Liberty All-Star Equity Fund Common Stock
Closed-end fund
$5.95
TTM yield11.26%Trailing twelve months
12-month dividends$0.6704 payments per share
Last dividend$0.170Ex-date Jul 16, 2026
1Y total return+5.03%Reinvested at ex-date close
Performance
Growth of USA. Add up to 9 tickers to compare.
USA
USA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,312
+3.12%
- Price change
- +3.12%
- Dividends
- —
3 months$10,241
+2.41%
- Price change
- +2.41%
- Dividends
- —
6 months$10,469
+4.69%
- Price change
- +1.71%
- Dividends
- $291
1 year$10,503
+5.03%
- Price change
- -6.00%
- Dividends
- $1,058
2 years$10,285
+2.85%
- Price change
- -16.67%
- Dividends
- $1,891
5 years$11,709
+17.09%
- Price change
- -29.42%
- Dividends
- $4,021
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jul 16, 2026$0.170+13.33%
- Apr 16, 2026$0.150−16.67%
- Jan 22, 2026$0.180+5.88%
- Nov 14, 2025$0.170−5.56%
- Jul 18, 2025$0.180+20.00%
- Apr 17, 2025$0.150−11.76%
- Jan 24, 2025$0.170−5.56%
- Nov 15, 2024$0.180—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.180 | — | — | $0.150 | — | — | $0.170 | — | — | — | — | — | $0.500 |
| 2025 | $0.170 | — | — | $0.150 | — | — | $0.180 | — | — | — | $0.170 | — | $0.670 |
| 2024 | $0.170 | — | — | $0.180 | — | — | $0.180 | — | — | — | $0.180 | — | $0.710 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.