ASG Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.12Quarterly
Dividend Yield
9.25%Sector:
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASG Dividend Yield Range
ASG Dividend History
No data currently available
FAQ
Does Liberty All-Star Growth Fund Inc pay dividends?
Yes, ASG has paid a dividend within the past 12 months.
How much is Liberty All-Star Growth Fund Inc's dividend?
ASG pays a dividend of 0.12 per share. ASG's annual dividend yield is 9.25%.
When is Liberty All-Star Growth Fund Inc ex-dividend date?
Liberty All-Star Growth Fund Inc's previous ex-dividend date was on Jul 16, 2026. Liberty All-Star Growth Fund Inc shareholders who own ASG Mutual Fund before this date received Liberty All-Star Growth Fund Inc's last dividend payment of 0.12 per share on Aug 31, 2026. ASG's next ex-dividend date has not been announced yet.
When is Liberty All-Star Growth Fund Inc dividend payment date?
Liberty All-Star Growth Fund Inc's next quarterly payment date is on Aug 31, 2026, when Liberty All-Star Growth Fund Inc shareholders who owned ASG shares before Jul 16, 2026 received a dividend payment of 0.12 per share. Add ASG to your watchlist to be reminded of ASG's next dividend payment.