Liberty All Star Equity Fund(XUSAX) USD 6.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.027 | USD0.013 | 2022-04-21 |
| USD0.014 | 2022-01-20 |
| 2021 | 0.91% | USD 0.057 | USD0.015 | 2021-11-18 |
| USD0.015 | 2021-07-22 |
| USD0.014 | 2021-04-22 |
| USD0.013 | 2021-01-21 |
| 2020 | 0.71% | USD 0.044 | USD0.011 | 2020-11-12 |
| USD0.011 | 2020-07-23 |
| USD0.01 | 2020-04-23 |
| USD0.012 | 2020-01-23 |
| 2019 | 5.52% | USD 0.344 | USD0.012 | 2019-11-14 |
| USD0.012 | 2019-07-25 |
| USD0.17 | 2019-04-25 |
| USD0.15 | 2019-01-24 |
| 2018 | 10.91% | USD 0.68 | USD0.16 | 2018-11-15 |
| USD0.17 | 2018-07-26 |
| USD0.17 | 2018-04-26 |
| USD0.18 | 2018-01-25 |
| 2017 | 8.99% | USD 0.56 | USD0.17 | 2017-11-16 |
| USD0.13 | 2017-07-26 |
| USD0.13 | 2017-04-26 |
| USD0.13 | 2017-02-15 |
| 2016 | 7.70% | USD 0.48 | USD0.12 | 2016-10-26 |
| USD0.12 | 2016-07-27 |
| USD0.12 | 2016-04-27 |
| USD0.12 | 2016-01-20 |
| 2015 | 8.19% | USD 0.51 | USD0.13 | 2015-10-28 |
| USD0.14 | 2015-07-29 |
| USD0.14 | 2015-04-29 |
| USD0.1 | 2015-01-21 |
| 2014 | 6.26% | USD 0.39 | USD0.09 | 2014-10-29 |
| USD0.1 | 2014-07-30 |
| USD0.1 | 2014-04-30 |
| USD0.1 | 2014-01-22 |
| 2013 | 5.62% | USD 0.35 | USD0.1 | 2013-10-30 |
| USD0.09 | 2013-07-31 |
| USD0.08 | 2013-05-01 |
| USD0.08 | 2013-01-23 |
| 2012 | 4.84% | USD 0.302 | USD0.0754 | 2012-10-31 |
| USD0.0754 | 2012-08-01 |
| USD0.0754 | 2012-05-23 |
| USD0.0754 | 2012-02-22 |
| 2011 | 5.14% | USD 0.32 | USD0.0754 | 2011-12-14 |
| USD0.0754 | 2011-08-24 |
| USD0.0848 | 2011-05-25 |
| USD0.0848 | 2011-02-23 |
| 2010 | 4.69% | USD 0.292 | USD0.0754 | 2010-12-15 |
| USD0.066 | 2010-08-25 |
| USD0.0754 | 2010-05-26 |
| USD0.0754 | 2010-02-24 |
| 2009 | 4.69% | USD 0.292 | USD0.0754 | 2009-12-16 |
| USD0.066 | 2009-08-26 |
| USD0.0566 | 2009-05-06 |
| USD0.0943 | 2009-01-28 |
| 2008 | 9.83% | USD 0.613 | USD0.0943 | 2008-12-10 |
| USD0.1602 | 2008-08-27 |
| USD0.1791 | 2008-05-28 |
| USD0.1791 | 2008-02-27 |
| 2007 | 10.29% | USD 0.641 | USD0.2074 | 2007-08-08 |
| USD0.2168 | 2007-05-09 |
| USD0.2169 | 2007-02-28 |
| 2006 | 16.80% | USD 1.047 | USD0.2076 | 2006-11-08 |
| USD0.1979 | 2006-08-30 |
| USD0.2074 | 2006-05-31 |
| USD0.4336 | 2006-03-01 |
| 2005 | 16.34% | USD 1.018 | USD0.1979 | 2005-11-08 |
| USD0.2168 | 2005-08-03 |
| USD0.3958 | 2005-05-11 |
| USD0.2074 | 2005-02-02 |
| 2004 | 13.46% | USD 0.839 | USD0.2073 | 2004-11-09 |
| USD0.1979 | 2004-08-11 |
| USD0.2074 | 2004-05-12 |
| USD0.2262 | 2004-02-25 |
| 2003 | 11.80% | USD 0.735 | USD0.2074 | 2003-11-12 |
| USD0.1885 | 2003-08-13 |
| USD0.1791 | 2003-05-14 |
| USD0.1602 | 2003-02-26 |
| 2002 | 13.31% | USD 0.829 | USD0.1791 | 2002-11-13 |
| USD0.1885 | 2002-08-28 |
| USD0.2262 | 2002-05-15 |
| USD0.2356 | 2002-02-27 |
| 2001 | 18.16% | USD 1.131 | USD0.2356 | 2001-11-14 |
| USD0.2922 | 2001-08-15 |
| USD0.2922 | 2001-05-16 |
| USD0.3111 | 2001-02-28 |
| 2000 | 16.49% | USD 1.027 | USD0.3393 | 2000-11-15 |
| USD0.3488 | 2000-08-30 |
| USD0.3393 | 2000-05-31 |