Financial Services
Live Price
Offline$5.34
+0.57% today
1Y Change
-2.21%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Liberty All-Star Growth Fund, Inc. (ASG) is a Financial Services stock with a market cap of $320.00M. The stock last traded around $5.34 and down 2.2% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -47.4%, EPS growth of -72.0%, a dividend yield of 9.0%. What stands out right now is revenue -47.4%, EPS -72.0%, free cash flow 0.0% with operating margin 120.0% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 9.0%. Valuation already assumes a fairly strong business story at P/E 22.2 and price/sales 39.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ASG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASG
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASG Max Drawdown
-19.43%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ASG and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
9.04%
Trailing 12M Payout
$0.36
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jan 22, 2026 | Jan 22, 2026 | Mar 9, 2026 | $0.12 | $0.12 | Quarterly |
| Nov 14, 2025 | Nov 14, 2025 | Jan 2, 2026 | $0.12 | $0.12 | Quarterly |
| Jul 18, 2025 | Jul 18, 2025 | Sep 2, 2025 | $0.12 | $0.12 | Quarterly |
| Apr 17, 2025 | Apr 17, 2025 | Jun 2, 2025 | $0.10 | $0.10 | Quarterly |
| Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 | $0.12 | $0.12 | Quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Jan 2, 2025 | $0.12 | $0.12 | Quarterly |
| Jul 19, 2024 | Jul 19, 2024 | Sep 3, 2024 | $0.12 | $0.12 | Quarterly |
| Apr 18, 2024 | Apr 19, 2024 | Jun 3, 2024 | $0.12 | $0.12 | Quarterly |
| Jan 18, 2024 | Jan 19, 2024 | Mar 4, 2024 | $0.11 | $0.11 | Quarterly |
| Nov 16, 2023 | Nov 17, 2023 | Jan 2, 2024 | $0.10 | $0.10 | Quarterly |
| Jul 20, 2023 | Jul 21, 2023 | Sep 5, 2023 | $0.11 | $0.11 | Quarterly |
| Apr 20, 2023 | Apr 21, 2023 | Jun 5, 2023 | $0.11 | $0.11 | Quarterly |
| Jan 19, 2023 | Jan 20, 2023 | Mar 6, 2023 | $0.11 | $0.11 | Quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Jan 3, 2023 | $0.08 | $0.08 | Quarterly |
| Jul 21, 2022 | Jul 22, 2022 | Sep 6, 2022 | $0.11 | $0.11 | Quarterly |
| Apr 21, 2022 | Apr 22, 2022 | Jun 6, 2022 | $0.14 | $0.14 | Quarterly |
| Jan 20, 2022 | Jan 21, 2022 | Mar 7, 2022 | $0.15 | $0.15 | Quarterly |
| Nov 18, 2021 | Nov 19, 2021 | Jan 3, 2022 | $0.52 | $0.52 | Quarterly |
| Jul 22, 2021 | Jul 23, 2021 | Sep 7, 2021 | $0.17 | $0.17 | Quarterly |
| Apr 22, 2021 | Apr 23, 2021 | Jun 7, 2021 | $0.17 | $0.17 | Quarterly |
| Jan 21, 2021 | Jan 22, 2021 | Mar 8, 2021 | $0.16 | $0.16 | Quarterly |
| Nov 12, 2020 | Nov 13, 2020 | Jan 4, 2021 | $0.26 | $0.26 | Quarterly |
| Jul 23, 2020 | Jul 24, 2020 | Sep 8, 2020 | $0.13 | $0.13 | Quarterly |
| Apr 23, 2020 | Apr 24, 2020 | Jun 8, 2020 | $0.11 | $0.11 | Quarterly |
| Jan 23, 2020 | Jan 24, 2020 | Mar 9, 2020 | $0.13 | $0.13 | Quarterly |
| Nov 14, 2019 | Nov 15, 2019 | Jan 2, 2020 | $0.12 | $0.12 | Quarterly |
| Jul 25, 2019 | Jul 26, 2019 | Sep 9, 2019 | $0.12 | $0.12 | Quarterly |
| Apr 25, 2019 | Apr 26, 2019 | Jun 10, 2019 | $0.12 | $0.12 | Quarterly |
| Jan 24, 2019 | Jan 25, 2019 | Mar 11, 2019 | $0.10 | $0.10 | Quarterly |
| Nov 15, 2018 | Nov 16, 2018 | Jan 2, 2019 | $0.11 | $0.11 | Quarterly |
| Jul 26, 2018 | Jul 27, 2018 | Sep 10, 2018 | $0.12 | $0.12 | Quarterly |
| Apr 26, 2018 | Apr 27, 2018 | Jun 11, 2018 | $0.11 | $0.11 | Quarterly |
| Jan 25, 2018 | Jan 26, 2018 | Mar 12, 2018 | $0.12 | $0.12 | Quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Jan 2, 2018 | $0.11 | $0.11 | Quarterly |
| Jul 26, 2017 | Jul 28, 2017 | Sep 11, 2017 | $0.11 | $0.11 | Quarterly |
| Apr 26, 2017 | Apr 28, 2017 | Jun 12, 2017 | $0.10 | $0.10 | Quarterly |
| Jan 25, 2017 | Jan 27, 2017 | Mar 13, 2017 | $0.10 | $0.10 | Quarterly |
| Oct 26, 2016 | Oct 28, 2016 | Jan 3, 2017 | $0.09 | $0.09 | Quarterly |
| Jul 27, 2016 | Jul 29, 2016 | Sep 12, 2016 | $0.10 | $0.10 | Quarterly |
| Apr 27, 2016 | Apr 29, 2016 | Jun 13, 2016 | $0.09 | $0.09 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.