Liberty All Star Equity Fund (USA) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 16, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 11.55%
- Dividend Growth (TTM)
- -1.5%
- Next Ex-Dividend Date (est.)
- Nov 13, 2026
Payment date
Aug 31, 2026
Aug 31, 2026
Quarterly
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 16, 2023 | $0.15 |
| Jan 18, 2024 | $0.17 |
| Apr 18, 2024 | $0.18 |
| Jul 19, 2024 | $0.18 |
| Nov 15, 2024 | $0.18 |
| Jan 24, 2025 | $0.17 |
| Apr 17, 2025 | $0.15 |
| Jul 18, 2025 | $0.18 |
| Nov 14, 2025 | $0.17 |
| Jan 22, 2026 | $0.18 |
| Apr 16, 2026 | $0.15 |
| Jul 16, 2026 | $0.17 |
USA Dividend Yield Range
USA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 16, 2026 | Jul 16, 2026 | Aug 31, 2026 | Quarterly | $0.17 |
| Apr 16, 2026 | Apr 16, 2026 | Jun 01, 2026 | Quarterly | $0.15 |
| Jan 22, 2026 | Jan 22, 2026 | Mar 09, 2026 | Quarterly | $0.18 |
| Nov 14, 2025 | Nov 14, 2025 | Jan 02, 2026 | Quarterly | $0.17 |
| Jul 18, 2025 | Jul 18, 2025 | Sep 02, 2025 | Quarterly | $0.18 |
| Apr 17, 2025 | Apr 17, 2025 | Jun 02, 2025 | Quarterly | $0.15 |
| Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 | Quarterly | $0.17 |
| Nov 15, 2024 | Nov 15, 2024 | Jan 02, 2025 | Quarterly | $0.18 |
| Jul 19, 2024 | Jul 19, 2024 | Sep 03, 2024 | Quarterly | $0.18 |
| Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 16, 2026 | $0.17 | Aug 31, 2026 | Jul 16, 2026 | Quarterly |
| Apr 16, 2026 | $0.15 | Jun 01, 2026 | Apr 16, 2026 | Quarterly |
| Jan 22, 2026 | $0.18 | Mar 09, 2026 | Jan 22, 2026 | Quarterly |
| Nov 14, 2025 | $0.17 | Jan 02, 2026 | Nov 14, 2025 | Quarterly |
| Jul 18, 2025 | $0.18 | Sep 02, 2025 | Jul 18, 2025 | Quarterly |
| Apr 17, 2025 | $0.15 | Jun 02, 2025 | Apr 17, 2025 | Quarterly |
| Jan 24, 2025 | $0.17 | Mar 10, 2025 | Jan 24, 2025 | Quarterly |
| Nov 15, 2024 | $0.18 | Jan 02, 2025 | Nov 15, 2024 | Quarterly |
| Jul 19, 2024 | $0.18 | Sep 03, 2024 | Jul 19, 2024 | Quarterly |
| Apr 18, 2024 | $0.18 | Jun 03, 2024 | Apr 19, 2024 | Quarterly |
The table shows Liberty All Star Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
USA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.50 |
| 2025 | 4 | $0.67 |
| 2024 | 4 | $0.71 |
| 2023 | 4 | $0.61 |
| 2022 | 4 | $0.69 |
| 2021 | 4 | $0.8019 |
| 2020 | 4 | $0.6215 |
| 2019 | 4 | $0.6511 |
| 2018 | 4 | $0.6708 |
| 2017 | 4 | $0.5524 |
| 2016 | 4 | $0.48 |
| 2015 | 4 | $0.51 |
| 2014 | 4 | $0.39 |
| 2013 | 4 | $0.35 |
| 2012 | 4 | $0.32 |
| 2011 | 4 | $0.34 |
| 2010 | 4 | $0.31 |
| 2009 | 4 | $0.31 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Liberty All Star Equity Fund pay dividends?
Yes, USA has paid a dividend within the past 12 months. USA pays dividends quarterly.
How much is Liberty All Star Equity Fund's dividend?
USA’s most recent dividend was $0.17 per share. USA’s annual dividend yield is 11.55%.
When is Liberty All Star Equity Fund ex-dividend date?
Liberty All Star Equity Fund’s last ex-dividend date was Jul 16, 2026. Shareholders who own USA shares before this date received a dividend of $0.17 per share on Aug 31, 2026. USA’s next ex-dividend date has not been announced yet.
When is Liberty All Star Equity Fund dividend payment date?
Liberty All Star Equity Fund’s last dividend payment date was Aug 31, 2026. Shareholders who own USA shares before Jul 16, 2026 received $0.17 per share.