ASG:Liberty All-Star Growth Fund Inc. - Stock Price Quote and Dividend Data
ASG STOCK PRICE LATEST CLOSE
$4.68
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Liberty All-Star Growth Fund Inc. Dividend Information
Trailing 12 Month Dividend Yield10.26%
Projected 10 Year Dividend Yield29.53%
Dividend Yield 5 Year Average9.71%
Dividend Rate (IAD)$0.46
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.45%
Dividend Growth Rate 5 yr Average7.67%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateApr. 07, 2025
Dividend Ex DateApr. 17, 2025
Dividend Record DateApr. 17, 2025
Dividend Pay DateJun. 02, 2025
Dividend Amount Current$0.100
Dividend Amount Previous$0.120
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
Liberty All-Star Growth Fund Inc. Stock Price Information
52-Week Low/High Stock Price$4.01 - $6.08
Percent Held by Institutions23.18%
Revenue$6,905,886
Net Income$481,674
Cash Flow$0
EPS0.07%
Market Cap$119,845,440
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months-4.46%
Total Return Last 3 Years-16.33%
Total Return Last 5 Years54.24%
Latest Trade DateApr. 10, 2025
Liberty All-Star Growth Fund Inc. Annual Stock Dividends
Liberty All-Star Growth Fund Inc. Dividend Payment History
| Liberty All-Star Growth Fund Inc.ASG 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Apr. 07, 20254/7/25 | Apr. 17, 20254/17/25 | Apr. 17, 20254/17/25 | Jun. 02, 20256/2/25 | 0 | 0.100 |
| Jan. 13, 20251/13/25 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Mar. 10, 20253/10/25 | 0 | 0.120 |
| Nov. 04, 202411/4/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Jan. 02, 20251/2/25 | 0 | 0.120 |
| Liberty All-Star Growth Fund Inc.ASG 2025 Total: | 0.340 | ||||
| Liberty All-Star Growth Fund Inc.ASG 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Jul. 08, 20247/8/24 | Jul. 19, 20247/19/24 | Jul. 19, 20247/19/24 | Sep. 03, 20249/3/24 | 0 | 0.120 |
| Apr. 08, 20244/8/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | Jun. 03, 20246/3/24 | 0 | 0.120 |
| Jan. 08, 20241/8/24 | Jan. 18, 20241/18/24 | Jan. 19, 20241/19/24 | Mar. 04, 20243/4/24 | 0 | 0.110 |
| Nov. 06, 202311/6/23 | Nov. 16, 202311/16/23 | Nov. 17, 202311/17/23 | Jan. 02, 20241/2/24 | 0 | 0.100 |
| Liberty All-Star Growth Fund Inc.ASG 2024 Total: | 0.450 | ||||
| Liberty All-Star Growth Fund Inc. Full Dividend History Detail | |||||
Liberty All-Star Growth Fund Inc. Other Dividend Details
Liberty All-Star Fund is registered as a diversified, closed-end management investment company. The Fund's investment goal is to seek long-term capital appreciation.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2025ASG STOCK PRICE INCREASE: Liberty All-Star Growth Fund Inc. on 04-10-2025 increased stock price > 10% from $4.41 to $4.90
Apr. 09, 2025DIVIDEND RATE DECREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-09-2025 decreased dividend rate > 3% from $0.48 to $0.46
Nov. 06, 2024DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 11-06-2024 increased dividend rate > 3% from $0.45 to $0.47
Oct. 31, 2024ASG STOCK PRICE 52 WEEK HIGH: Liberty All-Star Growth Fund Inc. on 10-31-2024 hit a 52 week high of $5.75
Oct. 19, 2024ASG STOCK PRICE 52 WEEK HIGH: Liberty All-Star Growth Fund Inc. on 10-19-2024 hit a 52 week high of $5.75
Jul. 08, 2024DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 07-08-2024 declared a dividend of $0.1200 per share
Apr. 08, 2024DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-08-2024 declared a dividend of $0.1200 per share
Jan. 08, 2024DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 01-08-2024 declared a dividend of $0.1100 per share
Nov. 06, 2023DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 11-06-2023 declared a dividend of $0.1000 per share
Jul. 10, 2023DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 07-10-2023 declared a dividend of $0.1100 per share
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