Liberty All Star Growth Closed Fund
ASG · US
Closed
$ 4.98 +0% ▲
3M
1Y
5Y
10Y
All
$ASG Dividend data
Undervalued
9.49%+
Yield has only been this high 20% of the time — usually when $ASG looked cheap.
Average yield
9.11%
The midpoint of $ASG's yield over the last 10 years.
Overvalued
<4.78%
Yield has only dropped this low 20% of the time — usually when $ASG looked expensive.
Current yield
11.65%
$ASG's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Liberty All Star Growth Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.53%)
Fair value (orientative)
Overvalued (yield 7.64%)
🟢 Undervalued zone · current yield 11.65%
The Geraldine Weiss dividend yield theory applied to Liberty All Star Growth Closed Fund ($ASG) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2025–2026). Based on that history, $ASG is currently trading in undervalued territory.
When the $ASG yield climbs above 🟢 10.53%, the stock has historically been undervalued. When the yield falls below 🔴 7.64%, Liberty All Star Growth Closed Fund has historically been overvalued. The dashed 🟡 fair value (~9.08%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
95.83%
Dividend Trend
Dividend History
Next dividend: 11 Nov 2026 · Payment: 03 Jan 2027 · Amount: 0.11 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 12 Nov 2026 | 04 Jan 2027 | Quarterly | 0.11 $ -8.33% | 02 Nov 2026 |
| 16 Jul 2026 | 31 Aug 2026 | Quarterly | 0.12 $ +9.09% | 06 Jul 2026 |
| 16 Apr 2026 | 01 Jun 2026 | Quarterly | 0.11 $ -8.33% | 06 Apr 2026 |
| 22 Jan 2026 | 09 Mar 2026 | Quarterly | 0.12 $ | 12 Jan 2026 |
| 14 Nov 2025 | 02 Jan 2026 | Quarterly | 0.12 $ | 03 Nov 2025 |
| 18 Jul 2025 | 02 Sept 2025 | Quarterly | 0.12 $ | 07 Jul 2025 |
| 15 Nov 2024 | 02 Jan 2025 | Quarterly | 0.12 $ | 04 Nov 2024 |
| 19 Jul 2024 | 03 Sept 2024 | Quarterly | 0.12 $ | 08 Jul 2024 |
| 18 Apr 2024 | 03 Jun 2024 | Quarterly | 0.12 $ +20% | 08 Apr 2024 |
| 16 Nov 2023 | 02 Jan 2024 | Quarterly | 0.10 $ | 06 Nov 2023 |