ASG Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Apr 16, 2026Payment date
Jun 01, 2026
Jun 01, 2026
Dividend Amount Per Share
0.11Quarterly
Dividend Yield
9.09%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
in 3 daysSince 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 9.09%.
When is Liberty All-Star Growth Fund Inc ex-dividend date?
Liberty All-Star Growth Fund Inc's upcoming ex-dividend date is on Apr 16, 2026. Liberty All-Star Growth Fund Inc shareholders who own ASG Mutual Fund before this date will receive Liberty All-Star Growth Fund Inc's next dividend payment of 0.11 per share on Jun 01, 2026. Add ASG to your watchlist to be reminded before Liberty All-Star Growth Fund Inc's ex-dividend date.
When is Liberty All-Star Growth Fund Inc dividend payment date?
Liberty All-Star Growth Fund Inc's next dividend payment date is on Jun 01, 2026, when Liberty All-Star Growth Fund Inc shareholders who own ASG shares before Apr 16, 2026 will receive a dividend payment of 0.11 per share. Add ASG to your watchlist to be reminded of ASG's next dividend payment.