ASG Dividend Calculator
LIBERTY ALL-STAR GROWTH FD (ASG) currently yields 8.56% and paid $0.47 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$5.49
Dividend Yield
8.56%
12-Mo Dividend / Share
$0.47
5-Yr Div Growth / Yr
-8.2%
Raise Streak
—
Next Ex-Date
July 16
Project Future Income from ASG
Portfolio Value
$80,130
Year 10
Monthly Dividends
$422
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ASG
Projected Income from ASG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,370 | $114 | 3163.9 | $17,370 |
| 2 | $22,000 | $1,865 | $155 | 4683.8 | $24,238 |
| 3 | $28,000 | $2,342 | $195 | 6394.1 | $31,189 |
| 4 | $34,000 | $2,799 | $233 | 8307.9 | $38,198 |
| 5 | $40,000 | $3,235 | $270 | 10438.8 | $45,241 |
| 6 | $46,000 | $3,649 | $304 | 12800.6 | $52,293 |
| 7 | $52,000 | $4,039 | $337 | 15407.7 | $59,330 |
| 8 | $58,000 | $4,405 | $367 | 18274.5 | $66,330 |
| 9 | $64,000 | $4,748 | $396 | 21415.9 | $73,270 |
| 10 | $70,000 | $5,065 | $422 | 24847.1 | $80,130 |
ASG Dividend Per Share by Year
ASG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-04-16 | 2026-06-01 | $0.11 |
| 2026-01-22 | 2026-03-09 | $0.12 |
| 2025-11-14 | 2026-01-02 | $0.12 |
| 2025-07-18 | 2025-09-02 | $0.12 |
| 2025-04-17 | 2025-06-02 | $0.10 |
| 2025-01-24 | 2025-03-10 | $0.12 |
| 2024-11-15 | 2025-01-02 | $0.12 |
| 2024-07-19 | 2024-09-03 | $0.12 |
| 2024-04-18 | 2024-06-03 | $0.12 |
| 2024-01-18 | 2024-03-04 | $0.11 |
| 2023-11-16 | 2024-01-02 | $0.10 |
| 2023-07-20 | 2023-09-05 | $0.11 |
| 2023-04-20 | 2023-06-05 | $0.11 |
| 2023-01-19 | 2023-03-06 | $0.11 |
| 2022-11-17 | 2023-01-03 | $0.10 |
| 2022-07-21 | 2022-09-06 | $0.11 |
| 2022-04-21 | 2022-06-06 | $0.14 |
| 2022-01-20 | 2022-03-07 | $0.15 |
| 2021-11-18 | 2022-01-03 | $0.52 |
| 2021-07-22 | 2021-09-07 | $0.17 |
| 2021-04-22 | 2021-06-07 | $0.17 |
| 2021-01-21 | 2021-03-08 | $0.16 |
| 2020-11-12 | 2021-01-04 | $0.26 |
| 2020-07-23 | 2020-09-08 | $0.13 |
ASG Dividend FAQ
How much does ASG pay in dividends per share?
LIBERTY ALL-STAR GROWTH FD paid $0.47 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ASG pay dividends?
ASG pays dividends quarterly. The next ex-dividend date on record is July 16, 2026. Every historical ex-dividend date and amount is in the table below.
What is ASG's dividend yield?
At the last close of $5.49, ASG yields approximately 8.56% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ASG's dividend growth rate?
ASG's dividend per share has compounded at -8.2% per year over the last 5 years (3.0% over 3 years). Past growth does not guarantee future increases.
How much ASG do I need for $100 a month in dividends?
At the trailing payout of $0.47 per share per year, roughly 2,554 shares — about $14,021.46 at the current price. Use the calculator above to model your own target.
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