What is Liberty All-Star Equity Fund's current stock price?

Liberty All-Star Equity Fund (USA) currently trades at USD 5.85. Track real-time price changes and historical performance on AllInvestView.

What is Liberty All-Star Equity Fund's dividend yield?

Liberty All-Star Equity Fund has a dividend yield of 11.69400000%. The 5-year average dividend yield is 10.15000000%. Track dividend payments and income with AllInvestView.

What sector is Liberty All-Star Equity Fund in?

Liberty All-Star Equity Fund operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Liberty All-Star Equity Fund USA Open Liberty All-Star Equity Fund in new tab

5.85 USD

P/E

10.38

EPS

0.56

Yield

11.69%

Safety Score

P/B

0.85

ROE

8.25

Beta

0.98

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Liberty All-Star Equity Fund (USA)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Liberty All-Star Equity Fund Analysis (USA)

United States Financials Official Website Stock

Is Liberty All-Star Equity Fund a good investment? Liberty All-Star Equity Fund (USA) is currently trading at 5.85 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.38. This relatively low multiple may signal that Liberty All-Star Equity Fund is undervalued compared to historical market norms.

For income investors, Liberty All-Star Equity Fund pays a dividend yield of 11.69%.

Investor FAQ

Does Liberty All-Star Equity Fund pay a dividend?

Yes, it pays an annual dividend of 0.68 USD (11.69% yield).

What asset class is Liberty All-Star Equity Fund?

Liberty All-Star Equity Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) USA

Dividend Yield

11.69% (5y avg: 10.15%)

Annual Dividends

0.68 USD

Next ex. div date

April 16, 2026

Historical Dividends

Year	Total Dividends
2027	0.35 USD
March 9, 2027 (estimated)	0.1824
Jan. 4, 2027 (estimated)	0.1686
2026	0.69 USD
Sept. 14, 2026 (estimated)	0.1890
June 1, 2026	0.1500
March 9, 2026	0.1800
Jan. 2, 2026	0.1700
2025	0.68 USD
Sept. 2, 2025	0.1800
June 2, 2025	0.1500
March 10, 2025	0.1700
Jan. 2, 2025	0.1800
2024	0.68 USD
Sept. 3, 2024	0.1800
June 3, 2024	0.1800
March 4, 2024	0.1700
Jan. 2, 2024	0.1500
2023	0.61 USD
Sept. 5, 2023	0.1600
June 5, 2023	0.1500
March 6, 2023	0.1500
Jan. 3, 2023	0.1500
2022	0.75 USD
Sept. 6, 2022	0.1600
June 6, 2022	0.1800
March 7, 2022	0.2000
Jan. 3, 2022	0.2100
2021	0.76 USD
Sept. 7, 2021	0.2100
June 7, 2021	0.2000
March 8, 2021	0.1900
Jan. 4, 2021	0.1600
2020	0.64 USD
Sept. 8, 2020	0.1600
June 8, 2020	0.1400
March 9, 2020	0.1700
Jan. 2, 2020	0.1700
2019	0.65 USD
Sept. 9, 2019	0.1700
June 10, 2019	0.1700
March 11, 2019	0.1500
Jan. 2, 2019	0.1600
2018	0.69 USD
Sept. 10, 2018	0.1700
June 11, 2018	0.1700
March 12, 2018	0.1800
Jan. 2, 2018	0.1700
2017	0.51 USD
Sept. 11, 2017	0.1300
June 12, 2017	0.1300
March 6, 2017	0.1300
Jan. 3, 2017	0.1200
2016	0.49 USD
Sept. 12, 2016	0.1200
June 13, 2016	0.1200
March 7, 2016	0.1200
Jan. 4, 2016	0.1300
2015	0.47 USD
Sept. 14, 2015	0.1400
June 15, 2015	0.1400
March 9, 2015	0.1000
Jan. 2, 2015	0.0900
2014	0.40 USD
Sept. 15, 2014	0.1000
June 16, 2014	0.1000
March 10, 2014	0.1000
Jan. 2, 2014	0.1000
2013	0.33 USD
Sept. 16, 2013	0.0900
June 17, 2013	0.0800
March 11, 2013	0.0800
Jan. 2, 2013	0.0800
2012	0.32 USD
Sept. 17, 2012	0.0800
June 11, 2012	0.0800
March 12, 2012	0.0800
Jan. 3, 2012	0.0800
2011	0.34 USD
Sept. 12, 2011	0.0800
June 13, 2011	0.0900
March 14, 2011	0.0900
Jan. 3, 2011	0.0800
2010	0.31 USD
Sept. 13, 2010	0.0700
June 14, 2010	0.0800
March 15, 2010	0.0800
Jan. 4, 2010	0.0800
2009	0.33 USD
Sept. 14, 2009	0.0700
June 22, 2009	0.0600
March 16, 2009	0.1000
Jan. 2, 2009	0.1000
2008	0.77 USD
Sept. 15, 2008	0.1700
June 16, 2008	0.1900
March 17, 2008	0.1900
Jan. 2, 2008	0.2200
2007	0.90 USD
Sept. 24, 2007	0.2200
June 25, 2007	0.2300
March 19, 2007	0.2300
Jan. 2, 2007	0.2200
2006	0.87 USD
Sept. 18, 2006	0.2100
June 19, 2006	0.2200
March 20, 2006	0.2300
Jan. 3, 2006	0.2100
2005	0.88 USD
Sept. 26, 2005	0.2300
June 27, 2005	0.2100
March 21, 2005	0.2200
Jan. 3, 2005	0.2200
2004	0.89 USD
Oct. 4, 2004	0.2100
June 28, 2004	0.2200
March 22, 2004	0.2400
Jan. 2, 2004	0.2200
2003	0.75 USD
Oct. 6, 2003	0.2000
June 30, 2003	0.1900
March 17, 2003	0.1700
Jan. 2, 2003	0.1900
2002	0.94 USD
Sept. 16, 2002	0.2000
July 1, 2002	0.2400
March 18, 2002	0.2500
Jan. 2, 2002	0.2500
2001	1.31 USD
Oct. 9, 2001	0.3100
July 2, 2001	0.3100
March 19, 2001	0.3300
Jan. 2, 2001	0.3600
2000	1.40 USD
Sept. 18, 2000	0.3700
June 19, 2000	0.3600
March 1, 2000	0.3300
Jan. 3, 2000	0.3400
1999	1.39 USD
Oct. 4, 1999	0.3400
July 6, 1999	0.3700
March 22, 1999	0.3400
Jan. 4, 1999	0.3400
1998	1.39 USD
Oct. 5, 1998	0.3400
July 6, 1998	0.3600
March 23, 1998	0.3500
Jan. 5, 1998	0.3400
1997	1.30 USD
Oct. 6, 1997	0.3500
July 7, 1997	0.3200
March 24, 1997	0.3200
Jan. 6, 1997	0.3100
1996	1.10 USD
Oct. 7, 1996	0.2800
July 2, 1996	0.3000
March 25, 1996	0.2350
Jan. 8, 1996	0.2800
1995	1.00 USD
Oct. 10, 1995	0.2500
June 19, 1995	0.2500
March 20, 1995	0.2450
Jan. 9, 1995	0.2500
1994	1.03 USD
Sept. 19, 1994	0.2500
June 20, 1994	0.2500
March 21, 1994	0.2600
Jan. 10, 1994	0.2670
1993	1.07 USD
Oct. 8, 1993	0.2670
June 21, 1993	0.2650
March 22, 1993	0.2700
Jan. 11, 1993	0.2700
1992	1.06 USD
Oct. 9, 1992	0.2600
July 13, 1992	0.2700
April 2, 1992	0.2700
Jan. 6, 1992	0.2600
1991	0.76 USD
Sept. 23, 1991	0.2600
June 24, 1991	0.2500
March 25, 1991	0.2500
1990	0.90 USD
Dec. 24, 1990	0.2100
Oct. 1, 1990	0.2200
July 2, 1990	0.2500
April 2, 1990	0.2200
1989	0.95 USD
Dec. 26, 1989	0.2400
Oct. 2, 1989	0.2500
June 12, 1989	0.2400
March 13, 1989	0.2200
1988	0.64 USD
Dec. 5, 1988	0.2000
Sept. 12, 1988	0.2000
June 14, 1988	0.2000
March 14, 1988	0.0400
1987	1.18 USD
Dec. 7, 1987	0.2500
Sept. 21, 1987	0.2500
Aug. 5, 1987	0.6000
June 15, 1987	0.0300
March 16, 1987	0.0500

Yearly aggregated dividends

Dividends

Liberty All-Star Equity Fund
Jun 01, 2026 Upcoming

Dividend
0.15 USD

Liberty All-Star Equity Fund
Mar 09, 2026 Paid

Dividend
0.18 USD

Liberty All-Star Equity Fund
Jan 02, 2026 Paid

Dividend
0.17 USD

Liberty All-Star Equity Fund
Sep 02, 2025 Paid

Dividend
0.18 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Oct. 14, 2021	1.010000

Trades

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Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Liberty All-Star Equity Fund Analysis (USA)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

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Under Construction

Community Discussion

Liberty All-Star Equity Fund USA Open Liberty All-Star Equity Fund in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Liberty All-Star Equity Fund Analysis (USA)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications