USA (Liberty All-Star Equity Fund) dividend history (2000 - 2026)
From Aug 30, 2000 to Apr 16, 2026 USA (Liberty All-Star Equity Fund) made 104 dividend payments. The sum of all dividends is $17.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | -50.75% | 5.64% | -47.13% |
| 2025 | $0.17 | $0 | $0 | $0.15 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0.17 | $0 | $0.67 | -5.63% | 10.67% | +4.43% |
| 2024 | $0.17 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0.18 | $0 | $0.71 | +16.39% | 10.22% | +6.85% |
| 2023 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.16 | $0 | $0 | $0 | $0.15 | $0 | $0.61 | -11.59% | 9.56% | -21.02% |
| 2022 | $0.20 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0 | $0 | $0 | $0.15 | $0 | $0.69 | -14.81% | 12.11% | +25.24% |
| 2021 | $0.19 | $0 | $0 | $0.20 | $0 | $0 | $0.21 | $0 | $0 | $0 | $0.21 | $0 | $0.81 | +28.57% | 9.67% | +5.86% |
| 2020 | $0.17 | $0 | $0 | $0.14 | $0 | $0 | $0.16 | $0 | $0 | $0 | $0.16 | $0 | $0.63 | -4.55% | 9.13% | -6.34% |
| 2019 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0 | $0.17 | $0 | $0.66 | -2.94% | 9.75% | -22.87% |
| 2018 | $0.18 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0 | $0.16 | $0 | $0.68 | +21.43% | 12.64% | +42.19% |
| 2017 | $0 | $0.13 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0 | $0.17 | $0 | $0.56 | N/A | 8.89% | N/A |
USA (Liberty All-Star Equity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +16.90% |
| 3 Years TTM | +9.05% |
| 5 Years TTM | +5.01% |
| 10 Years TTM | +4.59% |
| All Time TTM | -1.84% |
List of all dividend payment
There was 104 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 16, 2026 | $0.15 | -16.67% |
| Jan 22, 2026 | $0.18 | +5.88% |
| Nov 14, 2025 | $0.17 | -5.56% |
| Jul 18, 2025 | $0.18 | +20.00% |
| Apr 17, 2025 | $0.15 | -11.76% |
| Jan 24, 2025 | $0.17 | -5.56% |
| Nov 15, 2024 | $0.18 | - |
| Jul 19, 2024 | $0.18 | - |
| Apr 18, 2024 | $0.18 | +5.88% |
| Jan 18, 2024 | $0.17 | +13.33% |
| Nov 16, 2023 | $0.15 | -6.25% |
| Jul 20, 2023 | $0.16 | +6.67% |
| Apr 20, 2023 | $0.15 | - |
| Jan 19, 2023 | $0.15 | - |
| Nov 17, 2022 | $0.15 | -6.25% |
| Jul 21, 2022 | $0.16 | -11.11% |
| Apr 21, 2022 | $0.18 | -10.00% |
| Jan 20, 2022 | $0.20 | -4.76% |
| Nov 18, 2021 | $0.21 | - |
| Jul 22, 2021 | $0.21 | +5.00% |
| Apr 22, 2021 | $0.20 | +5.26% |
| Jan 21, 2021 | $0.19 | +18.75% |
| Nov 12, 2020 | $0.16 | - |
| Jul 23, 2020 | $0.16 | +14.29% |
| Apr 23, 2020 | $0.14 | -17.65% |
| Jan 23, 2020 | $0.17 | - |
| Nov 14, 2019 | $0.17 | - |
| Jul 25, 2019 | $0.17 | - |
| Apr 25, 2019 | $0.17 | +13.33% |
| Jan 24, 2019 | $0.15 | -6.25% |
| Nov 15, 2018 | $0.16 | -5.88% |
| Jul 26, 2018 | $0.17 | - |
| Apr 26, 2018 | $0.17 | -5.56% |
| Jan 25, 2018 | $0.18 | +5.88% |
| Nov 16, 2017 | $0.17 | +30.77% |
| Jul 26, 2017 | $0.13 | - |
| Apr 26, 2017 | $0.13 | - |
| Feb 15, 2017 | $0.13 | +8.33% |
| Oct 26, 2016 | $0.12 | - |
| Jul 27, 2016 | $0.12 | - |
| Apr 27, 2016 | $0.12 | - |
| Jan 20, 2016 | $0.12 | -7.69% |
| Oct 28, 2015 | $0.13 | -7.14% |
| Jul 29, 2015 | $0.14 | - |
| Apr 29, 2015 | $0.14 | +40.00% |
| Jan 21, 2015 | $0.10 | +11.11% |
| Oct 29, 2014 | $0.09 | -10.00% |
| Jul 30, 2014 | $0.10 | - |
| Apr 30, 2014 | $0.10 | - |
| Jan 22, 2014 | $0.10 | - |
| Oct 30, 2013 | $0.10 | +11.11% |
| Jul 31, 2013 | $0.09 | +12.50% |
| May 1, 2013 | $0.08 | - |
| Jan 23, 2013 | $0.08 | - |
| Oct 31, 2012 | $0.08 | - |
| Aug 1, 2012 | $0.08 | - |
| May 23, 2012 | $0.08 | - |
| Feb 22, 2012 | $0.08 | - |
| Dec 14, 2011 | $0.08 | - |
| Aug 24, 2011 | $0.08 | -11.11% |
| May 25, 2011 | $0.09 | - |
| Feb 23, 2011 | $0.09 | +12.50% |
| Dec 15, 2010 | $0.08 | +14.29% |
| Aug 25, 2010 | $0.07 | -12.50% |
| May 26, 2010 | $0.08 | - |
| Feb 24, 2010 | $0.08 | - |
| Dec 16, 2009 | $0.08 | +14.29% |
| Aug 26, 2009 | $0.07 | +16.67% |
| May 6, 2009 | $0.06 | -40.00% |
| Jan 28, 2009 | $0.10 | - |
| Dec 10, 2008 | $0.10 | -41.18% |
| Aug 27, 2008 | $0.17 | -10.53% |
| May 28, 2008 | $0.19 | - |
| Feb 27, 2008 | $0.19 | -13.64% |
| Nov 7, 2007 | $0.22 | - |
| Aug 8, 2007 | $0.22 | -4.35% |
| May 9, 2007 | $0.23 | - |
| Feb 28, 2007 | $0.23 | +4.45% |
| Nov 8, 2006 | $0.22 | +4.86% |
| Aug 30, 2006 | $0.21 | -4.55% |
| May 31, 2006 | $0.22 | -4.35% |
| Mar 1, 2006 | $0.23 | +9.52% |
| Nov 8, 2005 | $0.21 | +40.00% |
| Aug 3, 2005 | $0.15 | -28.57% |
| May 11, 2005 | $0.21 | -4.55% |
| Feb 2, 2005 | $0.22 | - |
| Nov 9, 2004 | $0.22 | +4.76% |
| Aug 11, 2004 | $0.21 | -4.55% |
| May 12, 2004 | $0.22 | -8.33% |
| Feb 25, 2004 | $0.24 | +9.09% |
| Nov 12, 2003 | $0.22 | +10.00% |
| Aug 13, 2003 | $0.20 | +5.26% |
| May 14, 2003 | $0.19 | +11.76% |
| Feb 26, 2003 | $0.17 | -10.53% |
| Nov 13, 2002 | $0.19 | -5.00% |
| Aug 28, 2002 | $0.20 | -16.67% |
| May 15, 2002 | $0.24 | -4.00% |
| Feb 27, 2002 | $0.25 | - |
| Nov 14, 2001 | $0.25 | -19.35% |
| Aug 15, 2001 | $0.31 | - |
| May 16, 2001 | $0.31 | -6.06% |
| Feb 28, 2001 | $0.33 | -8.33% |
| Nov 15, 2000 | $0.36 | -2.70% |
| Aug 30, 2000 | $0.37 | N/A |