annual Dividend Chart

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TTM Dividend Per Share:

$0.67$0.00(0.00%)
32 min ago

Summary

  • As of today, USA TTM dividend per share is $0.67, unchanged on December 19, 2025.
  • Over the past year, USA TTM dividend per share has dropped by -$0.04 (-5.63%).
  • USA TTM dividend per share is now -61.49% below its all-time high of $1.74.

Performance

USA TTM Dividend Chart

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USA Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent-5.6%--1.5%
1Y1 Year-5.6%+16.4%-5.6%
3Y3 Years+13.3%-12.3%-2.9%
5Y5 Years+6.3%-12.3%+6.3%

USA Dividend Highs & Lows

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
1Y1-Year-5.6%+13.3%at high+16.4%-5.6%at low
3Y3-Year-5.6%+13.3%-12.3%+16.4%-5.6%+9.8%
5Y5-Year-19.1%+13.3%-12.3%+16.4%-18.3%+9.8%
All-TimeAll-Time-75.0%+466.7%-12.3%+16.4%-61.5%+1240.0%

USA Dividend History

DateLastAnnualTTM
Dec 2025
-
-
$0.67(0.0%)
Nov 2025
$0.17(-5.6%)
-
$0.67(-1.5%)
Jul 2025
$0.18(+20.0%)
-
$0.68(0.0%)
Apr 2025
$0.15(-11.8%)
-
$0.68(-4.2%)
Jan 2025
$0.17(-5.6%)
-
$0.71(0.0%)
Dec 2024
-
$0.71(+16.4%)
$0.71(0.0%)
Nov 2024
$0.18(0.0%)
-
$0.71(+4.4%)
Jul 2024
$0.18(0.0%)
-
$0.68(+3.0%)
Apr 2024
$0.18(+5.9%)
-
$0.66(+4.8%)
Jan 2024
$0.17(+13.3%)
-
$0.63(+3.3%)
Dec 2023
-
$0.61(-11.6%)
$0.61(0.0%)
Nov 2023
$0.15(-6.3%)
-
$0.61(0.0%)
Jul 2023
$0.16(+6.7%)
-
$0.61(0.0%)
Apr 2023
$0.15(0.0%)
-
$0.61(-4.7%)
Jan 2023
$0.15(0.0%)
-
$0.64(-7.2%)
Dec 2022
-
$0.69(-14.8%)
$0.69(0.0%)
Nov 2022
$0.15(-6.3%)
-
$0.69(-8.0%)
Jul 2022
$0.16(-11.1%)
-
$0.75(-6.3%)
Apr 2022
$0.18(-10.0%)
-
$0.80(-2.4%)
Jan 2022
$0.20(-4.8%)
-
$0.82(+1.2%)
Dec 2021
-
$0.81
$0.81(0.0%)
Nov 2021
$0.21(0.0%)
-
$0.81(+6.6%)
Jul 2021
$0.21(+5.0%)
-
$0.76(+7.0%)
Apr 2021
$0.20(+5.3%)
-
$0.71(+9.2%)
Jan 2021
$0.19(+18.8%)
-
$0.65(+3.2%)
Nov 2020
$0.16(0.0%)
-
$0.63(-1.6%)
Jul 2020
$0.16(+14.3%)
-
$0.64(-1.5%)
Apr 2020
$0.14(-17.6%)
-
$0.65(-4.4%)
Jan 2020
$0.17(0.0%)
-
$0.68(+3.0%)
Nov 2019
$0.17(0.0%)
-
$0.66(+1.5%)
Jul 2019
$0.17(0.0%)
-
$0.65(0.0%)
Apr 2019
$0.17(+13.3%)
-
$0.65(0.0%)
Jan 2019
$0.15(-6.3%)
-
$0.65(-4.4%)
Nov 2018
$0.16(-5.9%)
-
$0.68(-1.4%)
Jul 2018
$0.17(0.0%)
-
$0.69(+6.2%)
Apr 2018
$0.17(-5.6%)
-
$0.65(+6.6%)
Jan 2018
$0.18(+5.9%)
-
$0.61(+8.9%)
Nov 2017
$0.17(+30.8%)
-
$0.56(+9.8%)
Jul 2017
$0.13(0.0%)
-
$0.51(+2.0%)
Apr 2017
$0.13(0.0%)
-
$0.50(+2.0%)
Feb 2017
$0.13(+8.3%)
-
$0.49(+2.1%)
Oct 2016
$0.12(0.0%)
-
$0.48(-2.0%)
Jul 2016
$0.12(0.0%)
-
$0.49(-3.9%)
Apr 2016
$0.12(0.0%)
-
$0.51(-3.8%)
Jan 2016
$0.12(-7.7%)
-
$0.53(+3.9%)
Oct 2015
$0.13(-7.1%)
-
$0.51(+8.5%)
Jul 2015
$0.14(0.0%)
-
$0.47(+9.3%)
Apr 2015
$0.14(+40.0%)
-
$0.43(+10.3%)
Jan 2015
$0.10(+11.1%)
-
$0.39(0.0%)
Oct 2014
$0.09(-10.0%)
-
$0.39(-2.5%)
Jul 2014
$0.10(0.0%)
-
$0.40(+2.6%)
Apr 2014
$0.10(0.0%)
-
$0.39(+5.4%)
Jan 2014
$0.10(0.0%)
-
$0.37(+5.7%)
Oct 2013
$0.10(+11.1%)
-
$0.35(+6.1%)
Jul 2013
$0.09(+12.5%)
-
$0.33(+3.1%)
May 2013
$0.08(0.0%)
-
$0.32(0.0%)
Jan 2013
$0.08(0.0%)
-
$0.32(0.0%)
Oct 2012
$0.08(0.0%)
-
$0.32(0.0%)
Aug 2012
$0.08(0.0%)
-
$0.32(0.0%)
May 2012
$0.08(0.0%)
-
$0.32(-3.0%)
Feb 2012
$0.08(0.0%)
-
$0.33(-2.9%)
Dec 2011
$0.08(0.0%)
-
$0.34(0.0%)
Aug 2011
$0.08(-11.1%)
-
$0.34(+3.0%)
May 2011
$0.09(0.0%)
-
$0.33(+3.1%)
Feb 2011
$0.09(+12.5%)
-
$0.32(+3.2%)
Dec 2010
$0.08(+14.3%)
-
$0.31(0.0%)
Aug 2010
$0.07(-12.5%)
-
$0.31(0.0%)
May 2010
$0.08(0.0%)
-
$0.31(+6.9%)
Feb 2010
$0.08(0.0%)
-
$0.29(-6.5%)
Dec 2009
$0.08(+14.3%)
-
$0.31(-6.1%)
Aug 2009
$0.07(+16.7%)
-
$0.33(-23.3%)
May 2009
$0.06(-40.0%)
-
$0.43(-23.2%)
Jan 2009
$0.10(0.0%)
-
$0.56(-13.8%)
Dec 2008
$0.10(-41.2%)
-
$0.65(+18.2%)
Aug 2008
$0.17(-10.5%)
-
$0.55(-8.3%)
May 2008
$0.19(0.0%)
-
$0.60(-31.0%)
Feb 2008
$0.19(-13.6%)
-
$0.87(-3.4%)
DateLastAnnualTTM
Aug 2007
$0.22(-4.3%)
-
$0.90(+25.0%)
May 2007
$0.23(0.0%)
-
$0.72(+28.6%)
Feb 2007
$0.23(+4.5%)
-
$0.56(-18.8%)
Nov 2006
$0.22(+450.5%)
-
$0.69(+23.3%)
Aug 2006
$0.04(-42.9%)
-
$0.56(-16.4%)
May 2006
$0.07(-80.6%)
-
$0.67(-30.9%)
Mar 2006
$0.36(+300.0%)
-
$0.97(+16.9%)
Nov 2005
$0.09(-40.0%)
-
$0.83(+5.1%)
Aug 2005
$0.15(-59.5%)
-
$0.79(-7.1%)
May 2005
$0.37(+68.2%)
-
$0.85(+21.4%)
Feb 2005
$0.22(+340.0%)
-
$0.70(-2.8%)
Nov 2004
$0.05(-76.2%)
-
$0.72(-19.1%)
Aug 2004
$0.21(-4.5%)
-
$0.89(+1.1%)
May 2004
$0.22(-8.3%)
-
$0.88(+3.5%)
Feb 2004
$0.24(+9.1%)
-
$0.85(+9.0%)
Nov 2003
$0.22(+10.0%)
-
$0.78(+4.0%)
Aug 2003
$0.20(+5.3%)
-
$0.75(0.0%)
May 2003
$0.19(+11.8%)
-
$0.75(-6.3%)
Feb 2003
$0.17(-10.5%)
-
$0.80(-9.1%)
Nov 2002
$0.19(-5.0%)
-
$0.88(-6.4%)
Aug 2002
$0.20(-16.7%)
-
$0.94(-10.5%)
May 2002
$0.24(-4.0%)
-
$1.05(-6.3%)
Feb 2002
$0.25(0.0%)
-
$1.12(-6.7%)
Nov 2001
$0.25(-19.4%)
-
$1.20(-8.4%)
Aug 2001
$0.31(0.0%)
-
$1.31(-4.4%)
May 2001
$0.31(-6.1%)
-
$1.37(-3.5%)
Feb 2001
$0.33(-8.3%)
-
$1.42(-0.7%)
Nov 2000
$0.36(-2.7%)
-
$1.43(+1.4%)
Aug 2000
$0.37(+2.8%)
-
$1.41(0.0%)
May 2000
$0.36(+5.9%)
-
$1.41(+1.4%)
Nov 1999
$0.34(0.0%)
-
$1.39(0.0%)
Aug 1999
$0.34(-8.1%)
-
$1.39(-19.7%)
May 1999
$0.37(+8.8%)
-
$1.73(0.0%)
Mar 1999
$0.34(0.0%)
-
$1.73(-0.6%)
Nov 1998
$0.34(-50.0%)
-
$1.74(0.0%)
Aug 1998
$0.68(+83.8%)
-
$1.74(+23.4%)
May 1998
$0.37(+5.7%)
-
$1.41(+3.7%)
Mar 1998
$0.35(+2.9%)
-
$1.36(+2.3%)
Nov 1997
$0.34(-2.9%)
-
$1.33(+2.3%)
Aug 1997
$0.35(+9.4%)
-
$1.30(+5.7%)
May 1997
$0.32(0.0%)
-
$1.23(+13.4%)
Mar 1997
$0.32(+3.2%)
-
$1.08(+3.8%)
Nov 1996
$0.31(+10.7%)
-
$1.04(+42.2%)
Aug 1996
$0.28(+60.0%)
-
$0.73(-22.2%)
Mar 1996
$0.17(-37.5%)
-
$0.94(-6.4%)
Nov 1995
$0.28(+12.0%)
-
$1.01(+3.1%)
May 1995
$0.25(+4.2%)
-
$0.98(0.0%)
Feb 1995
$0.24(0.0%)
-
$0.98(-2.0%)
Nov 1994
$0.24(-4.0%)
-
$1.00(-2.9%)
Aug 1994
$0.25(0.0%)
-
$1.03(-1.0%)
May 1994
$0.25(-3.8%)
-
$1.04(-1.9%)
Feb 1994
$0.26(-3.7%)
-
$1.06(+32.5%)
Aug 1993
$0.27(+3.8%)
-
$0.80(0.0%)
May 1993
$0.26(-3.7%)
-
$0.80(+48.1%)
Mar 1993
$0.27(0.0%)
-
$0.54(-32.5%)
Jun 1992
$0.27(0.0%)
-
$0.80(-22.3%)
Feb 1992
$0.27(+3.8%)
-
$1.03(+6.2%)
Aug 1991
$0.26(+4.0%)
-
$0.97(+4.3%)
Jun 1991
$0.25(0.0%)
-
$0.93(0.0%)
Mar 1991
$0.25(+19.0%)
-
$0.93(+3.3%)
Dec 1990
$0.21(-4.5%)
-
$0.90(-3.2%)
Sep 1990
$0.22(-12.0%)
-
$0.93(-3.1%)
Jun 1990
$0.25(+13.6%)
-
$0.96(+1.1%)
Mar 1990
$0.22(-8.3%)
-
$0.95(0.0%)
Dec 1989
$0.24(-4.0%)
-
$0.95(+4.4%)
Sep 1989
$0.25(+4.2%)
-
$0.91(+5.8%)
Jun 1989
$0.24(+9.1%)
-
$0.86(+4.9%)
Mar 1989
$0.22(+10.0%)
-
$0.82(+28.1%)
Dec 1988
$0.20(0.0%)
-
$0.64(-7.2%)
Sep 1988
$0.20(0.0%)
-
$0.69(-6.8%)
Jun 1988
$0.20(+400.0%)
-
$0.74(-35.1%)
Mar 1988
$0.04(-84.0%)
-
$1.14(+0.9%)
Dec 1987
$0.25(0.0%)
-
$1.13(+21.5%)
Sep 1987
$0.25(-58.3%)
-
$0.93(+36.8%)
Aug 1987
$0.60(+1900.0%)
-
$0.68(+750.0%)
Jun 1987
$0.03(-40.0%)
-
$0.08(+60.0%)
Mar 1987
$0.05
-
$0.05

FAQ

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

Does Liberty All-Star Equity Fund pay dividends?

Yes, USA pays dividend. Last payment was $0.17 per share, with an ex-dividend date on November 14, 2025

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

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

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

Liberty All-Star Equity Fund all-time high dividend per share is $0.68

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

The current annual dividend per share of USA is $0.71

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

Liberty All-Star Equity Fund all-time high annual dividend per share is $0.81

What is Liberty All-Star Equity Fund annual dividend per share year-on-year change?

Over the past year, USA annual dividend per share has changed by +$0.10 (+16.39%)

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

The current TTM dividend per share of USA is $0.67

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

Liberty All-Star Equity Fund all-time high TTM dividend per share is $1.74

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

Liberty All-Star Equity Fund TTM dividend per share has changed by -$0.04 (-5.63%) since the beginning of the year

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

Over the past year, USA TTM dividend per share has changed by -$0.04 (-5.63%)

When will Liberty All-Star Equity Fund pay dividend?

Next dividend for USA has not been announced yet
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