Liberty All-Star Growth Fund, Inc.

Liberty All-Star Growth Fund, Inc.verified

ASG

Price:

$5.36

Market Cap:

$332.10M

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. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 50...[Read more]

Industry

Asset Management

IPO Date

1986-03-06

Stock Exchange

NYSE

Ticker

ASG

The Dividend Yield as of December 2025 (TTM) for Liberty All-Star Growth Fund, Inc. (ASG) is 8.58%

According to Liberty All-Star Growth Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 8.58%. This represents a change of 107.17% compared to the average of 4.14% of the last 4 quarters.

Liberty All-Star Growth Fund, Inc. (ASG) Historical Dividend Yield (quarterly & annually)

How has ASG Dividend Yield performed in the past?

The mean historical Dividend Yield of Liberty All-Star Growth Fund, Inc. over the last ten years is 9.58%. The current 8.58% Dividend Yield has changed -10.37% with respect to the historical average. Over the past ten years (40 quarters), ASG's Dividend Yield was at its highest in in the December 2015 quarter at 12.45%. The Dividend Yield was at its lowest in in the December 2013 quarter at 3.02%.

Quarterly (TTM)
Annual

Average

9.58%

Median

8.47%

Minimum

7.08%

Maximum

16.81%

Liberty All-Star Growth Fund, Inc. (ASG) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Liberty All-Star Growth Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 162.88%

Maximum Annual Dividend Yield = 16.81%

Minimum Annual Increase = -48.77%

Minimum Annual Dividend Yield = 7.08%

Quarterly (TTM)
Annual
YearDividend YieldChange
20248.32%2.14%
20238.14%-16.15%
20229.71%-14.30%
202111.33%47.51%
20207.68%8.56%
20197.08%-32.46%
201810.48%38.21%
20177.58%-11.97%
20168.61%-48.77%
201516.81%162.88%

Liberty All-Star Growth Fund, Inc. (ASG) Average Dividend Yield

How has ASG Dividend Yield performed in the past?

The current Dividend Yield of Liberty All-Star Growth Fund, Inc. (ASG) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.73%

5-year avg

9.04%

10-year avg

9.58%

Liberty All-Star Growth Fund, Inc. (ASG) Dividend Yield vs. Peers

How is ASG’s Dividend Yield compared to its peers?

Liberty All-Star Growth Fund, Inc.’s Dividend Yield is less than Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (9.98%), less than The Taiwan Fund, Inc. (13.25%), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (7.97%), less than Ares Dynamic Credit Allocation Fund, Inc. (10.12%), less than PIMCO Strategic Income Fund, Inc. (7.38%), less than Nuveen S&P 500 Dynamic Overwrite Fund (7.51%), less than Cohen & Steers Total Return Realty Fund, Inc. (8.57%), less than abrdn Global Premier Properties Fund (12.18%), less than Wasatch Micro Cap Value Fund (0%), less than BNY Mellon International Stock Index Fund (2.45%),

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