ASG Projected Dividend Yield

Liberty All-Star Growth Fund Inc. ( NYSE : ASG )

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.

30 YEAR PERFORMANCE RESULTS

ASG Dividend History Detail
ASG Dividend News
ASG Competitors News
# of Shares: 0 Closing Price: 5.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.31 0% 0 $ 0.00 0.00%
2005 0.59 90% 0 $ 0.00 0.00%
2006 0.59 0% 0 $ 0.00 0.00%
2007 0.29 0% 0 $ 0.00 0.00%
2008 0.00 0% 0 $ 0.00 0.00%
2009 0.26 0% 0 $ 0.00 0.00%
2010 0.24 0% 0 $ 0.00 0.00%
2011 0.27 13% 0 $ 0.00 0.00%
2012 0.27 0% 0 $ 0.00 0.00%
2013 0.29 7% 0 $ 0.00 0.00%
2014 0.34 17% 0 $ 0.00 0.00%
2015 0.40 18% 0 $ 0.00 0.00%
2016 0.72 80% 0 $ 0.00 0.00%
2017 0.40 0% 0 $ 0.00 0.00%
2018 0.46 15% 0 $ 0.00 0.00%
2019 0.45 0% 0 $ 0.00 0.00%
2020 0.49 9% 0 $ 0.00 0.00%
2021 0.76 55% 0 $ 0.00 0.00%
2022 0.92 21% 0 $ 0.00 0.00%
2023 0.43 0% 0 $ 0.00 0.00%
2024 0.44 0% 0 $ 0.00 8.54%
2025 0.43 0% 0 $ 0.00 8.54%
2026 0.43 0% 0 $ 0.00 8.54%
2027 0.43 0% 0 $ 0.00 8.54%
2028 0.43 0% 0 $ 0.00 8.54%
2029 0.43 0% 0 $ 0.00 8.54%
2030 0.43 0% 0 $ 0.00 8.54%
2031 0.43 0% 0 $ 0.00 8.54%
2032 0.43 0% 0 $ 0.00 8.54%
2033 0.43 0% 0 $ 0.00 8.54%
2034 0.43 0% 0 $ 0.00 8.54%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.54%
Rolling Last 4 qtrs dividends total $ 0.43 and Previous last 4 qtrs dividends total $ 0.46
Dividend 1 Yr Growth = ( 0.43 – 0.46 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.46
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 08, 2024
Apr 18, 2024
Apr 19, 2024
Jun 03, 2024
0.1200
2024
Jan 08, 2024
Jan 18, 2024
Jan 19, 2024
Mar 04, 2024
0.1100
2024
Nov 06, 2023
Nov 16, 2023
Nov 17, 2023
Jan 02, 2024
0.1000
2024 Total:
0.3300
2023
Jul 10, 2023
Jul 20, 2023
Jul 21, 2023
Sep 05, 2023
0.1100
2023
Apr 10, 2023
Apr 20, 2023
Apr 21, 2023
Jun 05, 2023
0.1100
2023
Jan 09, 2023
Jan 19, 2023
Jan 20, 2023
Mar 06, 2023
0.1100
2023
Nov 07, 2022
Nov 17, 2022
Nov 18, 2022
Jan 03, 2023
0.1000
2023 Total:
0.4300
2022
Jul 11, 2022
Jul 21, 2022
Jul 22, 2022
Sep 06, 2022
0.1100
2022
Apr 11, 2022
Apr 21, 2022
Apr 22, 2022
Jun 06, 2022
0.1400
2022
Jan 10, 2022
Jan 20, 2022
Jan 21, 2022
Mar 07, 2022
0.1500
2022
Nov 08, 2021
Nov 18, 2021
Nov 19, 2021
Jan 03, 2022
0.3400
2022
Nov 08, 2021
Nov 18, 2021
Nov 19, 2021
Jan 03, 2022
0.1800
2022 Total:
0.9200
2021
Jul 12, 2021
Jul 22, 2021
Jul 23, 2021
Sep 07, 2021
0.1700
2021
Apr 12, 2021
Apr 22, 2021
Apr 23, 2021
Jun 07, 2021
0.1700
2021
Jan 11, 2021
Jan 21, 2021
Jan 22, 2021
Mar 08, 2021
0.1600
2021
Nov 02, 2020
Nov 12, 2020
Nov 13, 2020
Jan 04, 2021
0.1200
2021
Nov 02, 2020
Nov 12, 2020
Nov 13, 2020
Jan 04, 2021
0.1400
2021 Total:
0.7600
2020
Jul 13, 2020
Jul 23, 2020
Jul 24, 2020
Sep 08, 2020
0.1300
2020
Apr 13, 2020
Apr 23, 2020
Apr 24, 2020
Jun 08, 2020
0.1100
2020
Jan 13, 2020
Jan 23, 2020
Jan 24, 2020
Mar 09, 2020
0.1300
2020
Nov 04, 2019
Nov 14, 2019
Nov 15, 2019
Jan 02, 2020
0.1200
2020 Total:
0.4900
2019
Jul 15, 2019
Jul 25, 2019
Jul 26, 2019
Sep 09, 2019
0.1200
2019
Apr 15, 2019
Apr 25, 2019
Apr 26, 2019
Jun 10, 2019
0.1200
2019
Jan 14, 2019
Jan 24, 2019
Jan 25, 2019
Mar 11, 2019
0.1000
2019
Nov 05, 2018
Nov 15, 2018
Nov 16, 2018
Jan 02, 2019
0.1100
2019 Total:
0.4500
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