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ASG Liberty All Star Growth Fund

5.27
-0.04 (-0.75%)
After Hours
Last Updated: 06:00:00
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
08/1/2024 Dividend income or Cash Dividend USD 0.11 18/1/2024 19/1/2024 04/3/2024
06/11/2023 Dividend income or Cash Dividend USD 0.10 16/11/2023 17/11/2023 02/1/2024
10/7/2023 Dividend income or Cash Dividend USD 0.11 20/7/2023 21/7/2023 05/9/2023
10/4/2023 Dividend income or Cash Dividend USD 0.11 20/4/2023 21/4/2023 05/6/2023
09/1/2023 Dividend income or Cash Dividend USD 0.11 19/1/2023 20/1/2023 06/3/2023
07/11/2022 Dividend income or Cash Dividend USD 0.10 17/11/2022 18/11/2022 03/1/2023
11/7/2022 Dividend income or Cash Dividend USD 0.11 21/7/2022 22/7/2022 06/9/2022
11/4/2022 Dividend income or Cash Dividend USD 0.14 21/4/2022 22/4/2022 06/6/2022
10/1/2022 Dividend income or Cash Dividend USD 0.15 20/1/2022 21/1/2022 07/3/2022
08/11/2021 Dividend income or Cash Dividend USD 0.52 18/11/2021 19/11/2021 03/1/2022
- Dividend income or Cash Dividend USD 0.17 22/7/2021 23/7/2021 07/9/2021
12/4/2021 Dividend income or Cash Dividend USD 0.17 22/4/2021 23/4/2021 07/6/2021
11/1/2021 Dividend income or Cash Dividend USD 0.16 21/1/2021 22/1/2021 08/3/2021
02/11/2020 Dividend income or Cash Dividend USD 0.26 12/11/2020 13/11/2020 04/1/2021
13/7/2020 Dividend income or Cash Dividend USD 0.13 23/7/2020 24/7/2020 08/9/2020
13/4/2020 Dividend income or Cash Dividend USD 0.11 23/4/2020 24/4/2020 08/6/2020
13/1/2020 Dividend income or Cash Dividend USD 0.13 23/1/2020 24/1/2020 09/3/2020
04/11/2019 Dividend income or Cash Dividend USD 0.12 14/11/2019 15/11/2019 02/1/2020
15/7/2019 Dividend income or Cash Dividend USD 0.12 25/7/2019 26/7/2019 09/9/2019
Dividends data is taken only from official company reports.