DATA AS OF

03/05/21

ASG Dividend Information
Liberty All-Star Growth Fund

  • Last Close$8.95
  • Pay Date03/11/19
  • Ex-Dividend Date01/21/21
  • 52 Week Dividend$0.66
  • 52 Week Div. Yield7.37%
  • Last Dividend$0.083
  • Last Ex-Dividend Date01/21/21
  • Annual Dividend$0.33
  • Dividend Yield3.69%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ASG Dividend Payments

Ex-Dividend DateDividend Amount
Jan 21, 2021$0.160
Nov 12, 2020$0.083
Jul 23, 2020$0.041
Apr 23, 2020$0.035
Jan 23, 2020$0.041
Nov 14, 2019$0.013
Jul 25, 2019$0.013
Apr 25, 2019$0.120

ASG Fundamental Data

  • Last Open8.95
  • 9.05 - 9.15 Day Range
  • Last Close$8.95
  • Change0.18 (2.01%)
  • Volume57,968
  • Avg Volume171,711
  • 52 Week Range3.90 - 9.45
  • Market Cap380,200,288
  • EBITDAN/A
  • P/E Ratio8.91

ASG Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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