What is Liberty All Star Equity Fund Dividend Yield %?
As of today (2024-04-26), the Trailing Annual Dividend Yield of Liberty All Star Equity Fund is 9.91%.
The historical rank and industry rank for Liberty All Star Equity Fund's Dividend Yield % or its related term are showing as below:
USA' s Dividend Yield % Range Over the Past 10 Years
Min: 6.85 Med: 10.63 Max: 16.42
Current: 9.91
During the past 7 years, the highest Dividend Yield of Liberty All Star Equity Fund was 16.42%. The lowest was 6.85%. And the median was 10.63%.
USA's Dividend Yield % is ranked better than
80.66% of 1215 companies
in the Asset Management industry
Industry Median: 5.65 vs USA: 9.91
Liberty All Star Equity Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.48.
During the past 7 years, the highest Dividend Payout Ratio of Liberty All Star Equity Fund was 0.57. The lowest was 0.40. And the median was 0.43.
As of today (2024-04-26), the Forward Dividend Yield % of Liberty All Star Equity Fund is 9.91%.
Liberty All Star Equity Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.31.
During the past 12 months, Liberty All Star Equity Fund's average Dividends Per Share Growth Rate was -11.60% per year.During the past 3 years, the average Dividends Per Share Growth Rate was -1.10% per year.During the past 5 years, the average Dividends Per Share Growth Rate was -0.50% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Liberty All Star Equity Fund was 6.00% per year. The lowest was -1.10% per year. And the median was 2.75% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Liberty All Star Equity Fund Dividend Yield % Historical Data
The historical data trend for Liberty All Star Equity Fund's Dividend Yield % 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 Equity Fund Dividend Yield % Chart
Liberty All Star Equity Fund Annual Data | |||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||
Dividend Yield % | Get a 7-Day Free Trial | 9.75 | 9.13 | 9.67 | 12.19 | 9.56 |
Liberty All Star Equity Fund Semi-Annual Data | |||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Dividend Yield % | Get a 7-Day Free Trial | 9.67 | 12.74 | 12.19 | 9.43 | 9.56 |
Competitive Comparison of Liberty All Star Equity Fund's Dividend Yield %
For the Asset Management subindustry, Liberty All Star Equity 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 Equity Fund's Dividend Yield % Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Liberty All Star Equity Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Liberty All Star Equity Fund's Dividend Yield % falls into.
Liberty All Star Equity Fund Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Liberty All Star Equity Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.180 | 2024-04-18 | 2024-04-19 | 2024-06-03 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.170 | 2024-01-18 | 2024-01-19 | 2024-03-04 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.150 | 2023-11-16 | 2023-11-17 | 2024-01-02 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.160 | 2023-07-20 | 2023-07-21 | 2023-09-05 | Cash Dividend | quarterly | USD: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 Equity Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.66 | / | 6.65 | |
= | 9.92 % |
Current Share Price is $6.65.
Liberty All Star Equity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.66.
Liberty All Star Equity Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 0.72 | / | 6.65 | |
= | 10.83 % |
Current Share Price is $6.65.
Liberty All Star Equity Fund's Dividends per Share for the forward twelve months is calculated as $0.18 * 4 = $0.72.
* 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 Equity Fund(NYSE:USA) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Liberty All Star Equity Fund Dividend Yield % Related Terms
Thank you for viewing the detailed overview of Liberty All Star Equity Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Liberty All Star Equity Fund (Liberty All Star Equity Fund) Business Description
Industry
GURUFOCUS.COM »STOCK LIST »Financial Services » Asset Management » Liberty All Star Equity Fund (NYSE:USA) » Definitions » Dividend Yield %
Comparable Companies
GSBD BCAT NUV CLM GDV ECAT GOF TSLX BIGZ EVT BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Website
Liberty All Star Equity Fund is a closed-end funds and open-end multi-managed fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy, materials, real estate, utilities, telecommunication and other services.
Executives
Mark T Haley | officer: Senior 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 |
Parmentier William R Jr | officer: President and Chief Exec. Off. | C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203 |
Michelle Stallworth | officer: ASSISTANT SECRETARY | 1290 BROADWAY, SUITE 1000, DENVER CO 80203 |
Erich Rettinger | officer: Treasurer | 1290 BROADWAY SUITE 1100, DENVER CO 80203 |
Tanya Tancheff | officer: Assistant Secretary | 1290 BROADWAY 1000, DENVER CO 80203 |
Maureen K Usifer | other: Trustee | C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022 |
John J Neuhauser | other: Trustee | C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203 |
Howard Roy Gleicher | other: Portfolio Manager | 11100 SANTA MONICA BLVD. SUITE 1700, LOS ANGELES CA 90025 |
Thomas W Brock | director | 1290 BROADWAY, SUITE 1100, DENVER CO 80203 |
Fiduciary Management Inc /wi/ | other: Fund Investment Advisor | 790 N. WATER STREET, SUITE 2100, MILWAUKEE WI 53202 |
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 |
Liberty All Star Equity Fund (Liberty All Star Equity Fund) Headlines
From GuruFocus
Liberty All-Star Equity Fund May 2022 Monthly Update
By PRNewswire PRNewswire • 07-05-2022
Liberty All-Star Equity Fund December 2023 Monthly Update
By PRNewswire • 01-13-2024
Liberty All-Star Equity Fund April 2022 Monthly Update
By PRNewswire PRNewswire • 07-15-2022
Liberty All-Star Equity Fund April 2023 Monthly Update
By PRNewswire PRNewswire • 05-13-2023
Liberty All-Star Equity Fund July 2023 Monthly Update
By PRNewswire • 08-14-2023
Liberty All-Star Equity Fund August 2023 Monthly Update
By PRNewswire • 09-15-2023
Liberty All-Star� Equity Fund Declares Distribution
By PRNewswire • 01-08-2024
Liberty All Star Equity Fund's Dividend Analysis
By GuruFocus Research • 01-17-2024
Liberty All-Star Equity Fund May 2022 Monthly Update
By PRNewswire PRNewswire • 06-15-2022
Liberty All-Star Equity Fund September 2022 Monthly Update
By PRNewswire PRNewswire • 10-14-2022