ASG (Liberty All-Star Growth Fund) dividend history (2000 - 2026)
From Aug 30, 2000 to Apr 16, 2026 ASG (Liberty All-Star Growth Fund) made 105 dividend payments. The sum of all dividends is $13.62.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | -50.00% | 4.26% | -50.93% |
| 2025 | $0.12 | $0 | $0 | $0.10 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0.12 | $0 | $0.46 | -2.13% | 8.68% | +4.34% |
| 2024 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0.12 | $0 | $0.47 | +9.30% | 8.32% | +2.14% |
| 2023 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0.10 | $0 | $0.43 | -14.00% | 8.14% | -19.70% |
| 2022 | $0.15 | $0 | $0 | $0.14 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0.10 | $0 | $0.50 | -50.98% | 10.14% | -10.51% |
| 2021 | $0.16 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0 | $0.52 | $0 | $1.02 | +61.90% | 11.33% | +47.51% |
| 2020 | $0.13 | $0 | $0 | $0.11 | $0 | $0 | $0.13 | $0 | $0 | $0 | $0.26 | $0 | $0.63 | +36.96% | 7.68% | +8.56% |
| 2019 | $0.10 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0.12 | $0 | $0.46 | - | 7.08% | -32.46% |
| 2018 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0.11 | $0 | $0.46 | +9.52% | 10.48% | +38.21% |
| 2017 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0.11 | $0 | $0.42 | N/A | 7.58% | N/A |
ASG (Liberty All-Star Growth Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.75% |
| 3 Years TTM | +7.41% |
| 5 Years TTM | -2.89% |
| 10 Years TTM | -2.96% |
| All Time TTM | -2.49% |
List of all dividend payment
There was 105 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 16, 2026 | $0.11 | -8.33% |
| Jan 22, 2026 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Jul 18, 2025 | $0.12 | +20.00% |
| Apr 17, 2025 | $0.10 | -16.67% |
| Jan 24, 2025 | $0.12 | - |
| Nov 15, 2024 | $0.12 | - |
| Jul 19, 2024 | $0.12 | - |
| Apr 18, 2024 | $0.12 | +9.09% |
| Jan 18, 2024 | $0.11 | +10.00% |
| Nov 16, 2023 | $0.10 | -9.09% |
| Jul 20, 2023 | $0.11 | - |
| Apr 20, 2023 | $0.11 | - |
| Jan 19, 2023 | $0.11 | +10.00% |
| Nov 17, 2022 | $0.10 | -9.09% |
| Jul 21, 2022 | $0.11 | -21.43% |
| Apr 21, 2022 | $0.14 | -6.67% |
| Jan 20, 2022 | $0.15 | -71.15% |
| Nov 18, 2021 | $0.52 | +205.88% |
| Jul 22, 2021 | $0.17 | - |
| Apr 22, 2021 | $0.17 | +6.25% |
| Jan 21, 2021 | $0.16 | -38.46% |
| Nov 12, 2020 | $0.26 | +100.00% |
| Jul 23, 2020 | $0.13 | +18.18% |
| Apr 23, 2020 | $0.11 | -15.38% |
| Jan 23, 2020 | $0.13 | +8.33% |
| Nov 14, 2019 | $0.12 | - |
| Jul 25, 2019 | $0.12 | - |
| Apr 25, 2019 | $0.12 | +20.00% |
| Jan 24, 2019 | $0.10 | -9.09% |
| Nov 15, 2018 | $0.11 | -8.33% |
| Jul 26, 2018 | $0.12 | +9.09% |
| Apr 26, 2018 | $0.11 | -8.33% |
| Jan 25, 2018 | $0.12 | +9.09% |
| Nov 16, 2017 | $0.11 | - |
| Jul 26, 2017 | $0.11 | +10.00% |
| Apr 26, 2017 | $0.10 | - |
| Jan 25, 2017 | $0.10 | +11.11% |
| Oct 26, 2016 | $0.09 | -10.00% |
| Jul 27, 2016 | $0.10 | +11.11% |
| Apr 27, 2016 | $0.09 | +12.50% |
| Feb 16, 2016 | $0.08 | -76.47% |
| Dec 21, 2015 | $0.34 | +209.09% |
| Oct 28, 2015 | $0.11 | -8.33% |
| Jul 29, 2015 | $0.12 | - |
| Apr 29, 2015 | $0.12 | +50.00% |
| Jan 21, 2015 | $0.08 | - |
| Oct 29, 2014 | $0.08 | - |
| Jul 30, 2014 | $0.08 | - |
| Apr 30, 2014 | $0.08 | -11.11% |
| Jan 22, 2014 | $0.09 | - |
| Oct 30, 2013 | $0.09 | +12.50% |
| Jul 31, 2013 | $0.08 | +14.29% |
| May 1, 2013 | $0.07 | - |
| Jan 23, 2013 | $0.07 | - |
| Oct 31, 2012 | $0.07 | +16.67% |
| Aug 1, 2012 | $0.06 | -14.29% |
| May 23, 2012 | $0.07 | - |
| Feb 22, 2012 | $0.07 | - |
| Dec 14, 2011 | $0.07 | +16.67% |
| Aug 24, 2011 | $0.06 | -14.29% |
| May 25, 2011 | $0.07 | - |
| Feb 23, 2011 | $0.07 | - |
| Dec 15, 2010 | $0.07 | +16.67% |
| Aug 25, 2010 | $0.06 | - |
| May 26, 2010 | $0.06 | - |
| Feb 24, 2010 | $0.06 | - |
| Dec 16, 2009 | $0.06 | +20.00% |
| Aug 26, 2009 | $0.05 | - |
| May 6, 2009 | $0.05 | -37.50% |
| Jan 28, 2009 | $0.08 | - |
| Dec 10, 2008 | $0.08 | -33.33% |
| Aug 6, 2008 | $0.12 | -14.29% |
| May 7, 2008 | $0.14 | +7.69% |
| Jan 31, 2008 | $0.13 | -18.75% |
| Nov 7, 2007 | $0.16 | +6.67% |
| Aug 8, 2007 | $0.15 | - |
| May 9, 2007 | $0.15 | - |
| Feb 28, 2007 | $0.15 | +7.14% |
| Nov 8, 2006 | $0.14 | - |
| Aug 30, 2006 | $0.14 | -6.67% |
| May 31, 2006 | $0.15 | -6.25% |
| Mar 1, 2006 | $0.16 | +14.29% |
| Nov 8, 2005 | $0.14 | -6.67% |
| Aug 3, 2005 | $0.15 | +7.14% |
| May 11, 2005 | $0.14 | -6.67% |
| Feb 2, 2005 | $0.15 | - |
| Nov 9, 2004 | $0.15 | - |
| Aug 11, 2004 | $0.15 | -6.25% |
| May 12, 2004 | $0.16 | -5.88% |
| Feb 4, 2004 | $0.17 | +6.25% |
| Nov 12, 2003 | $0.16 | +6.67% |
| Aug 13, 2003 | $0.15 | +7.14% |
| May 14, 2003 | $0.14 | +7.69% |
| Feb 5, 2003 | $0.13 | -7.14% |
| Nov 13, 2002 | $0.14 | - |
| Aug 28, 2002 | $0.14 | -26.32% |
| May 15, 2002 | $0.19 | -5.00% |
| Jan 30, 2002 | $0.20 | +5.26% |
| Nov 14, 2001 | $0.19 | -17.39% |
| Aug 15, 2001 | $0.23 | -4.17% |
| May 16, 2001 | $0.24 | -7.69% |
| Feb 28, 2001 | $0.26 | -21.21% |
| Nov 15, 2000 | $0.33 | -8.33% |
| Aug 30, 2000 | $0.36 | N/A |