USA
Liberty All-Star Equity Fund
Set alert
5.95 USD -0.04 -0.67%
5.89 Day range 5.95
5.41 52-week range 6.40
- YTD
- -5.25%
- 1 year
- -6.00%
- Open
- 5.95
- Prev close
- 5.99
- Mkt cap
- 1.83B
- Vol
- 1.90M
- Avg vol
- 1.14M
- EPS
- 0.22
- P/E
- 27.05
- Div yield
- 11.19%
More statistics
- Low
- 5.89
- High
- 5.95
- Forward P/E
- 594.50
- Beta
- 1.01
- Short ratio
- 0.26
- Inst. own
- 20.87%
- Dividend
- 0.67
- Ex-div date
- Jul 15, 2026
- 50-d avg
- 5.91
- 200-d avg
- 5.87
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 16, 2026 | 0.17 |
| Apr 16, 2026 | 0.15 |
| Jan 22, 2026 | 0.18 |
| Nov 14, 2025 | 0.17 |
| Jul 18, 2025 | 0.18 |
| Apr 17, 2025 | 0.15 |
| Jan 24, 2025 | 0.17 |
| Nov 15, 2024 | 0.18 |
| Jul 19, 2024 | 0.18 |
| Apr 18, 2024 | 0.18 |
| Jan 18, 2024 | 0.17 |
| Nov 16, 2023 | 0.15 |
| Jul 20, 2023 | 0.16 |
| Apr 20, 2023 | 0.15 |
| Jan 19, 2023 | 0.15 |
| Jan 3, 2023 | 0.15 |
| Nov 17, 2022 | 0.15 |
| Jul 21, 2022 | 0.16 |
| Apr 21, 2022 | 0.18 |
| Jan 20, 2022 | 0.20 |
| Nov 18, 2021 | 0.21 |
| Jul 22, 2021 | 0.21 |
| Apr 22, 2021 | 0.20 |
| Jan 21, 2021 | 0.19 |
| Nov 12, 2020 | 0.16 |
| Jul 23, 2020 | 0.16 |
| Apr 23, 2020 | 0.14 |
| Jan 23, 2020 | 0.17 |
| Nov 14, 2019 | 0.17 |
| Jul 25, 2019 | 0.17 |
| Apr 25, 2019 | 0.17 |
| Jan 24, 2019 | 0.15 |
| Nov 15, 2018 | 0.16 |
| Jul 26, 2018 | 0.17 |
| Apr 26, 2018 | 0.17 |
| Jan 25, 2018 | 0.18 |
| Nov 16, 2017 | 0.17 |
| Jul 26, 2017 | 0.13 |
| Apr 26, 2017 | 0.13 |
| Feb 15, 2017 | 0.13 |
| Oct 26, 2016 | 0.12 |
| Jul 27, 2016 | 0.12 |
| Apr 27, 2016 | 0.12 |
| Jan 20, 2016 | 0.12 |
| Oct 28, 2015 | 0.13 |
| Jul 29, 2015 | 0.14 |
| Apr 29, 2015 | 0.14 |
| Jan 21, 2015 | 0.10 |
| Oct 29, 2014 | 0.09 |
| Jul 30, 2014 | 0.10 |
| Apr 30, 2014 | 0.10 |
| Jan 22, 2014 | 0.10 |
| Oct 30, 2013 | 0.10 |
| Jul 31, 2013 | 0.09 |
| May 1, 2013 | 0.08 |
| Jan 23, 2013 | 0.08 |
| Oct 31, 2012 | 0.08 |
| Aug 1, 2012 | 0.08 |
| May 23, 2012 | 0.08 |
| Feb 22, 2012 | 0.08 |
| Dec 14, 2011 | 0.08 |
| Aug 24, 2011 | 0.08 |
| May 25, 2011 | 0.09 |
| Feb 23, 2011 | 0.09 |
| Dec 15, 2010 | 0.08 |
| Aug 25, 2010 | 0.07 |
| May 26, 2010 | 0.08 |
| Feb 24, 2010 | 0.08 |
| Dec 16, 2009 | 0.08 |
| Aug 26, 2009 | 0.07 |
| May 6, 2009 | 0.06 |
| Jan 28, 2009 | 0.10 |
| Dec 10, 2008 | 0.10 |
| Aug 27, 2008 | 0.17 |
| May 28, 2008 | 0.19 |
| Feb 27, 2008 | 0.19 |
| Nov 7, 2007 | 0.22 |
| Aug 8, 2007 | 0.22 |
| May 9, 2007 | 0.23 |
| Feb 28, 2007 | 0.23 |
| Nov 8, 2006 | 0.22 |
| Aug 30, 2006 | 0.21 |
| May 31, 2006 | 0.22 |
| Mar 1, 2006 | 0.46 |
| Nov 8, 2005 | 0.21 |
| Aug 3, 2005 | 0.23 |
| May 11, 2005 | 0.42 |
| Feb 2, 2005 | 0.22 |
| Nov 9, 2004 | 0.22 |
| Aug 11, 2004 | 0.21 |
| May 12, 2004 | 0.22 |
| Feb 25, 2004 | 0.24 |
| Nov 12, 2003 | 0.22 |
| Aug 13, 2003 | 0.20 |
| May 14, 2003 | 0.19 |
| Feb 26, 2003 | 0.17 |
| Nov 13, 2002 | 0.19 |
| Aug 28, 2002 | 0.20 |
| May 15, 2002 | 0.24 |
| Feb 27, 2002 | 0.25 |
| Nov 14, 2001 | 0.25 |
| Aug 15, 2001 | 0.31 |
| May 16, 2001 | 0.31 |
| Feb 28, 2001 | 0.33 |
| Nov 15, 2000 | 0.36 |
| Aug 30, 2000 | 0.37 |
| May 31, 2000 | 0.36 |
| Mar 1, 2000 | 0.33 |
| Nov 17, 1999 | 0.34 |
| Aug 18, 1999 | 0.34 |
| May 19, 1999 | 0.37 |
| Mar 3, 1999 | 0.34 |
| Nov 18, 1998 | 0.34 |
| Aug 19, 1998 | 0.68 |
| May 20, 1998 | 0.37 |
| Mar 4, 1998 | 0.35 |
| Nov 19, 1997 | 0.34 |
| Aug 20, 1997 | 0.35 |
| May 21, 1997 | 0.32 |
| Mar 5, 1997 | 0.32 |
| Nov 19, 1996 | 0.31 |
| Aug 28, 1996 | 0.28 |
| May 29, 1996 | 0.30 |
| Mar 6, 1996 | 0.235 |
| Nov 29, 1995 | 0.28 |
| Aug 30, 1995 | 0.27 |
| May 26, 1995 | 0.25 |
| Feb 27, 1995 | 0.24 |
| Nov 28, 1994 | 0.24 |
| Aug 29, 1994 | 0.25 |
| May 27, 1994 | 0.25 |
| Feb 28, 1994 | 0.26 |
| Nov 29, 1993 | 0.27 |
| Aug 30, 1993 | 0.27 |
| May 28, 1993 | 0.26 |
| Mar 1, 1993 | 0.27 |
| Nov 30, 1992 | 0.27 |
| Aug 31, 1992 | 0.26 |
| Jun 22, 1992 | 0.27 |
| Feb 13, 1992 | 0.27 |
| Nov 26, 1991 | 0.26 |
| Aug 30, 1991 | 0.26 |
| Jun 3, 1991 | 0.25 |
| Mar 4, 1991 | 0.25 |
| Dec 3, 1990 | 0.21 |
| Sep 10, 1990 | 0.22 |
| Jun 11, 1990 | 0.25 |
| Mar 12, 1990 | 0.22 |
| Dec 4, 1989 | 0.24 |
| Sep 11, 1989 | 0.25 |
| Jun 12, 1989 | 0.24 |
| Mar 13, 1989 | 0.22 |
| Dec 5, 1988 | 0.20 |
| Sep 12, 1988 | 0.20 |
| Jun 14, 1988 | 0.20 |
| Mar 14, 1988 | 0.04 |
| Dec 7, 1987 | 0.25 |
| Sep 21, 1987 | 0.25 |
| Aug 5, 1987 | 0.60 |
| Jun 15, 1987 | 0.03 |
| Mar 16, 1987 | 0.05 |
Stock splits
No splits on record
USA has no stock split history here.