
USA Ex-Dividend Date
Liberty All-Star Equity Fund · next ex-date, pay date & full history
As of Oct 18, 2026, the next USA ex-dividend date is not yet announced. To receive the upcoming Liberty All-Star Equity Fund dividend of $0.1700/share, you must buy USA before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1700
Frequency
Quarterly
Forward Yield
11.38%
Annual Dividend
$0.67
Key facts: USA ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Liberty All-Star Equity Fund (USA) has not announced its next ex-dividend date.
- USA's most recent ex-dividend date was Jul 16, 2026, for $0.17 per share, paid Aug 31, 2026.
- USA pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "USA Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/USA/ex-dividend-date
USA Ex-Dividend Date History
Full USA dividend history USA profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 16, 2026 | Aug 31, 2026 | $0.1700 | regular |
| Apr 16, 2026 | Jun 1, 2026 | $0.1500 | regular |
| Jan 22, 2026 | Mar 9, 2026 | $0.1800 | regular |
| Nov 14, 2025 | Jan 2, 2026 | $0.1700 | regular |
| Jul 18, 2025 | Sep 2, 2025 | $0.1800 | regular |
| Apr 17, 2025 | Jun 2, 2025 | $0.1500 | regular |
| Jan 24, 2025 | Mar 10, 2025 | $0.1700 | regular |
| Nov 15, 2024 | Jan 2, 2025 | $0.1800 | regular |
| Jul 19, 2024 | Sep 3, 2024 | $0.1800 | regular |
| Apr 18, 2024 | Jun 3, 2024 | $0.1800 | regular |
| Jan 18, 2024 | Mar 4, 2024 | $0.1700 | regular |
| Nov 16, 2023 | Jan 2, 2024 | $0.1500 | regular |
USA Ex-Dividend Date — FAQ
When is the next USA ex-dividend date?
As of Oct 18, 2026, USA's next ex-dividend date hasn't been announced; the most recent was Jul 16, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy USA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own USA on the ex-dividend date to get the dividend?
You must own USA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the USA dividend?
As of Oct 18, 2026, USA's most recent dividend was $0.1700 per share, paid on a quarterly basis — about $0.67 per share annually, a forward yield of roughly 11.38%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
