2. Stocks
  3. Financial Services
  4. Asset Management
  5. ASG
DATA AS OF

06/11/21

ASG Dividend Information
Liberty All-Star Growth Fund

  • Last Close$8.45
  • Pay Date03/11/19
  • Ex-Dividend Date04/22/21
  • 52 Week Dividend$0.72
  • 52 Week Div. Yield8.52%
  • Last Dividend$0.170
  • Last Ex-Dividend Date04/22/21
  • Annual Dividend$0.68
  • Dividend Yield8.05%
  • Years Paying34
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ASG Dividend Payments

Ex-Dividend DateDividend Amount
Apr 22, 2021$0.170
Jan 21, 2021$0.160
Nov 12, 2020$0.260
Jul 23, 2020$0.130
Apr 23, 2020$0.110
Jan 23, 2020$0.130
Nov 14, 2019$0.120
Jul 25, 2019$0.120
See Full ASG Dividend History

ASG Fundamental Data

  • Last Open8.47
  • 8.46 - 8.60 Day Range
  • Last Close$8.45
  • Change0.15 (1.79%)
  • Volume211,819
  • Avg Volume172,274
  • 52 Week Range5.72 - 9.45
  • Market Cap364,497,888
  • EBITDAN/A
  • P/E Ratio3.42
Web Site
http://www.all-starfunds.com/fundfacts-asg.php

ASG Dividend Ratings

Overall Rating:
Average (3)

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:
Excellent (5)

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.

Learn More About Our Dividend Ratings

Other ASSET MANAGEMENT Companies

Blackrock Inc (BLK)

Brookfield Asset (BAM)

Blackstone Group LP (BX)

Investor AB (IVSBF)

Investor AB Stockholm Fria (IVSXF)