Thursday, June 19th, 2025
Stock Profile: USA

Liberty All-Star Equity Fund (USA)

Market: NYSE | Currency: USD

Address: 1290 Broadway

Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Show more




📈 Liberty All-Star Equity Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.150000 - 2025-04-17 - Dividend payout
$0.170000 - 2025-01-24 - Dividend payout
Total Amount for 2025: $0.320000
2024 - $0.180000 - 2024-11-15 - Dividend payout
$0.180000 - 2024-07-19 - Dividend payout
$0.180000 - 2024-04-18 - Dividend payout
$0.170000 - 2024-01-18 - Dividend payout
Total Amount for 2024: $0.710000
2023 - $0.150000 - 2023-11-16 - Dividend payout
$0.160000 - 2023-07-20 - Dividend payout
$0.150000 - 2023-04-20 - Dividend payout
$0.150000 - 2023-01-19 - Dividend payout
Total Amount for 2023: $0.610000
2022 - $0.150000 - 2022-11-17 - Dividend payout
$0.160000 - 2022-07-21 - Dividend payout
$0.180000 - 2022-04-21 - Dividend payout
$0.200000 - 2022-01-20 - Dividend payout
Total Amount for 2022: $0.690000
2021 - $0.210000 - 2021-11-18 - Dividend payout
$0.210000 - 2021-07-22 - Dividend payout
$0.200000 - 2021-04-22 - Dividend payout
$0.190000 - 2021-01-21 - Dividend payout
Total Amount for 2021: $0.810000


📅 Earnings & EPS History for Liberty All-Star Equity Fund


DateReported EPS
2025-08-27 (estimated upcoming)-
2025-08-26 (estimated upcoming)-
2025-05-08-
2025-04-27-
2025-02-25-
2025-02-20-




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