ASG is Liberty All-Star Growth Fund, Inc. (Financial Services). Trading at $5.25. Current dividend yield: 8.38%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 8.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 16, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | -6.10% |
| 3-year dividend CAGR | -2.74% |
| Payout ratio | 209% |
| Market cap | $330M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-16 | $0.1100 |
| 2026-01-22 | $0.1200 |
| 2025-11-14 | $0.1200 |
| 2025-07-18 | $0.1200 |
| 2025-04-17 | $0.1000 |
| 2025-01-24 | $0.1200 |
| 2024-11-15 | $0.1200 |
| 2024-07-19 | $0.1200 |
About ASG
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
Track ASG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.