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0.94%
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Liberty All Star Equity Fund Stock (USA) Dividend Overview
- Liberty All Star Equity Fund (USA) currently pays a dividend of $0.17 per share with annual dividend yield of 10.76% and price-to-earnings ratio of -.
- Liberty All Star Equity Fund (USA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Liberty All Star Equity Fund (USA) most recent ex-dividend date occurred on November 14, 2025 with dividend payment of $0.17 per share received on January 02, 2026. Shareholders eligible for this dividend payment owned USA stock before or on this ex-dividend date.
Ex-dividend date
11/14/2025
Annual Dividend
$0.68
Dividend Yield
10.76%
P/E Ratio
-
Liberty All Star Equity Fund Stock (USA) Dividend History
Table below shows the detailed dividend history of Liberty All Star Equity Fund Stock (USA). In 2026, USA hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/14/2025 | CD | $0.17 | 11/03/2025 | 11/14/2025 | 01/02/2026 |
| 07/18/2025 | CD | $0.18 | 07/07/2025 | 07/18/2025 | 09/02/2025 |
| 04/17/2025 | CD | $0.15 | 04/07/2025 | 04/17/2025 | 06/02/2025 |
| 01/24/2025 | CD | $0.17 | 01/13/2025 | 01/24/2025 | 03/10/2025 |
| 11/15/2024 | CD | $0.18 | 11/04/2024 | 11/15/2024 | 01/02/2025 |
| 07/19/2024 | CD | $0.18 | 07/08/2024 | 07/19/2024 | 09/03/2024 |
| 04/18/2024 | CD | $0.18 | 04/08/2024 | 04/19/2024 | 06/03/2024 |
| 01/18/2024 | CD | $0.17 | 01/08/2024 | 01/19/2024 | 03/04/2024 |
| 11/16/2023 | CD | $0.15 | 11/06/2023 | 11/17/2023 | 01/02/2024 |
| 07/20/2023 | CD | $0.16 | 07/10/2023 | 07/21/2023 | 09/05/2023 |
| 04/20/2023 | CD | $0.15 | 04/10/2023 | 04/21/2023 | 06/05/2023 |
| 01/19/2023 | CD | $0.15 | 01/09/2023 | 01/20/2023 | 03/06/2023 |
| 11/17/2022 | CD | $0.15 | 11/07/2022 | 11/18/2022 | 01/03/2023 |
| 07/21/2022 | CD | $0.16 | 07/11/2022 | 07/22/2022 | 09/06/2022 |
| 04/21/2022 | CD | $0.18 | 04/11/2022 | 04/22/2022 | 06/06/2022 |
| 01/20/2022 | CD | $0.20 | 01/10/2022 | 01/21/2022 | 03/07/2022 |
| 11/18/2021 | CD | $0.21 | 11/08/2021 | 11/19/2021 | 01/03/2022 |
| 07/22/2021 | CD | $0.21 | 07/23/2021 | 09/07/2021 | |
| 04/22/2021 | CD | $0.20 | 04/12/2021 | 04/23/2021 | 06/07/2021 |
| 01/21/2021 | CD | $0.19 | 01/11/2021 | 01/22/2021 | 03/08/2021 |
| 11/12/2020 | CD | $0.16 | 11/02/2020 | 11/13/2020 | 01/04/2021 |
| 07/23/2020 | CD | $0.16 | 07/13/2020 | 07/24/2020 | 09/08/2020 |
| 04/23/2020 | CD | $0.14 | 04/13/2020 | 04/24/2020 | 06/08/2020 |
| 01/23/2020 | CD | $0.17 | 01/13/2020 | 01/24/2020 | 03/09/2020 |
| 11/14/2019 | CD | $0.17 | 11/04/2019 | 11/15/2019 | 01/02/2020 |
| 07/25/2019 | CD | $0.17 | 07/15/2019 | 07/26/2019 | 09/09/2019 |
| 04/25/2019 | CD | $0.17 | 04/15/2019 | 04/26/2019 | 06/10/2019 |
| 01/24/2019 | CD | $0.15 | 01/14/2019 | 01/25/2019 | 03/11/2019 |
| 11/15/2018 | CD | $0.16 | 11/05/2018 | 11/16/2018 | 01/02/2019 |
| 07/26/2018 | CD | $0.17 | 07/16/2018 | 07/27/2018 | 09/10/2018 |
| 04/26/2018 | CD | $0.17 | 04/16/2018 | 04/27/2018 | 06/11/2018 |
| 01/25/2018 | CD | $0.18 | 01/16/2018 | 01/26/2018 | 03/12/2018 |
| 11/16/2017 | CD | $0.17 | 11/06/2017 | 11/17/2017 | 01/02/2018 |
| 07/26/2017 | CD | $0.13 | 07/17/2017 | 07/28/2017 | 09/11/2017 |
| 04/26/2017 | CD | $0.13 | 04/17/2017 | 04/28/2017 | 06/12/2017 |
| 02/15/2017 | CD | $0.13 | 02/06/2017 | 02/17/2017 | 03/06/2017 |
| 10/26/2016 | CD | $0.12 | 10/17/2016 | 10/28/2016 | 01/03/2017 |
| 07/27/2016 | CD | $0.12 | 07/18/2016 | 07/29/2016 | 09/12/2016 |
| 04/27/2016 | CD | $0.12 | 04/18/2016 | 04/29/2016 | 06/13/2016 |
| 01/20/2016 | CD | $0.12 | 01/11/2016 | 01/22/2016 | 03/07/2016 |
| 10/28/2015 | CD | $0.13 | 10/19/2015 | 10/30/2015 | 01/04/2016 |
| 07/29/2015 | CD | $0.14 | 07/20/2015 | 07/31/2015 | 09/14/2015 |
| 04/29/2015 | CD | $0.14 | 04/20/2015 | 05/01/2015 | 06/15/2015 |
| 01/21/2015 | CD | $0.10 | 01/12/2015 | 01/23/2015 | 03/09/2015 |
| 10/29/2014 | CD | $0.09 | 10/20/2014 | 10/31/2014 | 01/02/2015 |
| 07/30/2014 | CD | $0.10 | 07/21/2014 | 08/01/2014 | 09/15/2014 |
| 04/30/2014 | CD | $0.10 | 04/21/2014 | 05/02/2014 | 06/16/2014 |
| 01/22/2014 | CD | $0.10 | 01/13/2014 | 01/24/2014 | 03/10/2014 |
| 10/30/2013 | CD | $0.10 | 10/21/2013 | 11/01/2013 | 01/02/2014 |
| 07/31/2013 | CD | $0.09 | 07/22/2013 | 08/02/2013 | 09/16/2013 |
| 05/01/2013 | CD | $0.08 | 04/22/2013 | 05/03/2013 | 06/17/2013 |
| 01/23/2013 | CD | $0.08 | 01/14/2013 | 01/25/2013 | 03/11/2013 |
| 10/31/2012 | CD | $0.08 | 10/22/2012 | 11/02/2012 | 01/02/2013 |
| 08/01/2012 | CD | $0.08 | 08/03/2012 | 09/17/2012 | |
| 05/23/2012 | CD | $0.08 | 05/25/2012 | 06/11/2012 | |
| 02/22/2012 | CD | $0.08 | 02/24/2012 | 03/12/2012 | |
| 12/14/2011 | CD | $0.08 | 12/16/2011 | 01/03/2012 | |
| 08/24/2011 | CD | $0.08 | 08/26/2011 | 09/12/2011 | |
| 05/25/2011 | CD | $0.09 | 05/27/2011 | 06/13/2011 | |
| 02/23/2011 | CD | $0.09 | 02/25/2011 | 03/14/2011 | |
| 12/15/2010 | CD | $0.08 | 12/17/2010 | 01/03/2011 | |
| 08/25/2010 | CD | $0.07 | 08/27/2010 | 09/13/2010 | |
| 05/26/2010 | CD | $0.08 | 05/28/2010 | 06/14/2010 | |
| 02/24/2010 | CD | $0.08 | 02/26/2010 | 03/15/2010 | |
| 12/16/2009 | CD | $0.08 | 12/18/2009 | 01/04/2010 | |
| 08/26/2009 | CD | $0.07 | 08/28/2009 | 09/14/2009 | |
| 05/06/2009 | CD | $0.06 | 05/08/2009 | 06/22/2009 | |
| 01/28/2009 | CD | $0.10 | 01/30/2009 | 03/16/2009 | |
| 12/10/2008 | CD | $0.10 | 12/12/2008 | 01/02/2009 | |
| 08/27/2008 | CD | $0.17 | 08/29/2008 | 09/15/2008 |
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