ASG Distribution History & Yield
Liberty All-Star Growth Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 11, 2026 (in 33 days) | Oct 25, 2026 | $0.12 | $12.00 | Estimated |
| Wed, Jan 6, 2027 (in 120 days) | Jan 20, 2027 | $0.12 | $12.00 | Estimated |
| Sat, Apr 3, 2027 (in 207 days) | Apr 17, 2027 | $0.12 | $12.00 | Estimated |
| Tue, Jun 29, 2027 (in 294 days) | Jul 13, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from ASG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ASG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $12,825 | $1,200 |
| $500 / month | 12,500 | $64,125 | $6,000 |
| $1,000 / month | 25,000 | $128,250 | $12,000 |
Based on the forward yield of 9.36%. $10,000 in ASG would currently pay about $936 a year ($78 a month on average). Model reinvestment and growth →
ASG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 16, 2026 | — | $0.12 | +9.1% |
| Apr 16, 2026 | — | $0.11 | -8.3% |
| Jan 22, 2026 | — | $0.12 | +0.0% |
| Nov 14, 2025 | — | $0.12 | +0.0% |
| Jul 18, 2025 | — | $0.12 | +20.0% |
| Apr 17, 2025 | — | $0.10 | -16.7% |
| Jan 24, 2025 | — | $0.12 | +0.0% |
| Nov 15, 2024 | — | $0.12 | +0.0% |
| Jul 19, 2024 | — | $0.12 | +0.0% |
| Apr 18, 2024 | — | $0.12 | +9.1% |
| Jan 18, 2024 | — | $0.11 | +10.0% |
| Nov 16, 2023 | — | $0.10 | -9.1% |
| Jul 20, 2023 | — | $0.11 | +0.0% |
| Apr 20, 2023 | — | $0.11 | +0.0% |
| Jan 19, 2023 | — | $0.11 | +10.0% |
| Nov 17, 2022 | — | $0.10 | -9.1% |
| Jul 21, 2022 | — | $0.11 | -21.4% |
| Apr 21, 2022 | — | $0.14 | -6.7% |
| Jan 20, 2022 | — | $0.15 | -11.8% |
| Nov 18, 2021 | — | $0.52 Special | — |
| Jul 22, 2021 | — | $0.17 | +0.0% |
| Apr 22, 2021 | — | $0.17 | +6.2% |
| Jan 21, 2021 | — | $0.16 | -38.5% |
| Nov 12, 2020 | — | $0.26 | +100.0% |
Payout risk check
ASG's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -7.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Liberty All-Star Growth Fund, Inc.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio.
First distribution on our records: Feb 2, 1987. 136 payments tracked.
ASG distribution FAQ
When is ASG's next ex-distribution date?
ASG's next ex-distribution date is Oct 11, 2026 (in 33 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Oct 25, 2026.
How often does ASG pay distributions?
ASG pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Jul 16, 2026.
What is ASG's distribution yield?
ASG's trailing 12-month distribution yield is 9.16%, based on $0.47 per share paid over the last year and a share price of $5.13. The forward yield, using the indicated annual rate of $0.48 per share, is 9.36%.
How much does ASG pay per share?
ASG pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has ASG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 9.2% a year (+2.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ASG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ASG do I need to earn $100 a month?
At the current forward yield of 9.36%, you would need about 2,500 shares of ASG (roughly $12,825 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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