USA is Liberty All-Star Equity Fund (Financial Services). Trading at $5.81. Current dividend yield: 11.70%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 11.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 16, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 1.24% |
| 3-year dividend CAGR | -0.98% |
| Payout ratio | 120% |
| Market cap | $1.75B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-16 | $0.1500 |
| 2026-01-22 | $0.1800 |
| 2025-11-14 | $0.1700 |
| 2025-07-18 | $0.1800 |
| 2025-04-17 | $0.1500 |
| 2025-01-24 | $0.1700 |
| 2024-11-15 | $0.1800 |
| 2024-07-19 | $0.1800 |
About USA
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.
Track USA in DiviDrip
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- Open DiviDrip — search USA and add your shares.
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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.