DATA AS OF

11/26/21

ASG Dividend Information
Liberty All-Star Growth Fund

  • Last Close$9.08
  • Pay Date03/11/19
  • Ex-Dividend Date11/18/21
  • 52 Week Dividend$1.02
  • 52 Week Div. Yield11.23%
  • Last Dividend$0.170
  • Last Ex-Dividend Date11/18/21
  • Annual Dividend$0.68
  • Dividend Yield7.49%
  • Years Paying34
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent ASG Dividend Payments

Ex-Dividend DateDividend Amount
Nov 18, 2021$0.520
Jul 22, 2021$0.170
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

ASG Fundamental Data

  • Last Open9.12
  • 9.02 - 9.14 Day Range
  • Last Close$9.08
  • Change0.02 (0.22%)
  • Volume348,117
  • Avg Volume261,680
  • 52 Week Range7.62 - 10.20
  • Market Cap488,013,920
  • EBITDAN/A
  • P/E Ratio4.06

ASG Dividend Ratings

Overall Rating:
N/A

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:
N/A

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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