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ASG

ASG Dividend History

Liberty All-Star Growth Fund, Inc. · every payment since 1987

As of Oct 18, 2026, Liberty All-Star Growth Fund, Inc. (ASG) has paid 136 dividends since 1987. The most recent was $0.1200 per share (ex-date Jul 16, 2026, paid Aug 31, 2026). Over the last 12 months ASG paid $0.4700 across 4 payments, a trailing yield of 9.48%. The average of the last 2 regular payments is -4.2% versus the 2 before.

Latest news: Liberty All-Star Growth Fund Raises Quarterly Distribution · Sep 21, 2026

Latest dividend

$0.1200

Last ex-date

Jul 16, 2026

Paid, last 12 months

$0.47

Trailing yield

9.48%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: ASG dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 136 dividend payments on record for Liberty All-Star Growth Fund, Inc. (ASG), going back to 1987.
  • ASG's most recent dividend was $0.12 per share, with an ex-dividend date of Jul 16, 2026 and a pay date of Aug 31, 2026.
  • In the 12 months to Oct 18, 2026, ASG paid $0.47 per share in dividends across 4 payments, a trailing yield of 9.48%.
  • ASG's most recent dividend increase took effect with the Jul 16, 2026 ex-date, a 9.1% rise to $0.12 per share.
  • ASG's most recent dividend cut took effect with the Apr 16, 2026 ex-date, a 8.3% reduction to $0.11 per share.
  • ASG paid $0.46 per share in dividends in calendar year 2025, down 2.1% from 2024.
Cite this page

SmarterDividends, "ASG Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ASG/dividend-history

Dividends versus price, last 12 months

Paid out

8.58%

of price a year ago

Price change

-9.5%

$5.48 → $4.96

Approx. total return

-0.9%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

ASG dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

ASG dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.3500—
20254$0.4600-2.1%
20244$0.4700+9.3%
20234$0.4300-14.0%
20224$0.5000-51.0%
20214$1.0200+61.9%
20204$0.6300+37.0%
20194$0.4600+0.0%
20184$0.4600+9.5%
20174$0.4200+16.7%
20164$0.3600-16.3%
20154$0.4300+30.3%
20144$0.3300+6.5%
20134$0.3100+14.8%
20124$0.2700+0.0%
20114$0.2700+8.0%
20104$0.2500+4.2%
20094$0.2400-48.9%
20084$0.4700-23.0%
20074$0.6100-16.4%
20064$0.7300+69.8%
20053timing$0.4300-31.7%
20044$0.6300+8.6%
20034$0.5800-13.4%
20024$0.6700-2.9%
20013timing$0.6900-49.6%
20004$1.3700+12.3%
19994$1.2200-10.3%
19984$1.3600+9.7%
19974$1.2400-6.8%
19962timing$1.3300+103.1%
19952timing$0.6550+555.0%
19942timing$0.1000-30.6%
19932timing$0.1440-22.2%
19922timing$0.1850-71.8%
19912timing$0.6560+5.1%
19902timing$0.6240-2.2%
19892timing$0.6380+440.7%
19882timing$0.1180-59.3%
19871timing$0.2900—

Every ASG dividend

38 raises · 38 cuts · 14 specials
Ex-dividend datePay dateAmountChangeType
Jul 16, 2026Aug 31, 2026$0.1200+9.1%Raise
Apr 16, 2026Jun 1, 2026$0.1100-8.3%Cut
Jan 22, 2026Mar 9, 2026$0.1200+0.0%Unchanged
Nov 14, 2025Jan 2, 2026$0.1200+0.0%Unchanged
Jul 18, 2025Sep 2, 2025$0.1200+0.0%Unchanged
Apr 17, 2025Jun 2, 2025$0.1000—Special
Jan 24, 2025Mar 10, 2025$0.1200+0.0%Unchanged
Nov 15, 2024Jan 2, 2025$0.1200+0.0%Unchanged
Jul 19, 2024Sep 3, 2024$0.1200+0.0%Unchanged
Apr 18, 2024Jun 3, 2024$0.1200+9.1%Raise
Jan 18, 2024Mar 4, 2024$0.1100+10.0%Raise
Nov 16, 2023Jan 2, 2024$0.1000-9.1%Cut
Jul 20, 2023Sep 5, 2023$0.1100+0.0%Unchanged
Apr 20, 2023Jun 5, 2023$0.1100+0.0%Unchanged
Jan 19, 2023Mar 6, 2023$0.1100+10.0%Raise
Nov 17, 2022Jan 3, 2023$0.1000-9.1%Cut
Jul 21, 2022Sep 6, 2022$0.1100-21.4%Cut
Apr 21, 2022Jun 6, 2022$0.1400-6.7%Cut
Jan 20, 2022Mar 7, 2022$0.1500-11.8%Cut
Nov 18, 2021Jan 3, 2022$0.5200—Special
Jul 22, 2021Sep 7, 2021$0.1700+0.0%Unchanged
Apr 22, 2021Jun 7, 2021$0.1700+6.3%Raise
Jan 21, 2021Mar 8, 2021$0.1600+23.1%Raise
Nov 12, 2020Jan 4, 2021$0.2600—Special
Jul 23, 2020Sep 8, 2020$0.1300+0.0%Unchanged
Apr 23, 2020Jun 8, 2020$0.1100—Special
Jan 23, 2020Mar 9, 2020$0.1300+8.3%Raise
Nov 14, 2019Jan 2, 2020$0.1200+0.0%Unchanged
Jul 25, 2019Sep 9, 2019$0.1200+0.0%Unchanged
Apr 25, 2019Jun 10, 2019$0.1200+20.0%Raise
Jan 24, 2019Mar 11, 2019$0.1000-9.1%Cut
Nov 15, 2018Jan 2, 2019$0.1100-8.3%Cut
Jul 26, 2018Sep 10, 2018$0.1200+9.1%Raise
Apr 26, 2018Jun 11, 2018$0.1100-8.3%Cut
Jan 25, 2018Mar 12, 2018$0.1200+9.1%Raise
Nov 16, 2017Jan 2, 2018$0.1100+0.0%Unchanged
Jul 26, 2017Sep 11, 2017$0.1100+10.0%Raise
Apr 26, 2017Jun 12, 2017$0.1000+0.0%Unchanged
Jan 25, 2017Mar 13, 2017$0.1000+11.1%Raise
Oct 26, 2016Jan 3, 2017$0.0900+0.0%Unchanged
Jul 27, 2016Sep 12, 2016$0.1000—Special
Apr 27, 2016Jun 13, 2016$0.0900+12.5%Raise
Feb 16, 2016Mar 28, 2016$0.0800-27.3%Cut
Oct 28, 2015Jan 4, 2016$0.1100-8.3%Cut
Jul 29, 2015Sep 14, 2015$0.1200+0.0%Unchanged
Apr 29, 2015Jun 15, 2015$0.1200+50.0%Raise
Jan 21, 2015Mar 9, 2015$0.0800+0.0%Unchanged
Oct 29, 2014Jan 2, 2015$0.0800+0.0%Unchanged
Jul 30, 2014Sep 15, 2014$0.0800+0.0%Unchanged
Apr 30, 2014Jun 16, 2014$0.0800-11.1%Cut
Jan 22, 2014Mar 10, 2014$0.0900+0.0%Unchanged
Oct 30, 2013Jan 2, 2014$0.0900+12.5%Raise
Jul 31, 2013Sep 16, 2013$0.0800+14.3%Raise
May 1, 2013Jun 17, 2013$0.0700+0.0%Unchanged
Jan 23, 2013Mar 11, 2013$0.0700+0.0%Unchanged
Oct 31, 2012Jan 2, 2013$0.0700+0.0%Unchanged
Aug 1, 2012Sep 17, 2012$0.0600—Special
May 23, 2012Jun 11, 2012$0.0700+0.0%Unchanged
Feb 22, 2012Mar 12, 2012$0.0700+0.0%Unchanged
Dec 14, 2011Jan 3, 2012$0.0700+0.0%Unchanged
Aug 24, 2011Sep 12, 2011$0.0600—Special
May 25, 2011Jun 13, 2011$0.0700+0.0%Unchanged
Feb 23, 2011Mar 14, 2011$0.0700+0.0%Unchanged
Dec 15, 2010Jan 3, 2011$0.0700+16.7%Raise
Aug 25, 2010Sep 13, 2010$0.0600+0.0%Unchanged
May 26, 2010Jun 14, 2010$0.0600+0.0%Unchanged
Feb 24, 2010Mar 15, 2010$0.0600+0.0%Unchanged
Dec 16, 2009Jan 4, 2010$0.0600+20.0%Raise
Aug 26, 2009Sep 14, 2009$0.0500+0.0%Unchanged
May 6, 2009Jun 22, 2009$0.0500-37.5%Cut
Jan 28, 2009Mar 16, 2009$0.0800+0.0%Unchanged
Dec 10, 2008Jan 2, 2009$0.0800-33.3%Cut
Aug 6, 2008Sep 22, 2008$0.1200-14.3%Cut
May 7, 2008Jun 23, 2008$0.1400+7.7%Raise
Jan 31, 2008Mar 17, 2008$0.1300-18.8%Cut
Nov 7, 2007Jan 2, 2008$0.1600+6.7%Raise
Aug 8, 2007Sep 24, 2007$0.1500+0.0%Unchanged
May 9, 2007Jun 25, 2007$0.1500+0.0%Unchanged
Feb 28, 2007Mar 19, 2007$0.1500+7.1%Raise
Nov 8, 2006Jan 2, 2007$0.1400-6.7%Cut
Aug 30, 2006Sep 18, 2006$0.2800—Special
May 31, 2006Jun 19, 2006$0.1500+7.1%Raise
Mar 1, 2006Mar 20, 2006$0.1600—Special
Nov 8, 2005Jan 3, 2006$0.1400+0.0%Unchanged
May 11, 2005Jun 27, 2005$0.1400-6.7%Cut
Feb 2, 2005Mar 21, 2005$0.1500+0.0%Unchanged
Nov 9, 2004Jan 3, 2005$0.1500+0.0%Unchanged
Aug 11, 2004Oct 4, 2004$0.1500-6.3%Cut
May 12, 2004Jun 28, 2004$0.1600-5.9%Cut
Feb 4, 2004Mar 22, 2004$0.1700+6.3%Raise
Nov 12, 2003Jan 2, 2004$0.1600+6.7%Raise
Aug 13, 2003Oct 6, 2003$0.1500+7.1%Raise
May 14, 2003Jun 30, 2003$0.1400+7.7%Raise
Feb 5, 2003Mar 17, 2003$0.1300-7.1%Cut
Nov 13, 2002Jan 2, 2003$0.1400+0.0%Unchanged
Aug 28, 2002Sep 16, 2002$0.1400-26.3%Cut
May 15, 2002Jul 1, 2002$0.1900-5.0%Cut
Jan 30, 2002Mar 18, 2002$0.2000+5.3%Raise
Nov 14, 2001Jan 2, 2002$0.1900-20.8%Cut
May 16, 2001Jul 2, 2001$0.2400-7.7%Cut
Feb 28, 2001Mar 19, 2001$0.2600-21.2%Cut
Nov 15, 2000Jan 2, 2001$0.3300-8.3%Cut
Aug 30, 2000Sep 18, 2000$0.3600+0.0%Unchanged
May 31, 2000Jun 19, 2000$0.3600+12.5%Raise
Mar 1, 2000Mar 20, 2000$0.3200+3.2%Raise
Nov 17, 1999Jan 3, 2000$0.3100+6.9%Raise
Aug 18, 1999Oct 4, 1999$0.2900-6.5%Cut
May 19, 1999Jul 6, 1999$0.3100+0.0%Unchanged
Mar 3, 1999Apr 19, 1999$0.3100+0.0%Unchanged
Nov 18, 1998Jan 4, 1999$0.3100-6.1%Cut
Aug 19, 1998Oct 5, 1998$0.3300-10.8%Cut
May 20, 1998Jul 6, 1998$0.3700+5.7%Raise
Mar 4, 1998Apr 20, 1998$0.3500+9.4%Raise
Nov 19, 1997Jan 5, 1998$0.3200-3.0%Cut
Aug 20, 1997Oct 6, 1997$0.3300+13.8%Raise
May 21, 1997Jul 7, 1997$0.2900-3.3%Cut
Mar 19, 1997May 4, 1997$0.3000-3.2%Cut
Nov 19, 1996—$0.3100-48.3%Cut
Nov 18, 1996Dec 27, 1996$1.0200—Special
Dec 20, 1995—$0.6000+990.9%Raise
Jun 6, 1995Jun 23, 1995$0.0550+0.0%Unchanged
Dec 23, 1994Jan 16, 1995$0.0550+22.2%Raise
Jan 31, 1994Feb 25, 1994$0.0450-37.5%Cut
Nov 30, 1993—$0.0720+0.0%Unchanged
Feb 1, 1993—$0.0720-4.0%Cut
Dec 1, 1992—$0.0750+581.8%Raise
Feb 3, 1992Feb 27, 1992$0.1100—Special
Dec 2, 1991—$0.6450—Special
Feb 4, 1991Mar 1, 1991$0.0110-50.0%Cut
Nov 26, 1990Dec 31, 1990$0.6020—Special
Feb 5, 1990Mar 2, 1990$0.0220+83.3%Raise
Dec 5, 1989—$0.6260—Special
Feb 6, 1989—$0.0120-88.6%Cut
Dec 6, 1988—$0.1050+707.7%Raise
Mar 25, 1988—$0.0130—First
Feb 2, 1987—$0.2900—First

ASG dividend history — FAQ

How much is ASG's dividend?

As of Oct 18, 2026, ASG's most recent dividend was $0.1200 per share, with an ex-dividend date of Jul 16, 2026 and a pay date of Aug 31, 2026. Over the last 12 months it paid $0.4700 per share across 4 payments, a trailing yield of 9.48%.

How often does ASG pay a dividend?

Liberty All-Star Growth Fund, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is ASG's next dividend?

ASG's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has ASG ever cut its dividend?

Yes. Our payment-by-payment record shows 38 regular payments lower than the one before it; the most recent annual reduction was in 2023.

How much did ASG pay in dividends in 2025?

ASG paid $0.4600 per share across 4 payments in 2025, down 2.1% from 2024.

What was ASG's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, ASG paid $0.4700 per share, 8.58% of its price a year earlier, while its price moved -9.5%. That is an approximate total return of -0.9% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ASG