ASG Ex Dividend Date

ASG Ex Dividend Date shows the ex-dividend date of Liberty All-Star Growth Fund Inc along with dividend yield, payout ratio, and dividend history for ASG.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Investing

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

Last update date: July 24, 2026

When is the ASG Ex Dividend Date?

The ASG Ex Dividend Date is on July 16, 2026.

Company Liberty All-Star Growth Fund Inc
Stock Symbol ASG - NYSE
ASG Stock Price $5.07
ASG Ex-Dividend Date July 16, 2026
ASG Dividend Record Date July 16, 2026
ASG Dividend Declaration Date July 6, 2026
ASG Dividend Payout Date August 31, 2026
ASG Dividend Period Quarterly
ASG Dividend Payout $0.12 Per Share
ASG Annual Dividend $0.47 Per Share
ASG Dividend Payout Ratio 57.32%
ASG Dividend Yield 9.27%
Dividend Stocks Better Than ASG?
Find Monthly Dividend Stocks
Dividend Stocks With High Yield
100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

ASG Dividend History

ASG Ex Dividend Date Payout Date Period Dividend Change
07/16/2026 08/31/2026 Quarterly $0.12000
04/16/2026 06/01/2026 Quarterly $0.11000
01/22/2026 03/09/2026 Quarterly $0.12000
11/14/2025 01/02/2026 Quarterly $0.12000
07/18/2025 09/02/2025 Quarterly $0.12000 +20.00%
04/17/2025 06/02/2025 Quarterly $0.10000 -16.67%
01/24/2025 03/10/2025 Quarterly $0.12000
11/15/2024 01/02/2025 Quarterly $0.12000
07/19/2024 09/03/2024 Quarterly $0.12000
04/18/2024 06/03/2024 Quarterly $0.12000 +9.09%
01/18/2024 03/04/2024 Quarterly $0.11000 +10.00%
11/16/2023 01/02/2024 Quarterly $0.10000 -9.09%
07/20/2023 09/05/2023 Quarterly $0.11000
04/20/2023 06/05/2023 Quarterly $0.11000
01/19/2023 03/06/2023 Quarterly $0.11000 +10.00%
11/17/2022 01/03/2023 Quarterly $0.10000 -9.09%
07/21/2022 09/06/2022 Quarterly $0.11000 -21.43%
04/21/2022 06/06/2022 Quarterly $0.14000 -6.67%
01/20/2022 03/07/2022 Quarterly $0.15000 -71.15%
11/18/2021 01/03/2022 Quarterly $0.52000 +205.88%
07/22/2021 09/07/2021 Quarterly $0.17000
04/22/2021 06/07/2021 Quarterly $0.17000 +6.25%
01/21/2021 03/08/2021 Quarterly $0.16000 -38.46%
11/12/2020 01/04/2021 Quarterly $0.26000 +100.00%
07/23/2020 09/08/2020 Quarterly $0.13000 +18.18%
The One Dividend Stock to Buy & Hold Forever



04/23/2020 06/08/2020 Quarterly $0.11000 -15.38%
01/23/2020 03/09/2020 Quarterly $0.13000 +8.33%
11/14/2019 01/02/2020 Quarterly $0.12000
07/25/2019 09/09/2019 Quarterly $0.12000
04/25/2019 06/10/2019 Quarterly $0.12000 +20.00%
01/24/2019 03/11/2019 Quarterly $0.10000 -9.09%
11/15/2018 01/02/2019 Quarterly $0.11000 -8.33%
07/26/2018 09/10/2018 Quarterly $0.12000 +9.09%
04/26/2018 06/11/2018 Quarterly $0.11000 -8.33%
01/25/2018 03/12/2018 Quarterly $0.12000 +9.09%
11/16/2017 01/02/2018 Quarterly $0.11000
07/26/2017 09/11/2017 Quarterly $0.11000 +10.00%
04/26/2017 06/12/2017 Quarterly $0.10000
01/25/2017 03/13/2017 Quarterly $0.10000 +11.11%
10/26/2016 01/03/2017 Quarterly $0.09000 -10.00%
07/27/2016 09/12/2016 Quarterly $0.10000 +11.11%
04/27/2016 06/13/2016 Quarterly $0.09000 +12.50%
02/16/2016 03/28/2016 Quarterly $0.08000 -76.47%
12/21/2015 01/29/2016 Other $0.34000 +209.09%
10/28/2015 01/04/2016 Quarterly $0.11000 -8.33%
07/29/2015 09/14/2015 Quarterly $0.12000
04/29/2015 06/15/2015 Quarterly $0.12000 +50.00%
01/21/2015 03/09/2015 Quarterly $0.08000
10/29/2014 01/02/2015 Quarterly $0.08000
07/30/2014 09/15/2014 Quarterly $0.08000
04/30/2014 06/16/2014 Quarterly $0.08000 -11.11%
01/22/2014 03/10/2014 Quarterly $0.09000
10/30/2013 01/02/2014 Quarterly $0.09000 +12.50%
07/31/2013 09/16/2013 Quarterly $0.08000 +14.29%
05/01/2013 06/17/2013 Quarterly $0.07000
01/23/2013 03/11/2013 Quarterly $0.07000
10/31/2012 01/02/2013 Quarterly $0.07000 +16.67%
08/01/2012 09/17/2012 Quarterly $0.06000 -14.29%
05/23/2012 06/11/2012 Quarterly $0.07000
02/22/2012 03/12/2012 Quarterly $0.07000
12/14/2011 01/03/2012 Quarterly $0.07000 +16.67%
08/24/2011 09/12/2011 Quarterly $0.06000 -14.29%
05/25/2011 06/13/2011 Quarterly $0.07000
02/23/2011 03/14/2011 Quarterly $0.07000
12/15/2010 01/03/2011 Quarterly $0.07000 +16.67%
08/25/2010 09/13/2010 Quarterly $0.06000
05/26/2010 06/14/2010 Quarterly $0.06000
02/24/2010 03/15/2010 Quarterly $0.06000
12/16/2009 01/04/2010 Quarterly $0.06000 +20.00%
08/26/2009 09/14/2009 Quarterly $0.05000
05/06/2009 06/22/2009 Quarterly $0.05000 -37.50%
01/28/2009 03/16/2009 Quarterly $0.08000
12/10/2008 01/02/2009 Quarterly $0.08000 -33.33%
08/06/2008 09/22/2008 Quarterly $0.12000 -14.29%
05/07/2008 06/23/2008 Quarterly $0.14000 +7.69%
01/31/2008 03/17/2008 Quarterly $0.13000 -18.75%
11/07/2007 01/02/2008 Quarterly $0.16000 +6.67%
08/08/2007 09/24/2007 Quarterly $0.15000
05/09/2007 06/25/2007 Quarterly $0.15000
02/28/2007 03/19/2007 Quarterly $0.15000 +7.14%
11/08/2006 01/02/2007 Quarterly $0.14000 -50.00%
08/30/2006 09/18/2006 Other $0.28000 +86.67%
05/31/2006 06/19/2006 Quarterly $0.15000 -6.25%
03/01/2006 03/20/2006 Other $0.16000 +14.29%
11/08/2005 01/03/2006 Other $0.14000 -6.67%
08/03/2005 09/26/2005 Other $0.15000 +7.14%
05/11/2005 06/27/2005 Quarterly $0.14000 -6.67%
02/02/2005 03/21/2005 Quarterly $0.15000
11/09/2004 01/03/2005 Other $0.15000
08/11/2004 10/04/2004 Quarterly $0.15000 -6.25%
05/12/2004 06/28/2004 Quarterly $0.16000 -5.88%
02/04/2004 03/22/2004 Quarterly $0.17000 +6.25%
11/12/2003 01/02/2004 Quarterly $0.16000 +6.67%
08/13/2003 10/06/2003 Quarterly $0.15000 +7.14%
05/14/2003 06/30/2003 Quarterly $0.14000 +7.69%
02/05/2003 03/17/2003 Quarterly $0.13000 -7.14%
11/13/2002 01/02/2003 Quarterly $0.14000
08/28/2002 09/16/2002 Quarterly $0.14000 -26.32%
05/15/2002 07/01/2002 Quarterly $0.19000 -5.00%
01/30/2002 03/18/2002 Quarterly $0.20000 +5.26%
11/14/2001 01/02/2002 Quarterly $0.19000 -17.39%
08/15/2001 10/09/2001 Quarterly $0.23000 -4.17%
05/16/2001 07/02/2001 Quarterly $0.24000 -7.69%
02/28/2001 03/19/2001 Quarterly $0.26000 -21.21%
11/15/2000 01/02/2001 Quarterly $0.33000 -8.33%
08/30/2000 09/18/2000 Quarterly $0.36000
05/31/2000 06/19/2000 Quarterly $0.36000 +12.50%
03/01/2000 03/20/2000 Other $0.32000 +3.23%
11/17/1999 01/03/2000 Quarterly $0.31000 +6.90%
08/18/1999 10/04/1999 Quarterly $0.29000 -6.45%
05/19/1999 07/06/1999 Other $0.31000
03/03/1999 04/19/1999 Quarterly $0.31000
11/18/1998 01/04/1999 Quarterly $0.31000 -6.06%
08/19/1998 10/05/1998 Quarterly $0.33000 -10.81%
05/20/1998 07/06/1998 Quarterly $0.37000 +5.71%
03/04/1998 04/20/1998 Quarterly $0.35000 +9.37%
11/19/1997 01/05/1998 Quarterly $0.32000 -3.03%
08/20/1997 10/06/1997 Quarterly $0.33000 +13.79%
05/21/1997 07/07/1997 Quarterly $0.29000 -3.33%
03/19/1997 05/04/1997 Quarterly $0.30000 -70.59%
11/19/1996 12/27/1996 Quarterly $0.31000
11/18/1996 12/27/1996 Annual $1.02000 +70.00%
12/20/1995 01/05/1996 Other $0.60000
06/06/1995 06/23/1995 Quarterly $0.05500
12/23/1994 01/16/1995 Quarterly $0.05500
01/31/1994 02/25/1994 Quarterly $0.04500
11/30/1993 12/31/1993 Quarterly $0.07200
02/03/1992 02/27/1992 Quarterly $0.11000
12/02/1991 12/27/1991 Quarterly $0.64500
02/04/1991 03/01/1991 Quarterly $0.01100
11/26/1990 12/31/1990 Quarterly $0.60200
02/05/1990 03/02/1990 Quarterly $0.02200

EX Dividend Date | Terms | Privacy | Disclaimer | Contact

©2026 EX Dividend Date