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ASG DRIP Calculator & Dividend Yield 2026
9.53% YieldFinancial ServicesLiberty All-Star Growth Fund, Inc. · NYSE
Price: $4.93 · Annual div: $0.4700/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-07-16
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ASG Dividend Yield
ASG (Liberty All-Star Growth Fund, Inc.) has a dividend yield of 9.53%, based on an annual dividend of $0.4700 per share and a price of $4.93. Over the last 12 months it paid $0.4700 per share — a trailing yield of 9.53%. Dividends are paid quarterly.
Yield history: over the last 12 payments, ASG's 12-month yield ranged from 8.44% to 11.83%. Full ASG dividend history ↓
ASG DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ASG position grows its share count by about 8.68% in the first year at today's price and yield. If the dividend grows -9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
💡 What-if scenarios
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🎯 When ASG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ASG Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-16Latest | 2026-08-31 | $0.1200 | 10.79% | $5.47 |
| 2026-04-16 | 2026-06-01 | $0.1100 | 11.83% | $4.82 |
| 2026-01-22 | 2026-03-09 | $0.1200 | 10.98% | $5.28 |
| 2025-11-14 | 2026-01-02 | $0.1200 | 10.41% | $5.57 |
| 2025-07-18 | 2025-09-02 | $0.1200 | 10.60% | $5.47 |
| 2025-04-17 | 2025-06-02 | $0.1000 | 11.74% | $4.94 |
| 2025-01-24 | 2025-03-10 | $0.1200 | 8.54% | $5.62 |
| 2024-11-15 | 2025-01-02 | $0.1200 | 8.44% | $5.57 |
| 2024-07-19 | 2024-09-03 | $0.1200 | 8.46% | $5.32 |
| 2024-04-18 | 2024-06-03 | $0.1200 | 10.05% | $5.47 |
| 2024-01-18 | 2024-03-04 | $0.1100 | 10.36% | $5.21 |
| 2023-11-16 | 2024-01-02 | $0.1000 | 10.87% | $4.68 |
| 2023-07-20 | 2023-09-05 | $0.1100 | 9.59% | $5.41 |
| 2023-04-20 | 2023-06-05 | $0.1100 | 10.49% | $5.23 |
| 2023-01-19 | 2023-03-06 | $0.1100 | 11.90% | $4.95 |
| 2022-11-17 | 2023-01-03 | $0.0788 | 18.74% | $5.33 |
| 2022-07-21 | 2022-09-06 | $0.1100 | 18.38% | $5.93 |
| 2022-04-21 | 2022-06-06 | $0.1400 | 15.11% | $7.61 |
| 2022-01-20 | 2022-03-07 | $0.1500 | 13.13% | $8.91 |
| 2021-11-18 | 2022-01-03 | $0.5200 | 10.75% | $9.49 |
| 2021-07-22 | 2021-09-07 | $0.1700 | 10.13% | $8.79 |
| 2021-04-22 | 2021-06-07 | $0.1700 | 9.62% | $8.63 |
| 2021-01-21 | 2021-03-08 | $0.1600 | 9.80% | $8.06 |
| 2020-11-12 | 2021-01-04 | $0.2600 | — | — |
| 2020-07-23 | 2020-09-08 | $0.1300 | — | — |
| 2020-04-23 | 2020-06-08 | $0.1100 | — | — |
| 2020-01-23 | 2020-03-09 | $0.1300 | — | — |
| 2019-11-14 | 2020-01-02 | $0.1200 | — | — |
| 2019-07-25 | 2019-09-09 | $0.1200 | — | — |
| 2019-04-25 | 2019-06-10 | $0.1200 | — | — |
| 2019-01-24 | 2019-03-11 | $0.1000 | — | — |
| 2018-11-15 | 2019-01-02 | $0.1100 | — | — |
| 2018-07-26 | 2018-09-10 | $0.1200 | — | — |
| 2018-04-26 | 2018-06-11 | $0.1100 | — | — |
| 2018-01-25 | 2018-03-12 | $0.1200 | — | — |
| 2017-11-16 | 2018-01-02 | $0.1100 | — | — |
| 2017-07-26 | 2017-09-11 | $0.1100 | — | — |
| 2017-04-26 | 2017-06-12 | $0.1000 | — | — |
| 2017-01-25 | 2017-03-13 | $0.1000 | — | — |
| 2016-10-26 | 2017-01-03 | $0.0900 | — | — |
| 2016-07-27 | 2016-09-12 | $0.1000 | — | — |
| 2016-04-27 | 2016-06-13 | $0.0900 | — | — |
| 2016-02-16 | 2016-03-28 | $0.0800 | — | — |
| 2015-12-21 | 2016-01-29 | $0.3400 | — | — |
| 2015-10-28 | 2016-01-04 | $0.1100 | — | — |
| 2015-07-29 | 2015-09-14 | $0.1200 | — | — |
| 2015-04-29 | 2015-06-15 | $0.1200 | — | — |
| 2015-01-21 | 2015-03-09 | $0.0800 | — | — |
| 2014-10-29 | 2015-01-02 | $0.0800 | — | — |
| 2014-07-30 | 2014-09-15 | $0.0800 | — | — |
| 2014-04-30 | 2014-06-16 | $0.0800 | — | — |
| 2014-01-22 | 2014-03-10 | $0.0900 | — | — |
| 2013-10-30 | 2014-01-02 | $0.0900 | — | — |
| 2013-07-31 | 2013-09-16 | $0.0800 | — | — |
| 2013-05-01 | 2013-06-17 | $0.0700 | — | — |
| 2013-01-23 | 2013-03-11 | $0.0700 | — | — |
| 2012-10-31 | 2013-01-02 | $0.0700 | — | — |
| 2012-08-01 | 2012-09-17 | $0.0600 | — | — |
| 2012-05-23 | 2012-06-11 | $0.0700 | — | — |
| 2012-02-22 | 2012-03-12 | $0.0700 | — | — |
| 2011-12-14 | 2012-01-03 | $0.0700 | — | — |
| 2011-08-24 | 2011-09-12 | $0.0600 | — | — |
| 2011-05-25 | 2011-06-13 | $0.0700 | — | — |
| 2011-02-23 | 2011-03-14 | $0.0700 | — | — |
| 2010-12-15 | 2011-01-03 | $0.0700 | — | — |
| 2010-08-25 | 2010-09-13 | $0.0600 | — | — |
| 2010-05-26 | 2010-06-14 | $0.0600 | — | — |
| 2010-02-24 | 2010-03-15 | $0.0600 | — | — |
| 2009-12-16 | 2010-01-04 | $0.0600 | — | — |
| 2009-08-26 | 2009-09-14 | $0.0500 | — | — |
| 2009-05-06 | 2009-06-22 | $0.0500 | — | — |
| 2009-01-28 | 2009-03-16 | $0.0800 | — | — |
| 2008-12-10 | 2009-01-02 | $0.0800 | — | — |
| 2008-08-06 | 2008-09-22 | $0.1200 | — | — |
| 2008-05-07 | 2008-06-23 | $0.1400 | — | — |
| 2008-01-31 | 2008-03-17 | $0.1300 | — | — |
| 2007-11-07 | 2008-01-02 | $0.1600 | — | — |
| 2007-08-08 | 2007-09-24 | $0.1500 | — | — |
| 2007-05-09 | 2007-06-25 | $0.1500 | — | — |
| 2007-02-28 | 2007-03-19 | $0.1500 | — | — |
About Liberty All-Star Growth Fund, Inc. (ASG) — Dividend Analysis 2026
The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc. It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors. Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performance, the fund benchmarks against prominent indices such as the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally established on March 14, 1986, it was formerly known as Charles Allmon Trust, Inc.
ASG Dividend & DRIP — Frequently Asked Questions
What is ASG's dividend yield?
ASG (Liberty All-Star Growth Fund, Inc.) has a dividend yield of 9.53%, based on an annual dividend of $0.4700 per share and a price of $4.93. Over the last 12 months it paid $0.4700 per share — a trailing yield of 9.53%. Dividends are paid quarterly.
How much does $10,000 in ASG pay in dividends?
$10,000 in ASG at a 9.53% yield pays about $953 a year ($79 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ASG?
With dividends reinvested, a ASG position grows its share count by about 8.68% in the first year at today's price and yield. If the dividend grows -9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
How do I calculate ASG dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ASG DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ASG's next ex-dividend date?
ASG's next ex-dividend date has not been announced yet; the most recent one was 2026-07-16. ASG pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is ASG's dividend growth rate?
ASG's dividend changed 2.2% over the last year and -9.2% a year on average over five years.
Similar dividend stocks to ASG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ASG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ASG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.53% | 6.73% | $953 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.10% | 5.30% | $810 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.62% | 4.82% | $762 / yr |
| 🇬🇧 UK ISA | 0% | 9.53% | 6.73% | $953 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.70% | 5.90% | $870 / yr |
| 🇨🇦 TFSA | 0% | 9.53% | 6.73% | $953 / yr |
| 🇨🇦 CA Taxable | 25% | 7.15% | 4.35% | $715 / yr |
| 🇦🇺 Super (pension) | 15% | 8.10% | 5.30% | $810 / yr |
| 🇦🇺 AU Taxable | 30% | 6.67% | 3.87% | $667 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.02% | 4.22% | $702 / yr |
| 🇫🇷 FR Taxable | 30% | 6.67% | 3.87% | $667 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ASG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ASG Dividend Payment Schedule
ASG pays quarterly — 4 times per year. Ex-div: 2026-07-16.
📊 ASG vs Financial Services Benchmarks
How ASG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ASG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ASG Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-06-03 | 1,500 | $5.33 | $8.0K | ||
| Buy | 2026-06-02 | 450 | $5.38 | $2.4K | ||
| Buy | 2026-05-08 | 1,900 | $5.25 | $10.0K | ||
| Buy | 2026-02-06 | 250 | $5.12 | $1.3K | ||
| Buy | 2025-12-30 | 2,000 | $5.34 | $10.7K | ||
| Buy | 2025-11-21 | 500 | $5.06 | $2.5K | ||
| Buy | 2025-10-01 | 1,000 | $5.55 | $5.5K | ||
| Buy | 2025-09-09 | 1,500 | $5.65 | $8.5K | ||
| Buy | 2025-05-19 | 2,000 | $5.27 | $10.5K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ASG with peers: ASG vs ARDC · ASG vs AWP · ASG vs DIISX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ASG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Liberty All-Star Growth Fund, Inc. (ASG) is currently trading at $4.93, 13% below its 52-week high. The current dividend yield is 9.53% based on an annual payout of $0.4700 per share.
ASG (Liberty All-Star Growth Fund, Inc.) — 9.53% Dividend Yield Analysis
Liberty All-Star Growth Fund, Inc. (ASG) is a financial services stock currently trading at $4.93 with a dividend yield of 9.53%. It pays an annual dividend of $0.4700 per share. Over the past 5 years, ASG's dividend has declined at an average rate of 9.2% a year.
- Above-average yield (9.53%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.