L
Liberty All-Star Equity Fund (USA)
Diversified Equity • Large Blend
$5.94
+0.04 (+0.68%)
Market Cap: $2.00B
Last updated: Nov 06, 2026 at 4:27 PM ET
Dividends
Next ex-dividend: Nov 12, 2026
Dividend Metrics
Forward Yield11.45%
Forward Annual Dividend$0.68
FrequencyQuarterly
Pay MonthsJan, Mar, Jun, Aug
Growth
3Y CAGR-0.98%
5Y CAGR+1.24%
Liberty All-Star Equity Fund (USA)
Large Blend • USA
Net Assets (AUM)$2.00B
Expense RatioN/A
Forward Yield11.45%
Portfolio TurnoverN/A
Inception DateN/A
Sector Allocations
Technology21.3%
Financial Services17.1%
Industrials10.1%
Healthcare9.5%
Consumer Cyclical9.2%
Communication Services6.6%
Basic Materials4.7%
Consumer Defensive4.4%
Unknown1.6%
Utilities1.4%
Energy0.9%
Real Estate0.7%
Note: Total allocation shown is 87.4%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)49.44
VWAP
$5.940
Simple Moving Averages
SMA 10
$5.99
SMA 20
$5.96
SMA 50
$5.91
SMA 200
$5.74
Exponential Moving Averages
EMA 10
$5.98
EMA 20
$5.96
EMA 50
$5.92
EMA 200
$5.82
Showing 1-25 of 120
Show:
Page 1 of 5
Related GNG Research
No research available
Be the first to write about USA
News
Frequently Asked Questions About USA
When is USA's next ex-dividend date?
USA's next ex-dividend date is Nov 12, 2026, for a declared dividend of $0.17 per share (record date Nov 12, 2026, payable Jan 4, 2027).
What is USA's current dividend yield?
Liberty All-Star Equity Fund (USA) has a forward dividend yield of 11.45%.
Does USA pay dividends?
Yes, Liberty All-Star Equity Fund pays dividends with a forward dividend yield of 11.45%.
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.