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USA Ex Dividend Date shows the ex-dividend date of Liberty All-Star Equity Fund along with dividend yield, payout ratio, and dividend history for USA.
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Last update date: July 24, 2026
The USA Ex Dividend Date is on July 16, 2026.
| Company | Liberty All-Star Equity Fund |
|---|---|
| Stock Symbol | USA - NYSE |
| USA Stock Price | $5.68 |
| USA Ex-Dividend Date | July 16, 2026 |
| USA Dividend Record Date | July 16, 2026 |
| USA Dividend Declaration Date | July 6, 2026 |
| USA Dividend Payout Date | August 31, 2026 |
| USA Dividend Period | Quarterly |
| USA Dividend Payout | $0.17 Per Share |
| USA Annual Dividend | $0.67 Per Share |
| USA Dividend Payout Ratio | 73.63% |
| USA Dividend Yield | 11.8% |
| USA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 08/31/2026 | Quarterly | $0.17000 | |
| 04/16/2026 | 06/01/2026 | Quarterly | $0.15000 | |
| 01/22/2026 | 03/09/2026 | Quarterly | $0.18000 | |
| 11/14/2025 | 01/02/2026 | Quarterly | $0.17000 | |
| 07/18/2025 | 09/02/2025 | Quarterly | $0.18000 | +20.00% |
| 04/17/2025 | 06/02/2025 | Quarterly | $0.15000 | -11.76% |
| 01/24/2025 | 03/10/2025 | Quarterly | $0.17000 | -5.56% |
| 11/15/2024 | 01/02/2025 | Quarterly | $0.18000 | |
| 07/19/2024 | 09/03/2024 | Quarterly | $0.18000 | |
| 04/18/2024 | 06/03/2024 | Quarterly | $0.18000 | +5.88% |
| 01/18/2024 | 03/04/2024 | Quarterly | $0.17000 | +13.33% |
| 11/16/2023 | 01/02/2024 | Quarterly | $0.15000 | -6.25% |
| 07/20/2023 | 09/05/2023 | Quarterly | $0.16000 | +6.67% |
| 04/20/2023 | 06/05/2023 | Quarterly | $0.15000 | |
| 01/19/2023 | 03/06/2023 | Quarterly | $0.15000 | |
| 11/17/2022 | 01/03/2023 | Quarterly | $0.15000 | -6.25% |
| 07/21/2022 | 09/06/2022 | Quarterly | $0.16000 | -11.11% |
| 04/21/2022 | 06/06/2022 | Quarterly | $0.18000 | -10.00% |
| 01/20/2022 | 03/07/2022 | Quarterly | $0.20000 | -4.76% |
| 11/18/2021 | 01/03/2022 | Quarterly | $0.21000 | |
| 07/22/2021 | 09/07/2021 | Quarterly | $0.21000 | +5.00% |
| 04/22/2021 | 06/07/2021 | Quarterly | $0.20000 | +5.26% |
| 01/21/2021 | 03/08/2021 | Quarterly | $0.19000 | +18.75% |
| 11/12/2020 | 01/04/2021 | Quarterly | $0.16000 | |
| 07/23/2020 | 09/08/2020 | Quarterly | $0.16000 | +14.29% |

| 04/23/2020 | 06/08/2020 | Quarterly | $0.14000 | -17.65% |
| 01/23/2020 | 03/09/2020 | Quarterly | $0.17000 | |
| 11/14/2019 | 01/02/2020 | Quarterly | $0.17000 | |
| 07/25/2019 | 09/09/2019 | Quarterly | $0.17000 | |
| 04/25/2019 | 06/10/2019 | Quarterly | $0.17000 | +13.33% |
| 01/24/2019 | 03/11/2019 | Quarterly | $0.15000 | -6.25% |
| 11/15/2018 | 01/02/2019 | Quarterly | $0.16000 | -5.88% |
| 07/26/2018 | 09/10/2018 | Quarterly | $0.17000 | |
| 04/26/2018 | 06/11/2018 | Quarterly | $0.17000 | -5.56% |
| 01/25/2018 | 03/12/2018 | Quarterly | $0.18000 | +5.88% |
| 11/16/2017 | 01/02/2018 | Quarterly | $0.17000 | +30.77% |
| 07/26/2017 | 09/11/2017 | Quarterly | $0.13000 | |
| 04/26/2017 | 06/12/2017 | Quarterly | $0.13000 | |
| 02/15/2017 | 03/06/2017 | Quarterly | $0.13000 | +8.33% |
| 10/26/2016 | 01/03/2017 | Quarterly | $0.12000 | |
| 07/27/2016 | 09/12/2016 | Quarterly | $0.12000 | |
| 04/27/2016 | 06/13/2016 | Quarterly | $0.12000 | |
| 01/20/2016 | 03/07/2016 | Quarterly | $0.12000 | -7.69% |
| 10/28/2015 | 01/04/2016 | Quarterly | $0.13000 | -7.14% |
| 07/29/2015 | 09/14/2015 | Quarterly | $0.14000 | |
| 04/29/2015 | 06/15/2015 | Quarterly | $0.14000 | +40.00% |
| 01/21/2015 | 03/09/2015 | Quarterly | $0.10000 | +11.11% |
| 10/29/2014 | 01/02/2015 | Quarterly | $0.09000 | -10.00% |
| 07/30/2014 | 09/15/2014 | Quarterly | $0.10000 | |
| 04/30/2014 | 06/16/2014 | Quarterly | $0.10000 | |
| 01/22/2014 | 03/10/2014 | Quarterly | $0.10000 | |
| 10/30/2013 | 01/02/2014 | Quarterly | $0.10000 | +11.11% |
| 07/31/2013 | 09/16/2013 | Quarterly | $0.09000 | +12.50% |
| 05/01/2013 | 06/17/2013 | Quarterly | $0.08000 | |
| 01/23/2013 | 03/11/2013 | Quarterly | $0.08000 | |
| 10/31/2012 | 01/02/2013 | Quarterly | $0.08000 | |
| 08/01/2012 | 09/17/2012 | Quarterly | $0.08000 | |
| 05/23/2012 | 06/11/2012 | Quarterly | $0.08000 | |
| 02/22/2012 | 03/12/2012 | Quarterly | $0.08000 | |
| 12/14/2011 | 01/03/2012 | Quarterly | $0.08000 | |
| 08/24/2011 | 09/12/2011 | Quarterly | $0.08000 | -11.11% |
| 05/25/2011 | 06/13/2011 | Quarterly | $0.09000 | |
| 02/23/2011 | 03/14/2011 | Quarterly | $0.09000 | +12.50% |
| 12/15/2010 | 01/03/2011 | Quarterly | $0.08000 | +14.29% |
| 08/25/2010 | 09/13/2010 | Quarterly | $0.07000 | -12.50% |
| 05/26/2010 | 06/14/2010 | Quarterly | $0.08000 | |
| 02/24/2010 | 03/15/2010 | Quarterly | $0.08000 | |
| 12/16/2009 | 01/04/2010 | Quarterly | $0.08000 | +14.29% |
| 08/26/2009 | 09/14/2009 | Quarterly | $0.07000 | +16.67% |
| 05/06/2009 | 06/22/2009 | Quarterly | $0.06000 | -40.00% |
| 01/28/2009 | 03/16/2009 | Quarterly | $0.10000 | |
| 12/10/2008 | 01/02/2009 | Quarterly | $0.10000 | -41.18% |
| 08/27/2008 | 09/15/2008 | Quarterly | $0.17000 | -10.53% |
| 05/28/2008 | 06/16/2008 | Quarterly | $0.19000 | |
| 02/27/2008 | 03/17/2008 | Quarterly | $0.19000 | -13.64% |
| 11/07/2007 | 01/02/2008 | Quarterly | $0.22000 | |
| 08/08/2007 | 09/24/2007 | Quarterly | $0.22000 | -4.35% |
| 05/09/2007 | 06/25/2007 | Quarterly | $0.23000 | |
| 02/28/2007 | 03/19/2007 | Quarterly | $0.23000 | +4.55% |
| 11/08/2006 | 01/02/2007 | Quarterly | $0.22000 | +4.76% |
| 08/30/2006 | 09/18/2006 | Quarterly | $0.21000 | -4.55% |
| 05/31/2006 | 06/19/2006 | Quarterly | $0.22000 | -4.35% |
| 03/01/2006 | 03/20/2006 | Quarterly | $0.23000 | +9.52% |
| 11/08/2005 | 01/03/2006 | Other | $0.21000 | -8.70% |
| 08/03/2005 | 09/26/2005 | Other | $0.23000 | +9.52% |
| 05/11/2005 | 06/27/2005 | Quarterly | $0.21000 | -4.55% |
| 02/02/2005 | 03/21/2005 | Quarterly | $0.22000 | |
| 11/09/2004 | 01/03/2005 | Other | $0.22000 | +4.76% |
| 08/11/2004 | 10/04/2004 | Quarterly | $0.21000 | -4.55% |
| 05/12/2004 | 06/28/2004 | Quarterly | $0.22000 | -8.33% |
| 02/25/2004 | 03/22/2004 | Quarterly | $0.24000 | +9.09% |
| 11/12/2003 | 01/02/2004 | Quarterly | $0.22000 | +10.00% |
| 08/13/2003 | 10/06/2003 | Quarterly | $0.20000 | +5.26% |
| 05/14/2003 | 06/30/2003 | Quarterly | $0.19000 | +11.76% |
| 02/26/2003 | 03/17/2003 | Quarterly | $0.17000 | -10.53% |
| 11/13/2002 | 01/02/2003 | Quarterly | $0.19000 | -5.00% |
| 08/28/2002 | 09/16/2002 | Quarterly | $0.20000 | -16.67% |
| 05/15/2002 | 07/01/2002 | Quarterly | $0.24000 | -4.00% |
| 02/27/2002 | 03/18/2002 | Quarterly | $0.25000 | |
| 11/14/2001 | 01/02/2002 | Quarterly | $0.25000 | -19.35% |
| 08/15/2001 | 10/09/2001 | Quarterly | $0.31000 | |
| 05/16/2001 | 07/02/2001 | Quarterly | $0.31000 | -6.06% |
| 02/28/2001 | 03/19/2001 | Quarterly | $0.33000 | -8.33% |
| 11/15/2000 | 01/02/2001 | Quarterly | $0.36000 | -2.70% |
| 08/30/2000 | 09/18/2000 | Quarterly | $0.37000 | +2.78% |
| 05/31/2000 | 06/19/2000 | Quarterly | $0.36000 | +5.88% |
| 11/17/1999 | 01/03/2000 | Quarterly | $0.34000 | |
| 08/18/1999 | 10/04/1999 | Quarterly | $0.34000 | -8.11% |
| 05/19/1999 | 07/06/1999 | Other | $0.37000 | +8.82% |
| 03/03/1999 | 03/22/1999 | Quarterly | $0.34000 | |
| 11/18/1998 | 01/04/1999 | Quarterly | $0.34000 | |
| 08/19/1998 | 10/05/1998 | Quarterly | $0.34000 | -5.56% |
| 05/20/1998 | 07/06/1998 | Quarterly | $0.36000 | +2.86% |
| 03/04/1998 | 03/23/1998 | Quarterly | $0.35000 | +2.94% |
| 11/19/1997 | 01/05/1998 | Quarterly | $0.34000 | -2.86% |
| 08/20/1997 | 10/06/1997 | Quarterly | $0.35000 | +9.37% |
| 05/21/1997 | 07/07/1997 | Quarterly | $0.32000 | |
| 03/05/1997 | 03/24/1997 | Quarterly | $0.32000 | +3.23% |
| 11/19/1996 | 01/06/1997 | Other | $0.31000 | +10.71% |
| 08/28/1996 | 10/07/1996 | Quarterly | $0.28000 | -6.67% |
| 05/29/1996 | 07/02/1996 | Other | $0.30000 | +27.66% |
| 03/06/1996 | 03/25/1996 | Quarterly | $0.23500 | -16.07% |
| 11/29/1995 | 01/08/1996 | Quarterly | $0.28000 | +12.00% |
| 08/30/1995 | 10/10/1995 | Other | $0.25000 | |
| 05/26/1995 | 06/19/1995 | Quarterly | $0.25000 | +2.04% |
| 02/27/1995 | 03/20/1995 | Quarterly | $0.24500 | -2.00% |
| 11/28/1994 | 01/09/1995 | Quarterly | $0.25000 | |
| 08/29/1994 | 09/19/1994 | Quarterly | $0.25000 | |
| 05/27/1994 | 06/20/1994 | Quarterly | $0.25000 | -3.85% |
| 02/28/1994 | 03/21/1994 | Quarterly | $0.26000 | -2.62% |
| 11/29/1993 | 01/10/1994 | Other | $0.26700 | |
| 08/30/1993 | 10/08/1993 | Quarterly | $0.26700 | +0.75% |
| 05/28/1993 | 06/21/1993 | Quarterly | $0.26500 | -1.85% |
| 03/01/1993 | 03/22/1993 | Quarterly | $0.27000 | |
| 11/30/1992 | 01/11/1993 | Other | $0.27000 | +3.85% |
| 08/31/1992 | 10/09/1992 | Other | $0.26000 | -3.70% |
| 06/22/1992 | 07/13/1992 | Quarterly | $0.27000 | |
| 02/13/1992 | 04/02/1992 | Quarterly | $0.27000 | +3.85% |
| 11/26/1991 | 01/06/1992 | Other | $0.26000 | |
| 08/30/1991 | 09/23/1991 | Quarterly | $0.26000 | +4.00% |
| 06/03/1991 | 06/24/1991 | Quarterly | $0.25000 | |
| 03/04/1991 | 03/25/1991 | Quarterly | $0.25000 | +19.05% |
| 12/03/1990 | 12/24/1990 | Quarterly | $0.21000 | -4.55% |
| 09/10/1990 | 10/01/1990 | Quarterly | $0.22000 | -12.00% |
| 06/11/1990 | 07/02/1990 | Quarterly | $0.25000 | +13.64% |
| 03/12/1990 | 04/02/1990 | Quarterly | $0.22000 | -8.33% |
| 12/04/1989 | 12/26/1989 | Quarterly | $0.24000 | -4.00% |
| 09/11/1989 | 10/02/1989 | Quarterly | $0.25000 |

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