Total Return chart Liberty All-Star Equity Fund

Stocks

USA

US5301581048

Closed End Funds

Real-time Estimate Cboe BZX 12:24:34 2026-10-29 EDT			5-day change	1st Jan Change
5.975 ^USD	-0.08%		+0.42%	-4.86%

09-04	Liberty All-Star Equity Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-06	Liberty All-Star Equity Fund Declares A Distribution, Payable on August 31, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Liberty All-Star Equity Fund

2026-07-15	Quarterly 0.17 USD
2026-04-15	Quarterly 0.15 USD
2026-01-21	Quarterly 0.18 USD
2025-11-13	Quarterly 0.17 USD
2025-07-17	Quarterly 0.18 USD
2025-04-16	Quarterly 0.15 USD
2025-01-23	Quarterly 0.17 USD
2024-11-14	Quarterly 0.18 USD
2024-07-18	Quarterly 0.18 USD
2024-04-17	Quarterly 0.18 USD
2024-01-17	Quarterly 0.17 USD
2023-11-15	Quarterly 0.15 USD
2023-07-19	Quarterly 0.16 USD
2023-04-19	Quarterly 0.15 USD
2023-01-18	Quarterly 0.15 USD
2022-11-16	Quarterly 0.15 USD
2022-07-20	Quarterly 0.16 USD
2022-04-20	Quarterly 0.18 USD
2022-01-19	Quarterly 0.2 USD
2021-11-17	Quarterly 0.21 USD
2021-07-21	Quarterly 0.21 USD
2021-04-21	Quarterly 0.2 USD
2021-01-20	Quarterly 0.19 USD
2020-11-11	Quarterly 0.16 USD
2020-07-22	Quarterly 0.16 USD
2020-04-22	Quarterly 0.14 USD
2020-01-22	Quarterly 0.17 USD
2019-11-13	Quarterly 0.17 USD
2019-07-24	Quarterly 0.17 USD
2019-04-24	Quarterly 0.17 USD
2019-01-23	Quarterly 0.15 USD
2018-11-14	Quarterly 0.16 USD
2018-07-25	Quarterly 0.17 USD
2018-04-25	Quarterly 0.17 USD
2018-01-24	Quarterly 0.18 USD
2017-11-15	Quarterly 0.17 USD
2017-07-25	Quarterly 0.13 USD
2017-04-25	Quarterly 0.13 USD
2017-02-14	Quarterly 0.13 USD
2016-10-25	Quarterly 0.12 USD
2016-07-26	Quarterly 0.12 USD
2016-04-26	Quarterly 0.12 USD
2016-01-19	Quarterly 0.12 USD
2015-10-27	Quarterly 0.13 USD
2015-07-28	Quarterly 0.14 USD
2015-04-28	Quarterly 0.14 USD
2015-01-20	Quarterly 0.1 USD
2014-10-28	Quarterly 0.09 USD
2014-07-29	0.1 USD
2014-04-29	0.1 USD
2014-01-21	0.1 USD
2013-10-29	0.1 USD
2013-07-30	0.09 USD
2013-04-30	0.08 USD
2013-01-22	0.08 USD
2012-10-30	0.08 USD
2012-07-31	0.08 USD
2012-05-22	0.08 USD
2012-02-21	0.08 USD
2011-12-13	0.08 USD
2011-08-23	0.08 USD
2011-05-24	0.09 USD
2011-02-22	0.09 USD
2010-12-14	0.08 USD
2010-08-24	0.07 USD
2010-05-25	0.08 USD
2010-02-23	0.08 USD
2009-12-15	0.08 USD
2009-08-25	0.07 USD
2009-05-05	0.06 USD
2009-01-27	0.1 USD
2008-12-09	0.1 USD
2008-08-26	0.17 USD
2008-05-27	0.19 USD
2008-02-26	0.19 USD
2007-11-06	0.22 USD
2007-08-07	0.22 USD
2007-05-08	0.23 USD
2007-02-27	0.23 USD
2006-08-29	0.17 USD
2006-05-30	0.15 USD
2006-02-28	0.1 USD
2005-11-07	0.09 USD
2005-11-07	0.12 USD
2005-08-02	0.15 USD
2005-08-02	0.08 USD
2005-05-10	0.21 USD
2005-02-01	0.22 USD
2004-11-08	0.22 USD
2004-02-24	0.24 USD
2003-11-11	0.19 USD
2003-11-11	0.03 USD
2003-08-12	0.2 USD
2003-05-13	0.19 USD
2003-02-25	0.17 USD
2002-11-12	0.19 USD
2002-08-27	0.2 USD
2002-05-14	0.24 USD
2002-02-26	0.25 USD
2001-11-13	0.25 USD
2001-08-14	0.31 USD
2001-05-15	0.31 USD
2001-02-27	0.33 USD
2000-11-14	0.36 USD
2000-08-29	0.37 USD
2000-05-30	0.36 USD
2000-02-29	0.33 USD
1999-11-16	0.34 USD
1999-08-17	0.34 USD
1999-05-18	0.37 USD
1999-03-02	0.34 USD
1998-11-17	0.34 USD
1998-08-18	0.34 USD
1998-05-19	0.37 USD
1998-03-03	0.35 USD
1997-11-18	0.34 USD
1997-08-19	0.35 USD
1997-05-20	0.32 USD
1997-03-04	0.32 USD
1996-11-18	0.31 USD
1996-08-27	0.28 USD
1996-05-28	0.3 USD
1996-03-05	0.29 USD
1995-11-28	0.28 USD
1995-08-29	0.27 USD
1995-05-25	0.25 USD
1995-02-26	0.24 USD
1994-11-27	0.24 USD
1994-08-28	0.25 USD
1994-05-26	0.25 USD
1994-02-27	0.26 USD
1993-11-28	0.27 USD
1993-08-29	0.27 USD
1993-05-27	0.26 USD
1993-02-28	0.27 USD
1992-11-29	0.27 USD
1992-08-30	0.26 USD
1992-06-21	0.27 USD
1992-02-12	0.27 USD
1991-11-25	0.26 USD
1991-08-29	0.26 USD
1991-06-02	0.25 USD
1991-03-03	0.25 USD
1990-12-02	0.21 USD
1990-09-09	0.22 USD
1990-06-10	0.25 USD
1990-03-11	0.22 USD
1989-12-03	0.24 USD
1989-09-10	0.25 USD
1989-06-11	0.24 USD
1989-03-12	0.22 USD
1988-12-04	0.2 USD
1988-09-11	0.2 USD
1988-06-13	0.2 USD
1988-03-13	0.04 USD
1987-12-06	0.25 USD
1987-09-20	0.25 USD
1987-08-04	0.6 USD
1987-06-14	0.03 USD
1987-03-15	0.05 USD