USANYSE
Liberty All-Star Equity Fund
$5.82
ListedOct 24, 1986
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCO| CityDenver| Address1290 Broadway| Phone303 623 2577
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
10.5
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Div. Rate
$0.68
?
Div. Yield
11.64%
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Payout Ratio
119.64%
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Max Consec. Div. Years
39 years
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Longest Consec. Div.
39 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
25.00%
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Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Apr 16, 2026
$ 0.1500
Jan 22, 2026
$ 0.1800
Nov 14, 2025
$ 0.1700
Jul 18, 2025
$ 0.1800
Apr 17, 2025
$ 0.1500
Jan 24, 2025
$ 0.1700
Nov 15, 2024
$ 0.1800
Jul 19, 2024
$ 0.1800
Apr 18, 2024
$ 0.1800
Jan 18, 2024
$ 0.1700
Nov 16, 2023
$ 0.1500
Jul 20, 2023
$ 0.1600
Apr 20, 2023
$ 0.1500
Jan 19, 2023
$ 0.1500
Nov 17, 2022
$ 0.1500
Jul 21, 2022
$ 0.1600
Apr 21, 2022
$ 0.1800
Jan 20, 2022
$ 0.2000
Nov 18, 2021
$ 0.2100
Jul 22, 2021
$ 0.2100
Apr 22, 2021
$ 0.2000
Jan 21, 2021
$ 0.1900
Nov 12, 2020
$ 0.1600
Jul 23, 2020
$ 0.1600
Apr 23, 2020
$ 0.1400
Jan 23, 2020
$ 0.1700
Nov 14, 2019
$ 0.1700
Jul 25, 2019
$ 0.1700
Apr 25, 2019
$ 0.1700
Jan 24, 2019
$ 0.1500
Nov 15, 2018
$ 0.1600
Jul 26, 2018
$ 0.1700
Apr 26, 2018
$ 0.1700
Jan 25, 2018
$ 0.1800
Nov 16, 2017
$ 0.1700
Jul 26, 2017
$ 0.1300
Apr 26, 2017
$ 0.1300
Feb 15, 2017
$ 0.1300
Oct 26, 2016
$ 0.1200
Jul 27, 2016
$ 0.1200
Apr 27, 2016
$ 0.1200
Jan 20, 2016
$ 0.1200
Oct 28, 2015
$ 0.1300
Jul 29, 2015
$ 0.1400
Apr 29, 2015
$ 0.1400
Jan 21, 2015
$ 0.1000
Oct 29, 2014
$ 0.0900
Jul 30, 2014
$ 0.1000
Apr 30, 2014
$ 0.1000
Jan 22, 2014
$ 0.1000
Oct 30, 2013
$ 0.1000
Jul 31, 2013
$ 0.0900
May 1, 2013
$ 0.0800
Jan 23, 2013
$ 0.0800
Oct 31, 2012
$ 0.0800
Aug 1, 2012
$ 0.0800
May 23, 2012
$ 0.0800
Feb 22, 2012
$ 0.0800
Dec 14, 2011
$ 0.0800
Aug 24, 2011
$ 0.0800
May 25, 2011
$ 0.0900
Feb 23, 2011
$ 0.0900
Dec 15, 2010
$ 0.0800
Aug 25, 2010
$ 0.0700
May 26, 2010
$ 0.0800
Feb 24, 2010
$ 0.0800
Dec 16, 2009
$ 0.0800
Aug 26, 2009
$ 0.0700
May 6, 2009
$ 0.0600
Jan 28, 2009
$ 0.1000
Dec 10, 2008
$ 0.1000
Aug 27, 2008
$ 0.1700
May 28, 2008
$ 0.1900
Feb 27, 2008
$ 0.1900
Nov 7, 2007
$ 0.2200
Aug 8, 2007
$ 0.2200
May 9, 2007
$ 0.2300
Feb 28, 2007
$ 0.2300
Nov 8, 2006
$ 0.2200
Aug 30, 2006
$ 0.2100
May 31, 2006
$ 0.2200
Mar 1, 2006
$ 0.2300
Nov 8, 2005
$ 0.2100
May 11, 2005
$ 0.2100
Feb 2, 2005
$ 0.2200
Nov 9, 2004
$ 0.2200
Aug 11, 2004
$ 0.2100
May 12, 2004
$ 0.2200
Feb 25, 2004
$ 0.2400
Nov 12, 2003
$ 0.2200
Aug 13, 2003
$ 0.2000
May 14, 2003
$ 0.1900
Feb 26, 2003
$ 0.1700
Nov 13, 2002
$ 0.1900
Aug 28, 2002
$ 0.2000
May 15, 2002
$ 0.2400
Feb 27, 2002
$ 0.2500
Nov 14, 2001
$ 0.2500
Aug 15, 2001
$ 0.3100
May 16, 2001
$ 0.3100
Feb 28, 2001
$ 0.3300
Nov 15, 2000
$ 0.3600
Aug 30, 2000
$ 0.3700
May 31, 2000
$ 0.3600
Mar 1, 2000
$ 0.3300
Nov 17, 1999
$ 0.3400
Aug 18, 1999
$ 0.3400
May 19, 1999
$ 0.3700
Mar 3, 1999
$ 0.3400
Nov 18, 1998
$ 0.3400
Aug 19, 1998
$ 0.3400
May 20, 1998
$ 0.3600
Mar 4, 1998
$ 0.3500
Nov 19, 1997
$ 0.3400
Aug 20, 1997
$ 0.3500
May 21, 1997
$ 0.3200
Mar 5, 1997
$ 0.3200
Nov 19, 1996
$ 0.3100
Aug 28, 1996
$ 0.2800
May 29, 1996
$ 0.3000
Mar 6, 1996
$ 0.2350
Nov 29, 1995
$ 0.2800
Aug 30, 1995
$ 0.2500
May 26, 1995
$ 0.2500
Feb 27, 1995
$ 0.2450
Nov 28, 1994
$ 0.2500
Aug 29, 1994
$ 0.2500
May 27, 1994
$ 0.2500
Feb 28, 1994
$ 0.2600
Nov 29, 1993
$ 0.2670
Aug 30, 1993
$ 0.2670
May 28, 1993
$ 0.2650
Mar 1, 1993
$ 0.2700
Nov 30, 1992
$ 0.2700
Aug 31, 1992
$ 0.2600
Jun 22, 1992
$ 0.2700
Feb 13, 1992
$ 0.2700
Nov 26, 1991
$ 0.2600
Aug 30, 1991
$ 0.2600
Jun 3, 1991
$ 0.2500
Mar 4, 1991
$ 0.2500
Dec 3, 1990
$ 0.2100
Sep 10, 1990
$ 0.2200
Jun 11, 1990
$ 0.2500
Mar 12, 1990
$ 0.2200
Dec 4, 1989
$ 0.2400
Sep 11, 1989
$ 0.2500
Jun 12, 1989
$ 0.2400
Mar 13, 1989
$ 0.2200
Dec 5, 1988
$ 0.2000
Sep 12, 1988
$ 0.2000
Jun 14, 1988
$ 0.2000
Mar 14, 1988
$ 0.0400
Dec 7, 1987
$ 0.2500
Sep 21, 1987
$ 0.2500
Aug 5, 1987
$ 0.6000
Jun 15, 1987
$ 0.0300
Mar 16, 1987
$ 0.0500

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