Financial Services
Live Price
Offline$5.80
+0.87% today
1Y Change
-11.38%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Liberty All-Star Equity Fund (USA) is a fund with a market cap of $1.72B and listed on NYSE. The fund last traded around $5.80 and down 11.4% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include a dividend yield of 11.7%. Valuation already assumes a fairly strong business story at P/E 10.5 and price/sales 12.5. Stock Foundry combines USA price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USA
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
USA Max Drawdown
-22.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.66%
Trailing 12M Payout
$0.53
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jan 22, 2026 | Jan 22, 2026 | Mar 9, 2026 | $0.18 | $0.18 | Quarterly |
| Nov 14, 2025 | Nov 14, 2025 | Jan 2, 2026 | $0.17 | $0.17 | Quarterly |
| Jul 18, 2025 | Jul 18, 2025 | Sep 2, 2025 | $0.18 | $0.18 | Quarterly |
| Apr 17, 2025 | Apr 17, 2025 | Jun 2, 2025 | $0.15 | $0.15 | Quarterly |
| Jan 24, 2025 | Jan 24, 2025 | Mar 10, 2025 | $0.17 | $0.17 | Quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Jan 2, 2025 | $0.18 | $0.18 | Quarterly |
| Jul 19, 2024 | Jul 19, 2024 | Sep 3, 2024 | $0.18 | $0.18 | Quarterly |
| Apr 18, 2024 | Apr 19, 2024 | Jun 3, 2024 | $0.18 | $0.18 | Quarterly |
| Jan 18, 2024 | Jan 19, 2024 | Mar 4, 2024 | $0.17 | $0.17 | Quarterly |
| Nov 16, 2023 | Nov 17, 2023 | Jan 2, 2024 | $0.15 | $0.15 | Quarterly |
| Jul 20, 2023 | Jul 21, 2023 | Sep 5, 2023 | $0.16 | $0.16 | Quarterly |
| Apr 20, 2023 | Apr 21, 2023 | Jun 5, 2023 | $0.15 | $0.15 | Quarterly |
| Jan 19, 2023 | Jan 20, 2023 | Mar 6, 2023 | $0.15 | $0.15 | Quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Jan 3, 2023 | $0.15 | $0.15 | Quarterly |
| Jul 21, 2022 | Jul 22, 2022 | Sep 6, 2022 | $0.16 | $0.16 | Quarterly |
| Apr 21, 2022 | Apr 22, 2022 | Jun 6, 2022 | $0.18 | $0.18 | Quarterly |
| Jan 20, 2022 | Jan 21, 2022 | Mar 7, 2022 | $0.20 | $0.20 | Quarterly |
| Nov 18, 2021 | Nov 19, 2021 | Jan 3, 2022 | $0.21 | $0.21 | Quarterly |
| Jul 22, 2021 | Jul 23, 2021 | Sep 7, 2021 | $0.21 | $0.21 | Quarterly |
| Apr 22, 2021 | Apr 23, 2021 | Jun 7, 2021 | $0.20 | $0.20 | Quarterly |
| Jan 21, 2021 | Jan 22, 2021 | Mar 8, 2021 | $0.19 | $0.19 | Quarterly |
| Nov 12, 2020 | Nov 13, 2020 | Jan 4, 2021 | $0.16 | $0.16 | Quarterly |
| Jul 23, 2020 | Jul 24, 2020 | Sep 8, 2020 | $0.16 | $0.16 | Quarterly |
| Apr 23, 2020 | Apr 24, 2020 | Jun 8, 2020 | $0.14 | $0.14 | Quarterly |
| Jan 23, 2020 | Jan 24, 2020 | Mar 9, 2020 | $0.17 | $0.17 | Quarterly |
| Nov 14, 2019 | Nov 15, 2019 | Jan 2, 2020 | $0.17 | $0.17 | Quarterly |
| Jul 25, 2019 | Jul 26, 2019 | Sep 9, 2019 | $0.17 | $0.17 | Quarterly |
| Apr 25, 2019 | Apr 26, 2019 | Jun 10, 2019 | $0.17 | $0.17 | Quarterly |
| Jan 24, 2019 | Jan 25, 2019 | Mar 11, 2019 | $0.15 | $0.15 | Quarterly |
| Nov 15, 2018 | Nov 16, 2018 | Jan 2, 2019 | $0.16 | $0.16 | Quarterly |
| Jul 26, 2018 | Jul 27, 2018 | Sep 10, 2018 | $0.17 | $0.17 | Quarterly |
| Apr 26, 2018 | Apr 27, 2018 | Jun 11, 2018 | $0.17 | $0.17 | Quarterly |
| Jan 25, 2018 | Jan 26, 2018 | Mar 12, 2018 | $0.18 | $0.18 | Quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Jan 2, 2018 | $0.17 | $0.17 | Quarterly |
| Jul 26, 2017 | Jul 28, 2017 | Sep 11, 2017 | $0.13 | $0.13 | Quarterly |
| Apr 26, 2017 | Apr 28, 2017 | Jun 12, 2017 | $0.13 | $0.13 | Quarterly |
| Feb 15, 2017 | Feb 17, 2017 | Mar 6, 2017 | $0.13 | $0.13 | Quarterly |
| Oct 26, 2016 | Oct 28, 2016 | Jan 3, 2017 | $0.12 | $0.12 | Quarterly |
| Jul 27, 2016 | Jul 29, 2016 | Sep 12, 2016 | $0.12 | $0.12 | Quarterly |
| Apr 27, 2016 | Apr 29, 2016 | Jun 13, 2016 | $0.12 | $0.12 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.