USA
Liberty All-Star Equity Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:30:24 AM EDT
5.80USD-0.430%(-0.02)805,529
5.8000Bid5.8100Ask0.0100SpreadPre-marketOct 5, 2026 9:09:30 AM EDT
5.8146USD-0.093%(-0.0054)
USA Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-01-24 | $0.170 | — | 2025-01-24 | 2025-03-10 |
| 2024-11-15 | $0.180 | — | 2024-11-15 | 2025-01-02 |
| 2024-07-19 | $0.180 | — | 2024-07-19 | 2024-09-03 |
| 2024-04-18 | $0.180 | — | 2024-04-19 | 2024-06-03 |
| 2024-01-18 | $0.170 | — | 2024-01-19 | 2024-03-04 |
| 2023-11-16 | $0.150 | — | 2023-11-17 | 2024-01-02 |
| 2023-07-20 | $0.160 | — | 2023-07-21 | 2023-09-05 |
| 2023-01-19 | $0.150 | — | 2023-01-20 | 2023-03-06 |
| 2022-11-17 | $0.150 | — | 2022-11-18 | 2023-01-03 |
| 2022-07-21 | $0.160 | — | 2022-07-22 | 2022-09-06 |
| 2022-04-21 | $0.180 | — | 2022-04-22 | 2022-06-06 |
| 2022-01-20 | $0.200 | — | 2022-01-21 | 2022-03-07 |
| 2021-11-18 | $0.210 | — | 2021-11-19 | 2022-01-03 |
| 2021-07-22 | $0.210 | — | 2021-07-23 | 2021-09-07 |
| 2021-01-21 | $0.190 | — | 2021-01-22 | 2021-03-08 |
| 2020-11-12 | $0.160 | — | 2020-11-13 | 2021-01-04 |
| 2020-07-23 | $0.160 | — | 2020-07-24 | 2020-09-08 |
| 2020-04-23 | $0.140 | — | 2020-04-24 | 2020-06-08 |
| 2020-01-23 | $0.170 | — | 2020-01-24 | 2020-03-09 |
| 2019-11-14 | $0.170 | — | 2019-11-15 | 2020-01-02 |
| 2019-07-25 | $0.170 | — | 2019-07-26 | 2019-09-09 |
| 2019-04-25 | $0.170 | — | 2019-04-26 | 2019-06-10 |
| 2019-01-24 | $0.150 | — | 2019-01-25 | 2019-03-11 |
| 2018-11-15 | $0.160 | 2018-11-05 | 2018-11-16 | 2019-01-02 |
| 2018-07-26 | $0.170 | 2018-07-16 | 2018-07-27 | 2018-09-10 |
| 2018-04-26 | $0.170 | 2018-04-16 | 2018-04-27 | 2018-06-11 |
| 2017-02-15 | $0.130 | 2017-02-06 | 2017-02-17 | 2017-03-06 |
| 2016-04-27 | $0.120 | 2016-08-03 | 2016-04-29 | 2016-06-13 |
| 2016-01-20 | $0.120 | 2016-01-11 | 2016-01-22 | 2016-03-07 |
| 2015-07-29 | $0.140 | 2015-09-25 | 2015-07-31 | 2015-09-14 |
| 2015-04-29 | $0.140 | 2015-04-20 | 2015-05-01 | 2015-06-15 |
| 2015-01-21 | $0.100 | 2015-01-12 | 2015-01-23 | 2015-03-09 |
| 2014-10-29 | $0.090 | 2014-10-21 | 2014-10-31 | 2015-01-02 |
| 2012-08-01 | $0.080 | — | — | 2012-08-01 |