USA (Liberty All Star Equity Fund) Dividend Yield % (2024)

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
TrendDec17Dec18Dec19Dec20Dec21Dec22Dec23
Dividend Yield %
Get a 7-Day Free Trial9.75 9.13 9.67 12.19 9.56
Liberty All Star Equity Fund Semi-Annual Data
Dec17Jun18Dec18Jun19Dec19Jun20Dec20Jun21Dec21Jun22Dec22Jun23Dec23
Dividend Yield %Get a 7-Day Free Trial9.67 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 0.1802024-04-182024-04-192024-06-03Cash DividendquarterlyUSD:USD 1.000000
USD 0.1702024-01-182024-01-192024-03-04Cash DividendquarterlyUSD:USD 1.000000
USD 0.1502023-11-162023-11-172024-01-02Cash DividendquarterlyUSD:USD 1.000000
USD 0.1602023-07-202023-07-212023-09-05Cash 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 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

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 Haleyofficer: Senior Vice PresidentC/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Robert Milasofficer: Vice President of the Funds1290 BROADWAY, SUITE 1000, DENVER CO 80203
Milton M Irvinother: TrusteeC/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Edmund J Burkedirector1290 BROADWAY, SUITE 1100, DENVER CO 80203
Parmentier William R Jrofficer: President and Chief Exec. Off.C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michelle Stallworthofficer: ASSISTANT SECRETARY1290 BROADWAY, SUITE 1000, DENVER CO 80203
Erich Rettingerofficer: Treasurer1290 BROADWAY SUITE 1100, DENVER CO 80203
Tanya Tancheffofficer: Assistant Secretary1290 BROADWAY 1000, DENVER CO 80203
Maureen K Usiferother: TrusteeC/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
John J Neuhauserother: TrusteeC/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Howard Roy Gleicherother: Portfolio Manager11100 SANTA MONICA BLVD. SUITE 1700, LOS ANGELES CA 90025
Thomas W Brockdirector1290 BROADWAY, SUITE 1100, DENVER CO 80203
Fiduciary Management Inc /wi/other: Fund Investment Advisor790 N. WATER STREET, SUITE 2100, MILWAUKEE WI 53202
Jill Kerschenofficer: Treasurer1700 BROADWAY, SUITE 1850, DENVER CO 80290
Laton Spahrother: President of the Adviser1290 BROADWAY, SUITE 1100, DENVER CO 80203

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USA (Liberty All Star Equity Fund)  Dividend Yield % (2024)
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