USA Dividends
Liberty All-Star Equity Fund
1W: -1.0%
1M: -2.0%
3M: +1.9%
YTD: -4.8%
1Y: -6.4%
3Y: +23.9%
5Y: -1.2%
$5.82
+0.05 (+0.87%)
Weekly Expected Move ±1.5%
$6
$6
$6
$6
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (160 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-16 | $0.1700 | $0.1700 | 1155.17% | Quarterly |
| 2026-04-16 | $0.1500 | $0.1500 | 1180.56% | Quarterly |
| 2026-01-22 | $0.1800 | $0.1800 | 1103.90% | Quarterly |
| 2025-11-14 | $0.1700 | $0.1700 | 1103.79% | Quarterly |
| 2025-07-18 | $0.1800 | $0.1800 | 1021.02% | Quarterly |
| 2025-04-17 | $0.1500 | $0.1500 | 1114.75% | Quarterly |
| 2025-01-24 | $0.1700 | $0.1700 | 990.24% | Quarterly |
| 2024-11-15 | $0.1800 | $0.1800 | 997.19% | Quarterly |
| 2024-07-19 | $0.1800 | $0.1800 | 1017.96% | Quarterly |
| 2024-04-18 | $0.1800 | $0.1800 | 1000.00% | Quarterly |
| 2024-01-18 | $0.1700 | $0.1700 | 963.30% | Quarterly |
| 2023-11-16 | $0.1500 | $0.1500 | 993.49% | Quarterly |
| 2023-07-20 | $0.1600 | $0.1600 | 897.06% | Quarterly |
| 2023-04-20 | $0.1500 | $0.1500 | 1000.00% | Quarterly |
| 2023-01-19 | $0.1500 | $0.1500 | 1066.67% | Quarterly |
| 2022-11-17 | $0.1500 | $0.1500 | 1096.98% | Quarterly |
| 2022-07-21 | $0.1600 | $0.1600 | 1122.75% | Quarterly |
| 2022-04-21 | $0.1800 | $0.1800 | 1037.97% | Quarterly |
| 2022-01-20 | $0.2000 | $0.2000 | 1041.50% | Quarterly |
| 2021-11-18 | $0.2100 | $0.2100 | 951.22% | Quarterly |
| 2021-07-22 | $0.2100 | $0.2072 | 858.79% | Quarterly |
| 2021-04-22 | $0.2000 | $0.1973 | 858.33% | Quarterly |
| 2021-01-21 | $0.1900 | $0.1874 | 882.01% | Quarterly |
| 2020-11-12 | $0.1600 | $0.1578 | 981.82% | Quarterly |
| 2020-07-23 | $0.1600 | $0.1578 | 1073.72% | Quarterly |
| 2020-04-23 | $0.1400 | $0.1381 | 1245.07% | Quarterly |
| 2020-01-23 | $0.1700 | $0.1677 | 966.57% | Quarterly |
| 2019-11-14 | $0.1700 | $0.1677 | 1003.19% | Quarterly |
| 2019-07-25 | $0.1700 | $0.1677 | 1003.46% | Quarterly |
| 2019-04-25 | $0.1700 | $0.1677 | 1024.30% | Quarterly |
| 2019-01-24 | $0.1500 | $0.1480 | 1130.88% | Quarterly |
| 2018-11-15 | $0.1600 | $0.1578 | 1135.04% | Quarterly |
| 2018-07-26 | $0.1700 | $0.1677 | 1028.20% | Quarterly |
| 2018-04-26 | $0.1700 | $0.1677 | 1029.23% | Quarterly |
| 2018-01-25 | $0.1800 | $0.1776 | 911.74% | Quarterly |
| 2017-11-16 | $0.1700 | $0.1677 | 928.44% | Quarterly |
| 2017-07-26 | $0.1300 | $0.1282 | 879.30% | Quarterly |
| 2017-04-26 | $0.1300 | $0.1282 | 907.64% | Quarterly |
| 2017-02-15 | $0.1300 | $0.1282 | 899.15% | Quarterly |
| 2016-10-26 | $0.1200 | $0.1200 | 963.86% | Quarterly |
| 2016-07-27 | $0.1200 | $0.1200 | 955.17% | Quarterly |
| 2016-04-27 | $0.1200 | $0.1200 | 1013.92% | Quarterly |
| 2016-01-20 | $0.1200 | $0.1200 | 1188.34% | Quarterly |
| 2015-10-28 | $0.1300 | $0.1300 | 944.44% | Quarterly |
| 2015-07-29 | $0.1400 | $0.1400 | 820.24% | Quarterly |
| 2015-04-29 | $0.1400 | $0.1400 | 731.29% | Quarterly |
| 2015-01-21 | $0.1000 | $0.1000 | 690.27% | Quarterly |
| 2014-10-29 | $0.0900 | $0.0900 | 680.63% | Quarterly |
| 2014-07-30 | $0.1000 | $0.1000 | 677.97% | Quarterly |
| 2014-04-30 | $0.1000 | $0.1000 | 677.08% | Quarterly |
| 2014-01-22 | $0.1000 | $0.1000 | 628.18% | Quarterly |
| 2013-10-30 | $0.1000 | $0.1000 | 612.96% | Quarterly |
| 2013-07-31 | $0.0900 | $0.0900 | 597.83% | Quarterly |
| 2013-05-01 | $0.0800 | $0.0800 | 625.00% | Quarterly |
| 2013-01-23 | $0.0800 | $0.0800 | 637.45% | Quarterly |
| 2012-10-31 | $0.0800 | $0.0800 | 689.66% | Quarterly |
| 2012-08-01 | $0.0800 | $0.0800 | 700.22% | Quarterly |
| 2012-05-23 | $0.0800 | $0.0800 | 725.62% | Quarterly |
| 2012-02-22 | $0.0800 | $0.0800 | 696.20% | Quarterly |
| 2011-12-14 | $0.0800 | $0.0800 | 819.28% | Quarterly |
| 2011-08-24 | $0.0800 | $0.0800 | 772.73% | Quarterly |
| 2011-05-25 | $0.0900 | $0.0900 | 640.78% | Quarterly |
| 2011-02-23 | $0.0900 | $0.0900 | 628.68% | Quarterly |
| 2010-12-15 | $0.0800 | $0.0800 | 648.54% | Quarterly |
| 2010-08-25 | $0.0700 | $0.0700 | 775.00% | Quarterly |
| 2010-05-26 | $0.0800 | $0.0800 | 743.41% | Quarterly |
| 2010-02-24 | $0.0800 | $0.0800 | 660.59% | Quarterly |
| 2009-12-16 | $0.0800 | $0.0800 | 720.93% | Quarterly |
| 2009-08-26 | $0.0700 | $0.0700 | 829.15% | Quarterly |
| 2009-05-06 | $0.0600 | $0.0600 | 1211.27% | Quarterly |
| 2009-01-28 | $0.1000 | $0.1000 | 1702.13% | Monthly |
| 2008-12-10 | $0.1000 | $0.1000 | 2076.68% | Quarterly |
| 2008-08-27 | $0.1700 | $0.1700 | 1379.93% | Quarterly |
| 2008-05-28 | $0.1900 | $0.1900 | 1263.48% | Quarterly |
| 2008-02-27 | $0.1900 | $0.1900 | 1261.00% | Quarterly |
| 2007-11-07 | $0.2200 | $0.2200 | 1216.24% | Quarterly |
| 2007-08-08 | $0.2200 | $0.2200 | 1067.90% | Quarterly |
| 2007-05-09 | $0.2300 | $0.2300 | 989.16% | Quarterly |
| 2007-02-28 | $0.2300 | $0.2300 | 1056.71% | Quarterly |
| 2006-11-08 | $0.2200 | $0.2202 | 1096.16% | Quarterly |
| 2006-08-30 | $0.2100 | $0.2100 | 1169.35% | Quarterly |
| 2006-05-31 | $0.2200 | $0.2200 | 1154.35% | Quarterly |
| 2006-03-01 | $0.4600 | $0.2300 | 1041.42% | Quarterly |
| 2005-11-08 | $0.2100 | $0.2100 | 1001.15% | Semi-Annual |
| 2005-08-03 | $0.2300 | $0.2300 | 948.28% | Quarterly |
| 2005-05-11 | $0.4200 | $0.2100 | 985.11% | Quarterly |
| 2005-02-02 | $0.2200 | $0.2200 | 935.48% | Quarterly |
| 2004-11-09 | $0.2200 | $0.2200 | 968.44% | Quarterly |
| 2004-08-11 | $0.2100 | $0.2100 | 1078.79% | Quarterly |
| 2004-05-12 | $0.2200 | $0.2200 | 925.34% | Quarterly |
| 2004-02-25 | $0.2400 | $0.2400 | 856.85% | Quarterly |
| 2003-11-12 | $0.2200 | $0.2200 | 822.78% | Quarterly |
| 2003-08-13 | $0.2000 | $0.2000 | 882.35% | Quarterly |
| 2003-05-14 | $0.1900 | $0.1900 | 986.84% | Quarterly |
| 2003-02-26 | $0.1700 | $0.1700 | 1212.12% | Quarterly |
| 2002-11-13 | $0.1900 | $0.1900 | 1248.23% | Quarterly |
| 2002-08-28 | $0.2000 | $0.2000 | 1189.87% | Quarterly |
| 2002-05-15 | $0.2400 | $0.2400 | 1055.28% | Quarterly |
| 2002-02-27 | $0.2500 | $0.2500 | 1009.92% | Quarterly |
| 2001-11-14 | $0.2500 | $0.2500 | 1077.20% | Quarterly |
| 2001-08-15 | $0.3100 | $0.3100 | 1025.84% | Quarterly |
| 2001-05-16 | $0.3100 | $0.3100 | 1043.41% | Quarterly |
| 2001-02-28 | $0.3300 | $0.3300 | 1096.53% | Quarterly |
| 2000-11-15 | $0.3600 | $0.3600 | 1113.73% | Quarterly |
| 2000-08-30 | $0.3700 | $0.3700 | 1086.96% | Quarterly |
| 2000-05-31 | $0.3600 | $0.3600 | 1217.78% | Quarterly |
| 2000-03-01 | $0.3300 | $0.3300 | 1321.84% | Quarterly |
| 1999-11-17 | $0.3400 | $0.3400 | 1164.15% | Quarterly |
| 1999-08-18 | $0.3400 | $0.3400 | 1069.23% | Quarterly |
| 1999-05-19 | $0.3700 | $0.3700 | 1029.63% | Quarterly |
| 1999-03-03 | $0.3400 | $0.3400 | 1109.32% | Quarterly |
| 1998-11-18 | $0.3400 | $0.3400 | 1112.00% | Quarterly |
| 1998-08-19 | $0.6800 | $0.3400 | 1053.83% | Quarterly |
| 1998-05-20 | $0.3700 | $0.3600 | 1037.04% | Quarterly |
| 1998-03-04 | $0.3500 | $0.3500 | 989.09% | Quarterly |
| 1997-11-19 | $0.3400 | $0.3400 | 1012.95% | Quarterly |
| 1997-08-20 | $0.3500 | $0.3500 | 953.78% | Quarterly |
| 1997-05-21 | $0.3200 | $0.3200 | 993.54% | Quarterly |
| 1997-03-05 | $0.3200 | $0.3200 | 1040.41% | Quarterly |
| 1996-11-19 | $0.3100 | $0.3100 | 988.58% | Quarterly |
| 1996-08-28 | $0.2800 | $0.2800 | 1030.10% | Quarterly |
| 1996-05-29 | $0.3000 | $0.3000 | 978.86% | Quarterly |
| 1996-03-06 | $0.2350 | $0.2350 | 911.95% | Quarterly |
| 1995-11-29 | $0.2800 | $0.2800 | 964.25% | Quarterly |
| 1995-08-30 | $0.2700 | $0.2500 | 970.73% | Quarterly |
| 1995-05-26 | $0.2500 | $0.2500 | 1060.77% | Quarterly |
| 1995-02-27 | $0.2400 | $0.2450 | 1105.56% | Quarterly |
| 1994-11-28 | $0.2400 | $0.2500 | 1154.29% | Quarterly |
| 1994-08-29 | $0.2500 | $0.2500 | 1027.00% | Quarterly |
| 1994-05-27 | $0.2500 | $0.2500 | 982.13% | Quarterly |
| 1994-02-28 | $0.2600 | $0.2600 | 985.12% | Quarterly |
| 1993-11-29 | $0.2700 | $0.2670 | 971.82% | Quarterly |
| 1993-08-30 | $0.2700 | $0.2670 | 963.16% | Quarterly |
| 1993-05-28 | $0.2600 | $0.2650 | 1213.64% | Quarterly |
| 1993-03-01 | $0.2700 | $0.2700 | 995.35% | Quarterly |
| 1992-11-30 | $0.2700 | $0.2700 | 972.73% | Quarterly |
| 1992-08-31 | $0.2600 | $0.2600 | 997.18% | Quarterly |
| 1992-06-22 | $0.2700 | $0.2700 | 1034.15% | Special |
| 1992-02-13 | $0.2700 | $0.2700 | 955.88% | Quarterly |
| 1991-11-26 | $0.2600 | $0.2600 | 1046.15% | Quarterly |
| 1991-08-30 | $0.2600 | $0.2600 | 1034.12% | Quarterly |
| 1991-06-03 | $0.2500 | $0.2500 | 953.85% | Quarterly |
| 1991-03-04 | $0.2500 | $0.2500 | 1047.30% | Quarterly |
| 1990-12-03 | $0.2100 | $0.2100 | 1179.55% | Quarterly |
| 1990-09-10 | $0.2200 | $0.2200 | 1240.00% | Quarterly |
| 1990-06-11 | $0.2500 | $0.2500 | 1163.64% | Quarterly |
| 1990-03-12 | $0.2200 | $0.2200 | 1225.81% | Quarterly |
| 1989-12-04 | $0.2400 | $0.2400 | 1151.52% | Quarterly |
| 1989-09-11 | $0.2500 | $0.2500 | 1154.82% | Quarterly |
| 1989-06-12 | $0.2400 | $0.2400 | 1091.37% | Quarterly |
| 1989-03-13 | $0.2200 | $0.2200 | 1150.07% | Quarterly |
| 1988-12-05 | $0.2000 | $0.2000 | 914.29% | Quarterly |
| 1988-09-12 | $0.2000 | $0.2000 | 1040.72% | Quarterly |
| 1988-06-14 | $0.2000 | $0.2000 | 1914.29% | Quarterly |
| 1988-03-14 | $0.0400 | $0.0400 | 1671.43% | Quarterly |
| 1987-12-07 | $0.2500 | $0.2500 | 2193.31% | Quarterly |
| 1987-09-21 | $0.2500 | $0.2500 | 1047.30% | Monthly |
| 1987-08-05 | $0.6000 | $0.6000 | 715.79% | Special |
| 1987-06-15 | $0.0300 | $0.0300 | 88.89% | Quarterly |
| 1987-03-16 | $0.0500 | $0.0500 | 52.63% | Irregular |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-10-14 | 1013:1000 | stock-split |