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USA Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Apr 16, 2026
Payment date​
Jun 01, 2026
Dividend Amount Per Share
0.15
Quarterly
Dividend Yield
11.83%
Sector:
Sector Average: 1.06%
Dividend Growth​
in 5 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

USA Dividend Yield Range

USA Dividend History

No data currently available
The table shows Liberty All Star Equity Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Liberty All Star Equity Fund pay dividends?
Yes, USA has paid a dividend within the past 12 months.
    How much is Liberty All Star Equity Fund's dividend?
    USA pays a dividend of 0.15 per share. USA's annual dividend yield is 11.83%.
      When is Liberty All Star Equity Fund ex-dividend date?
      Liberty All Star Equity Fund's upcoming ex-dividend date is on Apr 16, 2026. Liberty All Star Equity Fund shareholders who own USA Mutual Fund before this date will receive Liberty All Star Equity Fund's next dividend payment of 0.15 per share on Jun 01, 2026. Add USA to your watchlist to be reminded before Liberty All Star Equity Fund's ex-dividend date.
        When is Liberty All Star Equity Fund dividend payment date?
        Liberty All Star Equity Fund's next dividend payment date is on Jun 01, 2026, when Liberty All Star Equity Fund shareholders who own USA shares before Apr 16, 2026 will receive a dividend payment of 0.15 per share. Add USA to your watchlist to be reminded of USA's next dividend payment.
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