ASG Dividend
Liberty All-Star Growth Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.48%
- Annual dividend
- $0.47
- Payout ratio
- 0.00
- Frequency
- Quarterly
- Share price
- $4.96
- Market cap
- $316M
Next payment
Ex-dividend date: Pay date: Amount: $0.1100
You must own the shares before the ex-dividend date to receive this payment.
Is ASG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.48%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 16 timesAcross 38 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
ASG dividend history
Annual dividend per share, 1988 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1200 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.0788 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.1500 | Semi-Annual | ||
| $0.5200 | Special | ||
| $0.1700 | Quarterly | ||
| $0.1700 | Quarterly | ||
| $0.1600 | Semi-Annual | ||
| $0.2600 | Special | ||
| $0.1300 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.0900 | Quarterly |
How much would ASG pay you?
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- ZTRVirtus Total Return Fund Inc.9.48%
- RCSPIMCO Strategic Income Fund9.49%
- RFICohen & Steers Total Return Realty Fund, Inc.9.52%
- ACVVirtus Diversified Income & Convertible Fund9.40%
- PGPPIMCO Global StocksPLUS & Income Fund9.57%
- IGDVoya Global Equity Dividend and Premium Opportunity Fund9.38%
- GLADGladstone Capital Corporation9.37%
- RLTYCohen & Steers Real Estate Opportunities & Income Fund9.59%
Frequently asked questions
- Does ASG pay a dividend?
- Yes. Liberty All-Star Growth Fund, Inc. pays a quarterly dividend, currently yielding 9.48% based on trailing twelve-month payments of $0.47 per share.
- How much does ASG pay in dividends?
- $0.47 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ASG ex-dividend date?
- The next ex-dividend date on record is November 12, 2026, with payment on January 4, 2027. You must own the shares before the ex-dividend date to receive that payment.