Liberty All-Star Equity Fund USA · Fund Open Liberty All-Star Equity Fund in new tab
Liberty All-Star Equity Fund Analysis (USA)
Investment Objective: Liberty All-Star Equity Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 5.92 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 11.41%.
Investor FAQ
Does Liberty All-Star Equity Fund pay a dividend?
Yes, it pays an annual dividend of 0.67 USD (11.41% yield).
What asset class is Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| Aug. 5, 2027 (estimated) | 0.1700 |
| June 21, 2027 (estimated) | 0.1636 |
| March 9, 2027 (estimated) | 0.1824 |
| Jan. 4, 2027 (estimated) | 0.1686 |
| ▸2026 |
0.67 USD
|
| Aug. 31, 2026 | 0.1700 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Liberty All-Star Equity Fund | Aug 31, 2026 | Paid | 0.17 USD |
| Liberty All-Star Equity Fund | Jun 01, 2026 | Paid | 0.15 USD |
| Liberty All-Star Equity Fund | Mar 09, 2026 | Paid | 0.18 USD |
| Liberty All-Star Equity Fund | Jan 02, 2026 | Paid | 0.17 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 14, 2021 | 1.013 |
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