DATA AS OF

08/23/19

ASG Dividend Information
Liberty All-Star Growth Fund

  • Last Close$5.87
  • Pay Date03/11/19
  • Ex-Dividend Date04/25/19
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield8.22%
  • Last Dividend$0.120
  • Last Ex-Dividend Date07/25/19
  • Annual Dividend$0.48
  • Dividend Yield8.18%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ASG Dividend Payments

Ex-Dividend DateDividend Amount
Jul 25, 2019$0.120
Apr 25, 2019$0.120
Jan 24, 2019$0.100
Nov 15, 2018$0.110
Jul 26, 2018$0.120
Apr 26, 2018$0.110
Jan 25, 2018$0.120
Nov 16, 2017$0.110

ASG Fundamental Data

  • Last Open5.87
  • 5.75 - 5.90 Day Range
  • Last Close$5.87
  • Change-0.12 (-2.04%)
  • Volume122,989
  • Avg Volume175,845
  • 52 Week Range4.04 - 7.71
  • Market Cap215,888,928
  • EBITDAN/A
  • P/E RatioN/A

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.


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