ASG Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 16, 2026Payment date
Jun 01, 2026
Jun 01, 2026
Dividend Amount Per Share
0.11Quarterly
Dividend Yield
8.75%Sector:
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASG Dividend Yield Range
ASG Dividend History
No data currently available
FAQ
Does Liberty All-Star Growth Fund Inc pay dividends?
Yes, ASG has paid a dividend within the past 12 months.
How much is Liberty All-Star Growth Fund Inc's dividend?
ASG pays a dividend of 0.11 per share. ASG's annual dividend yield is 8.75%.
When is Liberty All-Star Growth Fund Inc ex-dividend date?
Liberty All-Star Growth Fund Inc's previous ex-dividend date was on Apr 16, 2026. Liberty All-Star Growth Fund Inc shareholders who own ASG Mutual Fund before this date received Liberty All-Star Growth Fund Inc's last dividend payment of 0.11 per share on Jun 01, 2026. ASG's next ex-dividend date has not been announced yet.
When is Liberty All-Star Growth Fund Inc dividend payment date?
Liberty All-Star Growth Fund Inc's next quarterly payment date is on Jun 01, 2026, when Liberty All-Star Growth Fund Inc shareholders who owned ASG shares before Apr 16, 2026 received a dividend payment of 0.11 per share. Add ASG to your watchlist to be reminded of ASG's next dividend payment.