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USA

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 DatePay DateAmountType
Jul 16, 2026Aug 31, 2026$0.1700regular
Apr 16, 2026Jun 1, 2026$0.1500regular
Jan 22, 2026Mar 9, 2026$0.1800regular
Nov 14, 2025Jan 2, 2026$0.1700regular
Jul 18, 2025Sep 2, 2025$0.1800regular
Apr 17, 2025Jun 2, 2025$0.1500regular
Jan 24, 2025Mar 10, 2025$0.1700regular
Nov 15, 2024Jan 2, 2025$0.1800regular
Jul 19, 2024Sep 3, 2024$0.1800regular
Apr 18, 2024Jun 3, 2024$0.1800regular
Jan 18, 2024Mar 4, 2024$0.1700regular
Nov 16, 2023Jan 2, 2024$0.1500regular

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%.

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.