LIBERTY ALL-STAR GROWTH FD (ASG)
XNYS · $340.9M market cap
$5.47 as of Aug 14, 2026
Yield (TTM)8.6%
Annual dividend$0.47
Growth streak0 yrs
3y growth3.0%
5y growth-9.2%
FrequencyQuarterly
Last ex-divJul 16, 2026
Last paidAug 31, 2026
LIBERTY ALL-STAR GROWTH FD (ASG) currently yields 8.6%. ASG pays quarterly; the most recent ex-dividend date was Jul 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-16 | 2026-08-31 | $0.120 | Quarterly |
| 2026-04-16 | 2026-06-01 | $0.110 | Quarterly |
| 2026-01-22 | 2026-03-09 | $0.120 | Quarterly |
| 2026 total | $0.350 | ||
| 2025 | |||
| 2025-11-14 | 2026-01-02 | $0.120 | Quarterly |
| 2025-07-18 | 2025-09-02 | $0.120 | Quarterly |
| 2025-04-17 | 2025-06-02 | $0.100 | Quarterly |
| 2025-01-24 | 2025-03-10 | $0.120 | Quarterly |
| 2025 total | $0.460 | ||
| 2024 | |||
| 2024-11-15 | 2025-01-02 | $0.120 | Quarterly |
| 2024-07-19 | 2024-09-03 | $0.120 | Quarterly |
| 2024-04-18 | 2024-06-03 | $0.120 | Quarterly |
| 2024-01-18 | 2024-03-04 | $0.110 | Quarterly |
| 2024 total | $0.470 | ||
| 2023 | |||
| 2023-11-16 | 2024-01-02 | $0.100 | Quarterly |
| 2023-07-20 | 2023-09-05 | $0.110 | Quarterly |
| 2023-04-20 | 2023-06-05 | $0.110 | Quarterly |
| 2023-01-19 | 2023-03-06 | $0.110 | Quarterly |
| 2023 total | $0.430 | ||
| 2022 | |||
| 2022-11-17 | 2023-01-03 | $0.100 | Quarterly |
| 2022-07-21 | 2022-09-06 | $0.110 | Quarterly |
| 2022-04-21 | 2022-06-06 | $0.140 | Quarterly |
| 2022-01-20 | 2022-03-07 | $0.150 | Quarterly |
| 2022 total | $0.500 | ||
| 2021 | |||
| 2021-11-18 | 2022-01-03 | $0.520 | Quarterly |
| 2021-07-22 | 2021-09-07 | $0.170 | Quarterly |
| 2021-04-22 | 2021-06-07 | $0.170 | Quarterly |
| 2021-01-21 | 2021-03-08 | $0.160 | Quarterly |
| 2021 total | $1.020 | ||
| 2020 | |||
| 2020-11-12 | 2021-01-04 | $0.260 | Quarterly |
| 2020-07-23 | 2020-09-08 | $0.130 | Quarterly |
| 2020-04-23 | 2020-06-08 | $0.110 | Quarterly |
| 2020-01-23 | 2020-03-09 | $0.130 | Quarterly |
| 2020 total | $0.630 | ||
| 2019 | |||
| 2019-11-14 | 2020-01-02 | $0.120 | Quarterly |
| 2019-07-25 | 2019-09-09 | $0.120 | Quarterly |
| 2019-04-25 | 2019-06-10 | $0.120 | Quarterly |
| 2019-01-24 | 2019-03-11 | $0.100 | Quarterly |
| 2019 total | $0.460 | ||
| 2018 | |||
| 2018-11-15 | 2019-01-02 | $0.110 | Quarterly |
| 2018-07-26 | 2018-09-10 | $0.120 | Quarterly |
| 2018-04-26 | 2018-06-11 | $0.110 | Quarterly |
| 2018-01-25 | 2018-03-12 | $0.120 | Quarterly |
| 2018 total | $0.460 | ||
| 2017 | |||
| 2017-11-16 | 2018-01-02 | $0.110 | Quarterly |
| 2017-07-26 | 2017-09-11 | $0.110 | Quarterly |
| 2017-04-26 | 2017-06-12 | $0.100 | Quarterly |
| 2017-01-25 | 2017-03-13 | $0.100 | Quarterly |
| 2017 total | $0.420 | ||
| 2016 | |||
| 2016-10-26 | 2017-01-03 | $0.090 | Quarterly |
| 2016-07-27 | 2016-09-12 | $0.100 | Quarterly |
| 2016-04-27 | 2016-06-13 | $0.090 | Quarterly |
| 2016-02-16 | 2016-03-28 | $0.080 | Quarterly |
| 2016 total | $0.360 | ||
| 2015 | |||
| 2015-12-21 | 2016-01-29 | $0.340 | Quarterly |
| 2015-10-28 | 2016-01-04 | $0.110 | Quarterly |
| 2015-07-29 | 2015-09-14 | $0.120 | Quarterly |
| 2015-04-29 | 2015-06-15 | $0.120 | Quarterly |
| 2015-01-21 | 2015-03-09 | $0.080 | Quarterly |
| 2015 total | $0.770 | ||
| 2014 | |||
| 2014-10-29 | 2015-01-02 | $0.080 | Quarterly |
| 2014-07-30 | 2014-09-15 | $0.080 | Quarterly |
| 2014-04-30 | 2014-06-16 | $0.080 | Quarterly |
| 2014-01-22 | 2014-03-10 | $0.090 | Quarterly |
| 2014 total | $0.330 | ||
| 2013 | |||
| 2013-10-30 | 2014-01-02 | $0.090 | Quarterly |
| 2013-07-31 | 2013-09-16 | $0.080 | Quarterly |
| 2013-05-01 | 2013-06-17 | $0.070 | Quarterly |
| 2013-01-23 | 2013-03-11 | $0.070 | Quarterly |
| 2013 total | $0.310 | ||
| 2012 | |||
| 2012-10-31 | 2013-01-02 | $0.070 | Quarterly |
| 2012-08-01 | 2012-09-17 | $0.060 | Quarterly |
| 2012-05-23 | 2012-06-11 | $0.070 | Quarterly |
| 2012-02-22 | 2012-03-12 | $0.070 | Quarterly |
| 2012 total | $0.270 | ||
| 2011 | |||
| 2011-12-14 | 2012-01-03 | $0.070 | Quarterly |
| 2011-08-24 | 2011-09-12 | $0.060 | Quarterly |
| 2011-05-25 | 2011-06-13 | $0.070 | Quarterly |
| 2011-02-23 | 2011-03-14 | $0.070 | Quarterly |
| 2011 total | $0.270 | ||
| 2010 | |||
| 2010-12-15 | 2011-01-03 | $0.070 | Quarterly |
| 2010-08-25 | 2010-09-13 | $0.060 | Quarterly |
| 2010-05-26 | 2010-06-14 | $0.060 | Quarterly |
| 2010-02-24 | 2010-03-15 | $0.060 | Quarterly |
| 2010 total | $0.250 | ||
| 2009 | |||
| 2009-12-16 | 2010-01-04 | $0.060 | Irregular |
| 2009-08-26 | 2009-09-14 | $0.050 | Quarterly |
| 2009-05-06 | 2009-06-22 | $0.050 | Quarterly |
| 2009-01-28 | 2009-03-16 | $0.080 | Quarterly |
| 2009 total | $0.240 | ||
| 2008 | |||
| 2008-12-10 | 2009-01-02 | $0.080 | Quarterly |
| 2008 total | $0.080 | ||