NYSE:ASG

Liberty All-star Growth Fund Stock Dividends

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$5.42
-0.0300 (-0.550%)
At Close: Jul 10, 2026

ASG Dividends Insights

ASG pays dividends quarterly. Last paid amount was $0.110 at Jun 01, 2026. As of today, dividend yield (TTM) is 8.67%.

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AI Analysis AI Analysis of ASG
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
Dividend warning for ASG: Ex-dividend date is approaching in 2 days on Thursday 16th July, 2026. The dividend to be paid is $0.120, which is a large dividend (2.21%). The stock is expected to open approximately 2.21% lower on the ex-dividend date.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 8.67%
Frequency Quarterly
1Y Growth -8.33%
Payout Ratio 0
Amount Per Share $0.110
Next Ex-Dividend Date Jul 16, 2026
Next Payment Date Aug 31, 2026

Upcoming Dividend Payment

To receive the upcoming dividend from ASG the purchase should be done within the next 2 days.
Here's a simple guide on how to buy ASG stock.

ASG Dividend Payout History

To ensure a understanding of ASG's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Jul 06, 2026 Jul 16, 2026 Aug 31, 2026 $0.120 2.24%
2 Apr 16, 2026 Apr 16, 2026 Jun 01, 2026 $0.110 2.17%
3 Jan 22, 2026 Jan 22, 2026 Mar 09, 2026 $0.120 2.21%
4 Nov 14, 2025 Nov 14, 2025 Jan 02, 2026 $0.120 2.19%
5 Jul 18, 2025 Jul 18, 2025 Sep 02, 2025 $0.120 2.17%
6 Apr 17, 2025 Apr 17, 2025 Jun 02, 2025 $0.100 1.89%
7 Jan 13, 2025 Jan 24, 2025 Mar 10, 2025 $0.120 2.48%
8 Nov 15, 2024 Nov 15, 2024 Jan 02, 2025 $0.120 2.14%
9 Jul 08, 2024 Jul 19, 2024 Sep 03, 2024 $0.120 2.23%
10 Apr 18, 2024 Apr 18, 2024 Jun 03, 2024 $0.120 2.31%
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ASG Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from ASG dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ASG stock here.

Comparing ASG to Sector and Country

ASG pays a solid dividend yield of 8.67%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ASG’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.11%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of ASG's dividend payments?
The amount of ASG's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in ASG sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from ASG stock be automatically reinvested?
If ASG offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy ASG stock.

How often does ASG pay dividend?
Liberty All-Star Growth Fund Inc (ASG) pays dividends quarterly. The most recent payout was on Jun 01, 2026. The upcoming dividend Ex Date is Jul 16, 2026, with an amount of $0.120.

How much does ASG pays per share?
The last recorder (Apr 16, 2026) dividend per share was $0.110.

What is ASG dividend growth rate?
Over the last year, Liberty All-Star Growth Fund Inc has witnessed growth rate of -8.33% . Looking back over the past 3 years, this growth rate has been 0%. Furthermore, examining the past 5 years, Liberty All-Star Growth Fund Inc has maintained an average Dividends Per Share Growth Rate of -8.34%.
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ABOUT LIBERTY ALL-STAR GROWTH FUND INC
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 m...
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