DATA AS OF

02/25/20

ASG Dividend Information
Liberty All-Star Growth Fund

  • Last Close$6.36
  • Pay Date03/11/19
  • Ex-Dividend Date01/23/20
  • 52 Week Dividend$0.52
  • 52 Week Div. Yield8.18%
  • Last Dividend$0.130
  • Last Ex-Dividend Date01/23/20
  • Annual Dividend$0.52
  • Dividend Yield8.18%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ASG Dividend Payments

Ex-Dividend DateDividend Amount
Jan 23, 2020$0.130
Nov 14, 2019$0.120
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

ASG Fundamental Data

  • Last Open6.65
  • 6.12 - 6.65 Day Range
  • Last Close$6.36
  • Change-0.12 (-1.80%)
  • Volume429,224
  • Avg Volume228,303
  • 52 Week Range5.18 - 7.13
  • Market Cap237,231,680
  • EBITDAN/A
  • P/E Ratio7.58

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.