Liberty All-Star Equity Fund

Liberty All-Star Equity Fundverified

USA

Price:

$6.13

Market Cap:

$1.81B

Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Inde...[Read more]

Industry

Asset Management

IPO Date

1986-10-24

Stock Exchange

NYSE

Ticker

USA

The Dividend Yield as of December 2025 (TTM) for Liberty All-Star Equity Fund (USA) is 10.93%

According to Liberty All-Star Equity Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.93%. This represents a change of 119.35% compared to the average of 4.98% of the last 4 quarters.

Liberty All-Star Equity Fund (USA) Historical Dividend Yield (quarterly & annually)

How has USA Dividend Yield performed in the past?

The mean historical Dividend Yield of Liberty All-Star Equity Fund over the last ten years is 10.03%. The current 10.93% Dividend Yield has changed 9.02% with respect to the historical average. Over the past ten years (40 quarters), USA's Dividend Yield was at its highest in in the June 2022 quarter at 6.05%. The Dividend Yield was at its lowest in in the June 2013 quarter at 3.07%.

Quarterly (TTM)
Annual

Average

10.03%

Median

9.59%

Minimum

8.78%

Maximum

12.47%

Liberty All-Star Equity Fund (USA) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Liberty All-Star Equity Fund 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 = 46.17%

Maximum Annual Dividend Yield = 12.47%

Minimum Annual Increase = -22.87%

Minimum Annual Dividend Yield = 8.78%

Quarterly (TTM)
Annual
YearDividend YieldChange
202410.22%5.84%
20239.65%-20.27%
202212.11%26.51%
20219.57%6.24%
20209.01%-6.34%
20199.62%-22.87%
201812.47%41.97%
20178.78%-5.59%
20169.30%-2.42%
20159.53%46.17%

Liberty All-Star Equity Fund (USA) Average Dividend Yield

How has USA Dividend Yield performed in the past?

The current Dividend Yield of Liberty All-Star Equity Fund (USA) 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

10.66%

5-year avg

10.11%

10-year avg

10.03%

Liberty All-Star Equity Fund (USA) Dividend Yield vs. Peers

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

Liberty All-Star Equity Fund’s Dividend Yield is less than Pimco Dynamic Income Opportunities Fund (11.03%), less than Eaton Vance Tax-Managed Buy-Write Opportunities Fund (8.32%), greater than SRH Total Return Fund, Inc. (0%), less than Kayne Anderson Energy Infrastructure Fund, Inc. (7.70%), less than John Hancock Classic Value Fund (3.61%), less than Royce Pennsylvania Mutual Fund (0.22%), less than Nuveen Municipal Value Fund, Inc. (4.27%), less than Brandes International Equity Fund (0.55%), less than Pear Tree Polaris Foreign Value Fund (1.51%),

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