Liberty All-Star Equity Fund (USA) Dividend
Liberty All-Star Equity Fund (USA) currently pays a dividend yield of 11.21%, distributing $0.67 per share annually ($0.17 per quarter). The company operates in the Financial Services sector.
USA dividend at a glance
| Dividend Yield | 11.21% |
|---|---|
| Annual Dividend | $0.67 per share |
| Per Payment | $0.17 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | October 16, 2026 |
| Next Payment Date | November 6, 2026 |
| Payout Ratio | 120% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $5.98 |
What USA pays on a $10,000 investment
At a 11.21% yield, $10,000 invested in USA generates about $1,121.00 per year, or roughly $280.25 every quarter. Share counts below use an implied price of $5.98, derived from the $0.67 annual dividend and the 11.21% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 167.3 | $112.10 | $28.03 |
| $5,000 | 836.6 | $560.50 | $140.13 |
| $10,000 | 1,673.1 | $1,121.00 | $280.25 |
| $25,000 | 4,182.8 | $2,802.50 | $700.63 |
| $100,000 | 16,731.3 | $11,210.00 | $2,802.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
USA dividend payment schedule
USA pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is October 16, 2026, with payment on November 6, 2026. Later rows are projected forward at the same interval and will shift when Liberty All-Star Equity Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 16, 2026 | November 6, 2026 | $0.17 | Confirmed |
| January 16, 2027 | February 6, 2027 | $0.17 | Projected |
| April 16, 2027 | May 7, 2027 | $0.17 | Projected |
| July 16, 2027 | August 6, 2027 | $0.17 | Projected |
To collect a USA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How USA's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. USA's 11.21% is 7.46 percentage points above that median, ranking 142nd of 584 by yield.
Within Financial Services, where we track 102 names, the median yield is 9.22% — putting USA above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
USA pays out roughly 120% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.
Like most US dividend payers, USA distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
USA dividend FAQ
When is the next USA ex-dividend date?
The next USA ex-dividend date is October 16, 2026, with the payment scheduled for November 6, 2026. You must own shares before the ex-dividend date to receive that payment.
What is USA's dividend yield?
USA currently yields 11.21%, based on $0.67 in dividends per share over the past year.
How often does USA pay dividends?
USA pays quarterly, which works out to 4 payments per year of about $0.17 per share.
How much dividend income would $10,000 of USA generate?
At the current 11.21% yield, $10,000 invested in USA would produce roughly $1,121.00 per year, or about $280.25 per quarter, before taxes and assuming the dividend holds.
Is USA a Dividend Aristocrat?
No. USA is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to USA
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Track USA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.