Liberty all-star growth fund, inc. ASG.US Dividend Analysis
US StockFinancials
(No presentation for ASG)
ASG Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates ASG with the highest dividend score of 5.0.
- The current dividend yield of ASG is 9.90%.
- Due to its high dividend yield and consistent long-term dividend payments, ASG is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 78.09%, the average dividend yield was 11.91%, and the average ex-dividend period was 19.8 days.
- Compared to similar-rated companies, ASG has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
ASG Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
9.9%
Avg. Volatility
23.41%
Avg. Filling Rate
77.66%
Avg. Filling Days
15.57
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
ASG Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 0
$0.12 (Incl. Stock Dividend $0)
2024 Filling Days: 27
$0.47 (Incl. Stock Dividend $0)
2023 Filling Days: 23
$0.43 (Incl. Stock Dividend $0)
2022 Filling Days: 11
$0.5 (Incl. Stock Dividend $0)
2021 Filling Days: 17
$1.02 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.12 | 0 | 0.12 | - | 2.03% | 0.95 | 51% |
| 2024 | 0.47 | 0 | 0.47 | 27 | 9.27% | 0.95 | 51% |
| 2023 | 0.43 | 0 | 0.43 | 23 | 9.48% | - | - |
| 2022 | 0.5 | 0 | 0.5 | 11 | 9.58% | - | - |
| 2021 | 1.02 | 0 | 1.02 | 17 | 15.62% | - | - |
| 2020 | 0.63 | 0 | 0.63 | 12 | 13.91% | - | - |
| 2019 | 0.46 | 0 | 0.46 | 41 | 13.31% | - | - |
| 2018 | 0.46 | 0 | 0.46 | 31 | 13.76% | - | - |
| 2017 | 0.11 | 0 | 0.11 | 2 | 4.06% | - | - |
| 2016 | 0.16 | 0 | 0.16 | 15 | 8.03% | - | - |
| 2015 | 0.1 | 0 | 0.1 | - | 3.87% | - | - |