Graphique Total Return Liberty All-Star Equity Fund

Actions

USA

US5301581048

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 02/07/2026			Varia. 5j.	Varia. 1 janv.
5,800 ^USD	-0,34 %		+1,58 %	-7,64 %

14/04	Point mensuel du Liberty All-Star® Equity Fund - Mars 2026	RE
06/04	Liberty All-Star Equity Fund annonce une distribution de dividende, payable le 1er juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Liberty All-Star Equity Fund

16/04/2026	Dividende trimestriel 0.15 USD
22/01/2026	Dividende trimestriel 0.18 USD
14/11/2025	Dividende trimestriel 0.17 USD
18/07/2025	Dividende trimestriel 0.18 USD
17/04/2025	Dividende trimestriel 0.15 USD
24/01/2025	Dividende trimestriel 0.17 USD
15/11/2024	Dividende trimestriel 0.18 USD
19/07/2024	Dividende trimestriel 0.18 USD
18/04/2024	Dividende trimestriel 0.18 USD
18/01/2024	Dividende trimestriel 0.17 USD
16/11/2023	Dividende trimestriel 0.15 USD
20/07/2023	Dividende trimestriel 0.16 USD
20/04/2023	Dividende trimestriel 0.15 USD
19/01/2023	Dividende trimestriel 0.15 USD
17/11/2022	Dividende trimestriel 0.15 USD
21/07/2022	Dividende trimestriel 0.16 USD
21/04/2022	Dividende trimestriel 0.18 USD
20/01/2022	Dividende trimestriel 0.2 USD
18/11/2021	Dividende trimestriel 0.21 USD
22/07/2021	Dividende trimestriel 0.21 USD
22/04/2021	Dividende trimestriel 0.2 USD
21/01/2021	Dividende trimestriel 0.19 USD
12/11/2020	Dividende trimestriel 0.16 USD
23/07/2020	Dividende trimestriel 0.16 USD
23/04/2020	Dividende trimestriel 0.14 USD
23/01/2020	Dividende trimestriel 0.17 USD
14/11/2019	Dividende trimestriel 0.17 USD
25/07/2019	Dividende trimestriel 0.17 USD
25/04/2019	Dividende trimestriel 0.17 USD
24/01/2019	Dividende trimestriel 0.15 USD
15/11/2018	Dividende trimestriel 0.16 USD
26/07/2018	Dividende trimestriel 0.17 USD
26/04/2018	Dividende trimestriel 0.17 USD
25/01/2018	Dividende trimestriel 0.18 USD
16/11/2017	Dividende trimestriel 0.17 USD
26/07/2017	Dividende trimestriel 0.13 USD
26/04/2017	Dividende trimestriel 0.13 USD
15/02/2017	Dividende trimestriel 0.13 USD
26/10/2016	Dividende trimestriel 0.12 USD
27/07/2016	Dividende trimestriel 0.12 USD
27/04/2016	Dividende trimestriel 0.12 USD
20/01/2016	Dividende trimestriel 0.12 USD
28/10/2015	Dividende trimestriel 0.13 USD
29/07/2015	Dividende trimestriel 0.14 USD
29/04/2015	Dividende trimestriel 0.14 USD
21/01/2015	Dividende trimestriel 0.1 USD
29/10/2014	Dividende trimestriel 0.09 USD
30/07/2014	0.1 USD
30/04/2014	0.1 USD
22/01/2014	0.1 USD
30/10/2013	0.1 USD
31/07/2013	0.09 USD
01/05/2013	0.08 USD
23/01/2013	0.08 USD
31/10/2012	0.08 USD
01/08/2012	0.08 USD
23/05/2012	0.08 USD
22/02/2012	0.08 USD
14/12/2011	0.08 USD
24/08/2011	0.08 USD
25/05/2011	0.09 USD
23/02/2011	0.09 USD
15/12/2010	0.08 USD
25/08/2010	0.07 USD
26/05/2010	0.08 USD
24/02/2010	0.08 USD
16/12/2009	0.08 USD
26/08/2009	0.07 USD
06/05/2009	0.06 USD
28/01/2009	0.1 USD
10/12/2008	0.1 USD
27/08/2008	0.17 USD
28/05/2008	0.19 USD
27/02/2008	0.19 USD
07/11/2007	0.22 USD
08/08/2007	0.22 USD
09/05/2007	0.23 USD
28/02/2007	0.23 USD
30/08/2006	0.17 USD
31/05/2006	0.15 USD
01/03/2006	0.1 USD
08/11/2005	0.09 USD
08/11/2005	0.12 USD
03/08/2005	0.15 USD
03/08/2005	0.08 USD
11/05/2005	0.21 USD
02/02/2005	0.22 USD
09/11/2004	0.22 USD
25/02/2004	0.24 USD
12/11/2003	0.19 USD
12/11/2003	0.03 USD
13/08/2003	0.2 USD
14/05/2003	0.19 USD
26/02/2003	0.17 USD
13/11/2002	0.19 USD
28/08/2002	0.2 USD
15/05/2002	0.24 USD
27/02/2002	0.25 USD
14/11/2001	0.25 USD
15/08/2001	0.31 USD
16/05/2001	0.31 USD
28/02/2001	0.33 USD
15/11/2000	0.36 USD
30/08/2000	0.37 USD
31/05/2000	0.36 USD
01/03/2000	0.33 USD
17/11/1999	0.34 USD
18/08/1999	0.34 USD
19/05/1999	0.37 USD
03/03/1999	0.34 USD
18/11/1998	0.34 USD
19/08/1998	0.34 USD
20/05/1998	0.37 USD
04/03/1998	0.35 USD
19/11/1997	0.34 USD
20/08/1997	0.35 USD
21/05/1997	0.32 USD
05/03/1997	0.32 USD
19/11/1996	0.31 USD
28/08/1996	0.28 USD
29/05/1996	0.3 USD
06/03/1996	0.29 USD
29/11/1995	0.28 USD
30/08/1995	0.27 USD
26/05/1995	0.25 USD
27/02/1995	0.24 USD
28/11/1994	0.24 USD
29/08/1994	0.25 USD
27/05/1994	0.25 USD
28/02/1994	0.26 USD
29/11/1993	0.27 USD
30/08/1993	0.27 USD
28/05/1993	0.26 USD
01/03/1993	0.27 USD
30/11/1992	0.27 USD
31/08/1992	0.26 USD
22/06/1992	0.27 USD
13/02/1992	0.27 USD
26/11/1991	0.26 USD
30/08/1991	0.26 USD
03/06/1991	0.25 USD
04/03/1991	0.25 USD
03/12/1990	0.21 USD
10/09/1990	0.22 USD
11/06/1990	0.25 USD
12/03/1990	0.22 USD
04/12/1989	0.24 USD
11/09/1989	0.25 USD
12/06/1989	0.24 USD
13/03/1989	0.22 USD
05/12/1988	0.2 USD
12/09/1988	0.2 USD
14/06/1988	0.2 USD
14/03/1988	0.04 USD
07/12/1987	0.25 USD
21/09/1987	0.25 USD
05/08/1987	0.6 USD
15/06/1987	0.03 USD
16/03/1987	0.05 USD