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Liberty All Star Growth Fund (Liberty All Star Growth Fund) Dividends per Share : $0.43 (TTM As of Dec. 2023)


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What is Liberty All Star Growth Fund Dividends per Share?

Liberty All Star Growth Fund's dividends per share for the six months ended in Dec. 2023 was $0.21. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.43. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.75. As of today, Liberty All Star Growth Fund's Dividend Yield % is 8.46%.

Warning Sign:

Liberty All Star Growth Fund Inc stock dividend yield is close to 2-year low.

During the past 12 months, Liberty All Star Growth Fund's average Dividends Per Share Growth Rate was -14.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -12.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Liberty All Star Growth Fund was 33.60% per year. The lowest was -12.00% per year. And the median was 10.55% per year.

For more information regarding to dividend, please check our Dividend Page.


Liberty All Star Growth Fund Dividends per Share Historical Data

The historical data trend for Liberty All Star Growth Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty All Star Growth Fund Dividends per Share Chart

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.46 0.63 1.02 0.50 0.43

Liberty All Star Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.29 0.21 0.22 0.21

Competitive Comparison of Liberty All Star Growth Fund's Dividends per Share

For the Asset Management subindustry, Liberty All Star Growth Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty All Star Growth Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Liberty All Star Growth Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Liberty All Star Growth Fund's Dividend Yield % falls into.



Liberty All Star Growth Fund Dividends per Share Calculation

Dividends paid to per common share.


Liberty All Star Growth Fund  (NYSE:ASG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Liberty All Star Growth Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.21/ 0.28
=0.75

During the past 7 years, the highest Dividend Payout Ratio of Liberty All Star Growth Fund was 0.75. The lowest was 0.26. And the median was 0.33.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Liberty All Star Growth Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1200002024-04-182024-04-192024-06-03Cash DividendquarterlyUSD:USD 1.000000
USD 0.1100002024-01-182024-01-192024-03-04Cash DividendquarterlyUSD:USD 1.000000
USD 0.1000002023-11-162023-11-172024-01-02Cash DividendquarterlyUSD:USD 1.000000
USD 0.1100002023-07-202023-07-212023-09-05Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Liberty All Star Growth Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.44/5.20
=8.46 %

Current Share Price is $5.20.
Liberty All Star Growth Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.44.

During the past 7 years, the highest Dividend Yield of Liberty All Star Growth Fund was 21.03%. The lowest was 5.26%. And the median was 7.58%.

Warning Sign:

Liberty All Star Growth Fund Inc stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty All Star Growth Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Liberty All Star Growth Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty All Star Growth Fund (Liberty All Star Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1100, Denver, CO, USA, 80203
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
Executives
Mark T Haley officer: Vice President C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Robert Milas officer: Vice President of the Funds 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Milton M Irvin other: Trustee C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Edmund J Burke director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michelle Stallworth officer: ASSISTANT SECRETARY 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Tanya Tancheff officer: Assistant Treasurer 1290 BROADWAY 1000, DENVER CO 80203
Erich Rettinger officer: Treasurer 1290 BROADWAY SUITE 1100, DENVER CO 80203
Maureen K Usifer other: Trustee C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
Parmentier William R Jr officer: President & CEO C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Thomas W Brock director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Laton Spahr other: President of the Adviser 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Matthew Sutula other: Interim CCO 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michael Sleightholme other: Officer of Investment Advisor 1290 BROADWAY, SUITE 1100, DENVER CO 80203
John J Neuhauser director C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203

Liberty All Star Growth Fund (Liberty All Star Growth Fund) Headlines