Liberty All-Star Equity Fund

Liberty All-Star Equity Fund USA

Dividend Summary

The next Liberty All-Star Equity Fund dividend went ex 13 days ago for 15c and will be paid in 1 month.
The previous Liberty All-Star Equity Fund dividend was 16c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 16c 15c
Declaration date 11 Jul 2022 (Mon) 07 Nov 2022 (Mon)
Ex-div date 21 Jul 2022 (Thu) 17 Nov 2022 (Thu)
Pay date 06 Sep 2022 (Tue) 03 Jan 2023 (Tue)

Enter the number of Liberty All-Star Equity Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
81%
Our premium tools have predicted Liberty All-Star Equity Fund with 81% accuracy.
Dividend Yield Today
11.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Liberty All-Star Equity Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 03 Nov 2025 13 Nov 2025 01 Jan 2026 USD Sign up
Forecast Quarterly 14 Jul 2025 24 Jul 2025 02 Sep 2025 USD Sign up
Forecast Quarterly 14 Apr 2025 24 Apr 2025 09 Jun 2025 USD Sign up
Forecast Quarterly 14 Jan 2025 23 Jan 2025 10 Mar 2025 USD Sign up
Forecast Quarterly 04 Nov 2024 14 Nov 2024 01 Jan 2025 USD Sign up
Forecast Quarterly 15 Jul 2024 25 Jul 2024 03 Sep 2024 USD Sign up
Forecast Quarterly 15 Apr 2024 25 Apr 2024 10 Jun 2024 USD Sign up
Forecast Quarterly 16 Jan 2024 25 Jan 2024 11 Mar 2024 USD Sign up
Forecast Quarterly 06 Nov 2023 16 Nov 2023 01 Jan 2024 USD Sign up
Forecast Quarterly 17 Jul 2023 27 Jul 2023 05 Sep 2023 USD Sign up
Forecast Quarterly 17 Apr 2023 27 Apr 2023 12 Jun 2023 USD Sign up
Forecast Quarterly 17 Jan 2023 26 Jan 2023 06 Mar 2023 USD Sign up
Declared Quarterly 07 Nov 2022 17 Nov 2022 03 Jan 2023 USD 21c 15c 😞
Paid Quarterly 11 Jul 2022 21 Jul 2022 06 Sep 2022 USD 21c 16c 😒
Paid Quarterly 11 Apr 2022 21 Apr 2022 06 Jun 2022 USD 18c
Paid Quarterly 10 Jan 2022 20 Jan 2022 07 Mar 2022 USD 20c
Paid Quarterly 08 Nov 2021 18 Nov 2021 03 Jan 2022 USD 15c 21c 😞
Paid Quarterly 22 Jul 2021 07 Sep 2021 USD 17c 21c 😌
Paid Quarterly 12 Apr 2021 22 Apr 2021 07 Jun 2021 USD 17c 20c 😌
Paid Quarterly 11 Jan 2021 21 Jan 2021 08 Mar 2021 USD 15c 19c 😌
Paid Quarterly 02 Nov 2020 12 Nov 2020 04 Jan 2021 USD 15c 16c 😊
Paid Quarterly 13 Jul 2020 23 Jul 2020 08 Sep 2020 USD 17c 16c 😊
Paid Quarterly 13 Apr 2020 23 Apr 2020 08 Jun 2020 USD 17c 14c 😌
Paid Quarterly 13 Jan 2020 23 Jan 2020 09 Mar 2020 USD 15c 17c 😏
Paid Quarterly 04 Nov 2019 14 Nov 2019 02 Jan 2020 USD 15c 17c 😏
Paid Quarterly 15 Jul 2019 25 Jul 2019 09 Sep 2019 USD 17c
Paid Quarterly 15 Apr 2019 25 Apr 2019 10 Jun 2019 USD 17c
Paid Quarterly 14 Jan 2019 24 Jan 2019 11 Mar 2019 USD 15c
Paid Quarterly 05 Nov 2018 15 Nov 2018 02 Jan 2019 USD 16c
Paid Quarterly 16 Jul 2018 26 Jul 2018 10 Sep 2018 USD 17c
Paid Quarterly 16 Apr 2018 26 Apr 2018 11 Jun 2018 USD 17c
Paid Quarterly 16 Jan 2018 25 Jan 2018 12 Mar 2018 USD 18c
Paid Quarterly 06 Nov 2017 16 Nov 2017 02 Jan 2018 USD 17c
Paid Quarterly 17 Jul 2017 26 Jul 2017 11 Sep 2017 USD 13c
Paid Quarterly 17 Apr 2017 26 Apr 2017 12 Jun 2017 USD 13c
Paid Quarterly 06 Feb 2017 15 Feb 2017 06 Mar 2017 USD 13c
Paid Quarterly 17 Oct 2016 26 Oct 2016 03 Jan 2017 USD 12c
Paid Quarterly 18 Jul 2016 27 Jul 2016 12 Sep 2016 USD 12c
Paid Quarterly 18 Apr 2016 27 Apr 2016 13 Jun 2016 USD 12c
Paid Quarterly 11 Jan 2016 20 Jan 2016 07 Mar 2016 USD 12c
Paid Quarterly 19 Oct 2015 28 Oct 2015 04 Jan 2016 USD 13c
Paid Quarterly 20 Jul 2015 29 Jul 2015 14 Sep 2015 USD 14c
Paid Quarterly 20 Apr 2015 29 Apr 2015 15 Jun 2015 USD 14c
Paid Quarterly 12 Jan 2015 21 Jan 2015 09 Mar 2015 USD 10c
Paid Quarterly 20 Oct 2014 29 Oct 2014 02 Jan 2015 USD 9c
Paid Quarterly 21 Jul 2014 30 Jul 2014 15 Sep 2014 USD 10c
Paid Quarterly 21 Apr 2014 01 May 2014 16 Jun 2014 USD 10c
Paid Quarterly 13 Jan 2014 23 Jan 2014 10 Mar 2014 USD 10c
Paid Quarterly 21 Oct 2013 31 Oct 2013 02 Jan 2014 USD 10c
Paid Quarterly 22 Jul 2013 01 Aug 2013 16 Sep 2013 USD 9c
Paid Quarterly 22 Apr 2013 02 May 2013 17 Jun 2013 USD 8c
Paid Quarterly 14 Jan 2013 24 Jan 2013 11 Mar 2013 USD 8c
Paid Quarterly 22 Oct 2012 31 Oct 2012 02 Jan 2013 USD 8c
Paid Quarterly 02 Aug 2012 USD 8c
Paid Quarterly 23 May 2012 11 Jun 2012 USD 8c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 32.0c
100%
2013 27.0c
-15.6%
2014 39.0c
44.4%
2015 51.0c
30.8%
2016 48.0c
-5.9%
2017 56.0c
16.7%
2018 68.0c
21.4%
2019 66.0c
-2.9%
2020 63.0c
-4.5%
2021 81.0c
28.6%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Liberty All-Star Equity Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.1%
Optimized Yield
Sign Up Required
52 Week High
22.7% on 06 November 2022
52 Week Low
0.0% on 24 May 2022
Next Ex-Div-Date Countdown
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About Liberty All-Star Equity Fund

Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. Its investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. It seeks its investment objective through investment primarily in a diversified portfolio of equity securities. It invests approximately 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks, such as bonds and preferred stocks, and securities having common stock characteristics, such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). It invests in various sectors, such as information technology, consumer discretionary, industrials, energy, and utilities. ALPS Advisors, Inc. is the investment adviser for the Fund.

Sector
Financial Services
Country
United States
Share Price
$6.21 (yesterday's closing price)
Shares in Issue
260 million
Market Cap
$1.6bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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