Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
Liberty All-Star Growth Fund Dividend Announcement
• Liberty All-Star Growth Fund announced a quarterly dividend of $0.12 per ordinary share which will be made payable on 2024-09-03. Ex dividend date: 2024-07-19
• Liberty All-Star Growth Fund annual dividend for 2024 was $0.29
• Liberty All-Star Growth Fund annual dividend for 2023 was $0.43
• Liberty All-Star Growth Fund's trailing twelve-month (TTM) dividend yield is 6.95%
• Liberty All-Star Growth Fund's dividend growth over the last five years (2018-2023) was -1.34% year
• Liberty All-Star Growth Fund's dividend growth over the last ten years (2013-2023) was 3.33% year
Liberty All-Star Growth Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-07-19 | $0.12 | quarterly | 2024-09-03 |
2024-04-18 | $0.06 | quarterly | 2024-06-03 |
2024-01-18 | $0.11 | quarterly | 2024-03-04 |
2023-11-16 | $0.10 | quarterly | 2024-01-02 |
2023-07-20 | $0.11 | quarterly | 2023-09-05 |
2023-04-20 | $0.11 | quarterly | 2023-06-05 |
2023-01-19 | $0.11 | quarterly | 2023-03-06 |
2022-11-17 | $0.10 | quarterly | 2023-01-03 |
2022-07-21 | $0.11 | quarterly | 2022-09-06 |
2022-04-21 | $0.14 | quarterly | 2022-06-06 |
2022-01-20 | $0.15 | quarterly | 2022-03-07 |
2021-11-18 | $0.52 | quarterly | 2022-01-03 |
2021-07-22 | $0.17 | quarterly | 2021-09-07 |
2021-04-22 | $0.17 | quarterly | 2021-06-07 |
2021-01-21 | $0.16 | quarterly | 2021-03-08 |
2020-11-12 | $0.26 | quarterly | 2021-01-04 |
2020-07-23 | $0.13 | quarterly | 2020-09-08 |
2020-04-23 | $0.11 | quarterly | 2020-06-08 |
2020-01-23 | $0.13 | quarterly | 2020-03-09 |
2019-11-14 | $0.12 | quarterly | 2020-01-02 |
2019-07-25 | $0.12 | quarterly | 2019-09-09 |
2019-04-25 | $0.12 | quarterly | 2019-06-10 |
2019-01-24 | $0.10 | quarterly | 2019-03-11 |
2018-11-15 | $0.11 | quarterly | 2019-01-02 |
2018-07-26 | $0.12 | quarterly | 2018-09-10 |
2018-04-26 | $0.11 | quarterly | 2018-06-11 |
2018-01-25 | $0.12 | quarterly | 2018-03-12 |
2017-11-16 | $0.11 | quarterly | 2018-01-02 |
2017-07-26 | $0.11 | quarterly | 2017-09-11 |
2017-04-26 | $0.10 | quarterly | 2017-06-12 |
2017-01-25 | $0.10 | quarterly | 2017-03-13 |
2016-10-26 | $0.09 | quarterly | 2017-01-03 |
2016-07-27 | $0.10 | quarterly | 2016-09-12 |
2016-04-27 | $0.09 | quarterly | 2016-06-13 |
2016-02-16 | $0.08 | quarterly | 2016-03-28 |
2015-10-28 | $0.11 | quarterly | 2016-01-04 |
2015-07-29 | $0.12 | quarterly | 2015-09-14 |
2015-04-29 | $0.12 | quarterly | 2015-06-15 |
2015-01-21 | $0.08 | quarterly | 2015-03-09 |
2014-10-29 | $0.08 | quarterly | 2015-01-02 |
2014-07-30 | $0.08 | quarterly | 2014-09-15 |
2014-04-30 | $0.08 | quarterly | 2014-06-16 |
2014-01-22 | $0.09 | quarterly | 2014-03-10 |
2013-10-30 | $0.09 | quarterly | 2014-01-02 |
2013-07-31 | $0.08 | quarterly | 2013-09-16 |
2013-05-01 | $0.07 | quarterly | |
2013-01-23 | $0.07 | quarterly | 2013-03-11 |
Liberty All-Star Growth Fund Dividend per year
Liberty All-Star Growth Fund Dividend growth
Liberty All-Star Growth Fund Dividend Yield
Liberty All-Star Growth Fund current trailing twelve-month (TTM) dividend yield is 6.95%. Interested in purchasing Liberty All-Star Growth Fund stock? Use our calculator to estimate your expected dividend yield:
Liberty All-Star Growth Fund Financial Ratios
Liberty All-Star Growth Fund Dividend FAQ
Other factors to consider when evaluating Liberty All-Star Growth Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Liberty All-Star Growth Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Liberty All-Star Growth Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Liberty All-Star Growth Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Liberty All-Star Growth Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Liberty All-Star Growth Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Liberty All-Star Growth Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Liberty All-Star Growth Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Liberty All-Star Growth Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Liberty All-Star Growth Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Liberty All-Star Growth Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.