STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.43
Forward Annual Dividend Rate
$0.48
Yield
Trailing Annual Dividend Yield
7.9%
Forward Annual Dividend Yield
8.8%
Dividend Date
Dividend Date
Jan 02, 2026
Ex-dividend Date
Nov 14, 2025
9.47 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Nov 03, 2025 | 0.12 | Nov 14, 2025 | Nov 14, 2025 | Jan 02, 2026 |
| Jul 07, 2025 | 0.12 | Jul 18, 2025 | Jul 18, 2025 | Sep 02, 2025 |
| Apr 07, 2025 | 0.1 | Apr 17, 2025 | Apr 17, 2025 | Jun 02, 2025 |
| Jan 13, 2025 | 0.12 | Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 |
| Nov 04, 2024 | 0.12 | Nov 15, 2024 | Nov 15, 2024 | Jan 02, 2025 |
| Jul 08, 2024 | 0.12 | Jul 19, 2024 | Jul 19, 2024 | Sep 03, 2024 |
| Apr 08, 2024 | 0.12 | Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 |
| Jan 08, 2024 | 0.11 | Jan 18, 2024 | Jan 19, 2024 | Mar 04, 2024 |
| Nov 06, 2023 | 0.1 | Nov 16, 2023 | Nov 17, 2023 | Jan 02, 2024 |
| Jul 10, 2023 | 0.11 | Jul 20, 2023 | Jul 21, 2023 | Sep 05, 2023 |
| Apr 10, 2023 | 0.11 | Apr 20, 2023 | Apr 21, 2023 | Jun 05, 2023 |
| Jan 09, 2023 | 0.11 | Jan 19, 2023 | Jan 20, 2023 | Mar 06, 2023 |
| Nov 07, 2022 | 0.1 | Nov 17, 2022 | Nov 18, 2022 | Jan 03, 2023 |
| Jul 11, 2022 | 0.11 | Jul 21, 2022 | Jul 22, 2022 | Sep 06, 2022 |
| Apr 11, 2022 | 0.14 | Apr 21, 2022 | Apr 22, 2022 | Jun 06, 2022 |
| Jan 10, 2022 | 0.15 | Jan 20, 2022 | Jan 21, 2022 | Mar 07, 2022 |
| Nov 08, 2021 | 0.34 | Nov 18, 2021 | Nov 19, 2021 | Jan 03, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Liberty All-Star Growth Fund, Inc. (ASG) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Liberty All-Star Growth Fund, Inc. is also among the companies that regularly pay dividends.
What is ASG's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. ASG's annual dividend yield for the trailing 12 months is 7.90.
When did ASG last pay a dividend?
ASG last paid dividends on 2026-01-02, with the ex-dividend date being 2025-11-14.
When was the last time ASG stock split?
ASG stock split took place on N/A.
How did ASG's stock split work?
Its last split took place on Invalid Date, when Liberty All-Star Growth Fund, Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined ASG share(s).