Liberty All Star Growth Closed Fund(ASG) USD 5.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.20% | USD 0.22 | USD0.11 | 2023-04-20 |
| USD0.11 | 2023-01-19 |
| 2022 | 9.54% | USD 0.5 | USD0.1 | 2022-11-17 |
| USD0.11 | 2022-07-21 |
| USD0.14 | 2022-04-21 |
| USD0.15 | 2022-01-20 |
| 2021 | 19.47% | USD 1.02 | USD0.52 | 2021-11-18 |
| USD0.17 | 2021-07-22 |
| USD0.17 | 2021-04-22 |
| USD0.16 | 2021-01-21 |
| 2020 | 12.02% | USD 0.63 | USD0.26 | 2020-11-12 |
| USD0.13 | 2020-07-23 |
| USD0.11 | 2020-04-23 |
| USD0.13 | 2020-01-23 |
| 2019 | 8.78% | USD 0.46 | USD0.12 | 2019-11-14 |
| USD0.12 | 2019-07-25 |
| USD0.12 | 2019-04-25 |
| USD0.1 | 2019-01-24 |
| 2018 | 8.78% | USD 0.46 | USD0.11 | 2018-11-15 |
| USD0.12 | 2018-07-26 |
| USD0.11 | 2018-04-26 |
| USD0.12 | 2018-01-25 |
| 2017 | 8.02% | USD 0.42 | USD0.11 | 2017-11-16 |
| USD0.11 | 2017-07-26 |
| USD0.1 | 2017-04-26 |
| USD0.1 | 2017-01-25 |
| 2016 | 9.16% | USD 0.48 | USD0.09 | 2016-10-26 |
| USD0.1 | 2016-07-27 |
| USD0.09 | 2016-04-27 |
| USD0.08 | 2016-02-16 |
| USD0.12 | 2016-01-20 |
| 2015 | 14.69% | USD 0.77 | USD0.34 | 2015-12-21 |
| USD0.11 | 2015-10-28 |
| USD0.12 | 2015-07-29 |
| USD0.12 | 2015-04-29 |
| USD0.08 | 2015-01-21 |
| 2014 | 6.30% | USD 0.33 | USD0.08 | 2014-10-29 |
| USD0.08 | 2014-07-30 |
| USD0.08 | 2014-04-30 |
| USD0.09 | 2014-01-22 |
| 2013 | 5.92% | USD 0.31 | USD0.09 | 2013-10-30 |
| USD0.08 | 2013-07-31 |
| USD0.07 | 2013-05-01 |
| USD0.07 | 2013-01-23 |
| 2012 | 5.15% | USD 0.27 | USD0.07 | 2012-10-31 |
| USD0.06 | 2012-08-01 |
| USD0.07 | 2012-05-23 |
| USD0.07 | 2012-02-22 |
| 2011 | 5.15% | USD 0.27 | USD0.07 | 2011-12-14 |
| USD0.06 | 2011-08-24 |
| USD0.07 | 2011-05-25 |
| USD0.07 | 2011-02-23 |
| 2010 | 4.77% | USD 0.25 | USD0.07 | 2010-12-15 |
| USD0.06 | 2010-08-25 |
| USD0.06 | 2010-05-26 |
| USD0.06 | 2010-02-24 |
| 2009 | 4.58% | USD 0.24 | USD0.06 | 2009-12-16 |
| USD0.05 | 2009-08-26 |
| USD0.05 | 2009-05-06 |
| USD0.08 | 2009-01-28 |
| 2008 | 8.97% | USD 0.47 | USD0.08 | 2008-12-10 |
| USD0.12 | 2008-08-06 |
| USD0.14 | 2008-05-07 |
| USD0.13 | 2008-01-31 |
| 2007 | 11.64% | USD 0.61 | USD0.16 | 2007-11-07 |
| USD0.15 | 2007-08-08 |
| USD0.15 | 2007-05-09 |
| USD0.15 | 2007-02-28 |
| 2006 | 14.12% | USD 0.74 | USD0.14 | 2006-11-08 |
| USD0.14 | 2006-08-30 |
| USD0.3 | 2006-05-31 |
| USD0.16 | 2006-03-01 |
| 2005 | 11.07% | USD 0.58 | USD0.14 | 2005-11-08 |
| USD0.15 | 2005-08-03 |
| USD0.14 | 2005-05-11 |
| USD0.15 | 2005-02-02 |
| 2004 | 12.02% | USD 0.63 | USD0.15 | 2004-11-09 |
| USD0.15 | 2004-08-11 |
| USD0.16 | 2004-05-12 |
| USD0.17 | 2004-02-04 |
| 2003 | 11.07% | USD 0.58 | USD0.16 | 2003-11-12 |
| USD0.15 | 2003-08-13 |
| USD0.14 | 2003-05-14 |
| USD0.13 | 2003-02-05 |
| 2002 | 12.79% | USD 0.67 | USD0.14 | 2002-11-13 |
| USD0.14 | 2002-08-28 |
| USD0.19 | 2002-05-15 |
| USD0.2 | 2002-01-30 |
| 2001 | 17.56% | USD 0.92 | USD0.19 | 2001-11-14 |
| USD0.23 | 2001-08-15 |
| USD0.24 | 2001-05-16 |
| USD0.26 | 2001-02-28 |
| 2000 | 25.57% | USD 1.34 | USD0.33 | 2000-11-15 |
| USD0.36 | 2000-08-30 |
| USD0.33 | 2000-05-31 |
| USD0.32 | 2000-03-01 |