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Liberty All-Star Equity Fund (USA)

Financial Services | Asset Management | Denver, United States | NYSE
6.00 USD +0.01 (0.167%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 5.99 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:38 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 3:31 a.m. EDT

The immediate outlook is neutral to slightly cautious due to a modest statistical forecast leaning downward and a recent price dip below the 200-day average, though the asset recently recovered to test the 52-week high. However, the long-term investment case is severely compromised by deteriorating fundamentals: revenue is contracting at nearly 10%, earnings are down 42%, and the business is generating negligible returns on equity. The market has rightly punished this performance, driving the price down significantly despite the high yield. The headline 11% dividend yield is deceptive; it is not a sustainable free cash flow yield but rather a distribution funded by capital erosion, evidenced by a payout ratio exceeding 100% and a balance sheet where debt far outweighs equity. Investors chasing this yield are effectively selling their principal to pay the dividend, making this a value trap rather than a safe income play.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013742
AutoETS0.015019
AutoARIMA0.015019
MSTL0.015742

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 1.07
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.36
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-15
Last Dividend Date 2026-07-15
Debt to Equity Ratio 5.231
Revenue per Share 0.101
Market Cap 1,849,316,096
Trailing P/E 10.71
Forward P/E 600.00
Beta 0.97
Profit Margins 553.41%
Website https://www.all-starfunds.com/fundfacts-usa.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.93% 11.26% 10.59% 10.25%
Dividend History
Date Dividend Yield %
2026-07-16 0.170 2.931034
2026-04-16 0.150 2.604167
2026-01-22 0.180 2.922078
2025-11-14 0.170 2.800659
2025-07-18 0.180 2.702703
2025-04-17 0.150 2.459016
2025-01-24 0.170 2.370990
2024-11-15 0.180 2.528090
2024-07-19 0.180 2.694611
2024-04-18 0.180 2.727273
2024-01-18 0.170 2.599388
2023-11-16 0.150 2.442997
2023-07-20 0.160 2.352941
2023-04-20 0.150 2.459016
2023-01-19 0.150 2.500000
2022-11-17 0.150 2.384738
2022-07-21 0.160 2.395210
2022-04-21 0.180 2.343750
2022-01-20 0.200 2.557545
2021-11-18 0.210 2.491103
2021-07-22 0.210 2.405498
2021-04-22 0.200 2.450980
2021-01-21 0.190 2.613480
2020-11-12 0.160 2.527646
2020-07-23 0.160 2.721088
2020-04-23 0.140 2.718447
2020-01-23 0.170 2.449568
2019-11-14 0.170 2.619415
2019-07-25 0.170 2.660407
2019-04-25 0.170 2.715655
2019-01-24 0.150 2.645503
2018-11-15 0.160 2.707276
2018-07-26 0.170 2.567976
2018-04-26 0.170 2.728732
2018-01-25 0.180 2.727273
2017-11-16 0.170 2.857143
2017-07-26 0.130 2.264808
2017-04-26 0.130 2.376600
2017-02-15 0.130 2.394107
2016-10-26 0.120 2.409639
2016-07-27 0.120 2.339181
2016-04-27 0.120 2.385686
2016-01-20 0.120 2.690583
2015-10-28 0.130 2.407407
2015-07-29 0.140 2.443281
2015-04-29 0.140 2.380952
2015-01-21 0.100 1.769911
2014-10-29 0.090 1.570681
2014-07-30 0.100 1.694915
2014-04-30 0.100 1.736111
2014-01-22 0.100 1.697793
2013-10-30 0.100 1.751313
2013-07-31 0.090 1.630435
2013-05-01 0.080 1.562500
2013-01-23 0.080 1.593626
2012-10-31 0.080 1.724138
2012-08-01 0.080 1.750547
2012-05-23 0.080 1.814059
2012-02-22 0.080 1.687764
2011-12-14 0.080 1.927711
2011-08-24 0.080 1.818182
2011-05-25 0.090 1.747573
2011-02-23 0.090 1.768173
2010-12-15 0.080 1.673640
2010-08-25 0.070 1.750000
2010-05-26 0.080 1.918465
2010-02-24 0.080 1.822324
2009-12-16 0.080 1.860465
2009-08-26 0.070 1.758794
2009-05-06 0.060 1.690141
2009-01-28 0.100 3.039514
2008-12-10 0.100 3.194888
2008-08-27 0.170 3.046595
2008-05-28 0.190 2.927581
2008-02-27 0.190 2.785924
2007-11-07 0.220 2.972973
2007-08-08 0.220 2.609727
2007-05-09 0.230 2.555556
2007-02-28 0.230 2.761104
2006-11-08 0.220 2.739726
2006-08-30 0.210 2.822581
2006-05-31 0.220 2.853437
2006-03-01 0.230 2.721894
2005-11-08 0.210 2.416571
2005-05-11 0.210 2.405498
2005-02-02 0.220 2.365591
2004-11-09 0.220 2.393907
2004-08-11 0.210 2.545455
2004-05-12 0.220 2.313354
2004-02-25 0.240 2.419355
2003-11-12 0.220 2.320675
2003-08-13 0.200 2.352941
2003-05-14 0.190 2.500000
2003-02-26 0.170 2.575758
2002-11-13 0.190 2.695035
2002-08-28 0.200 2.531646
2002-05-15 0.240 2.412060
2002-02-27 0.250 2.254283
2001-11-14 0.250 2.244165
2001-08-15 0.310 2.427565
2001-05-16 0.310 2.361005
2001-02-28 0.330 2.548263
2000-11-15 0.360 2.823529
2000-08-30 0.370 2.873786
2000-05-31 0.360 3.200000
2000-03-01 0.330 3.161677
1999-11-17 0.340 2.848168
1999-08-18 0.340 2.615385
1999-05-19 0.370 2.740741
1999-03-03 0.340 2.733668
1998-11-18 0.340 2.720000
1998-08-19 0.340 2.578199
1998-05-20 0.360 2.666667
1998-03-04 0.350 2.545455
1997-11-19 0.340 2.590476
1997-08-20 0.350 2.568807
1997-05-21 0.320 2.585859
1997-03-05 0.320 2.752688
1996-11-19 0.310 2.725275
1996-08-28 0.280 2.635294
1996-05-29 0.300 2.758621
1996-03-06 0.235 2.112360
1995-11-29 0.280 2.635294
1995-08-30 0.250 2.439024
1995-05-26 0.250 2.666667
1995-02-27 0.245 2.722222
1994-11-28 0.250 2.857143
1994-08-29 0.250 2.500000
1994-05-27 0.250 2.352941
1994-02-28 0.260 2.418605
1993-11-29 0.267 2.427273
1993-08-30 0.267 2.400000
1993-05-28 0.265 2.409091
1993-03-01 0.270 2.511628
1992-11-30 0.270 2.454545
1992-08-31 0.260 2.447059
1992-06-22 0.270 2.634146
1992-02-13 0.270 2.482759
1991-11-26 0.260 2.666667
1991-08-30 0.260 2.773333
1991-06-03 0.250 2.564103
1991-03-04 0.250 2.816901
1990-12-03 0.210 2.754098
1990-09-10 0.220 2.933333
1990-06-11 0.250 3.030303
1990-03-12 0.220 2.838710
1989-12-04 0.240 2.909091
1989-09-11 0.250 3.174603
1989-06-12 0.240 3.047619
1989-03-13 0.220 3.087719
1988-12-05 0.200 2.857143
1988-09-12 0.200 3.018868
1988-06-14 0.200 2.857143
1988-03-14 0.040 0.571429
1987-12-07 0.250 4.651163
1987-09-21 0.250 2.816901
1987-08-05 0.600 6.315789
1987-06-15 0.030 0.333333
1987-03-16 0.050 0.526316
Additional Data
dividendRate 0.67
dividendYield 11.19
exDividendDate 2026-07-16
trailingAnnualDividendRate 0.67
trailingAnnualDividendYield 0.11185309
lastDividendValue 0.17
lastDividendDate 2026-07-16
dividendDate 2019-03-11

Info Dump

Attribute Value
52 Week Change -0.08549619
Address1 1,290 Broadway
Address2 Suite 1000
All Time High 14.75
All Time Low 2.29
Ask 5.99
Ask Size 19,300
Average Daily Volume10 Day 991,260
Average Daily Volume3 Month 1,487,153
Average Volume 1,487,153
Average Volume10Days 991,260
Beta 0.969
Bid 5.92
Bid Size 8,600
Book Value 6.837
City Denver
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.0
Current Ratio 0.047
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 6.04
Day Low 5.98
Debt To Equity 5.231
Dividend Date 1,552,262,400
Dividend Rate 0.67
Dividend Yield 11.19
Earnings Growth -0.418
Earnings Quarterly Growth -0.392
Earnings Timestamp End 1,756,728,000
Earnings Timestamp Start 1,756,292,340
Ebitda Margins 0.0
Enterprise To Revenue 63.191
Enterprise Value 1,917,118,592
Eps Forward 0.01
Eps Trailing Twelve Months 0.56
Esg Populated 0
Ex Dividend Date 1,784,160,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 303 623 7850
Fifty Day Average 5.8732
Fifty Day Average Change 0.12680006
Fifty Day Average Change Percent 0.021589603
Fifty Two Week Change Percent -8.549619
Fifty Two Week High 6.64
Fifty Two Week High Change -0.63999987
Fifty Two Week High Change Percent -0.09638552
Fifty Two Week Low 5.4
Fifty Two Week Low Change 0.5999999
Fifty Two Week Low Change Percent 0.11111109
Fifty Two Week Range 5.4 - 6.64
Financial Currency USD
First Trade Date Milliseconds 530,544,600,000
Five Year Avg Dividend Yield 10.37
Forward Eps 0.01
Forward P E 600.0
Full Exchange Name NYSE
Fullday Change 0.0100002
Fullday Change Percent 0.166949
Fullday Price 5.99
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 30,338,500
Has Pre Post Market Data 1
Held Percent Insiders 0.00087
Held Percent Institutions 0.21120001
Implied Shares Outstanding 308,219,353
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,784,160,000
Last Dividend Value 0.17
Last Fiscal Year End 1,767,139,200
Long Business Summary Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Long Name Liberty All-Star Equity Fund
Market us_market
Market Cap 1,849,316,096
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3590566
Most Recent Quarter 1,767,139,200
Net Income To Common 167,897,136
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,846,233,924
Open 6.0
Operating Margins 0.28118
Payout Ratio 1.1964
Phone 303 623 2577
Post Market Change -0.010000229
Post Market Change Percent -0.16667049
Post Market Price 5.99
Post Market Time 1,787,960,338
Previous Close 5.99
Price Hint 2
Price To Book 0.8775779
Price To Sales Trailing12 Months 60.95608
Profit Margins 5.53413
Quick Ratio 0.047
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.166949
Regular Market Day High 6.04
Regular Market Day Low 5.98
Regular Market Day Range 5.98 - 6.04
Regular Market Open 6.0
Regular Market Previous Close 5.99
Regular Market Price 6.0
Regular Market Time 1,787,947,202
Regular Market Volume 1,029,432
Return On Assets 0.0035499998
Return On Equity 0.08253
Revenue Growth -0.098
Revenue Per Share 0.101
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 308,219,353
Shares Percent Shares Out 0.0004
Shares Short 125,724
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 36,220
Short Name Liberty All-Star Equity Fund
Short Percent Of Float 0.0004
Short Ratio 0.09
Source Interval 15
State CO
Symbol USA
Total Cash 41,112
Total Cash Per Share 0.0
Total Debt 107,849,976
Total Revenue 30,338,500
Tradeable 0
Trailing Annual Dividend Rate 0.67
Trailing Annual Dividend Yield 0.11185309
Trailing Eps 0.56
Trailing P E 10.714286
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.92925
Two Hundred Day Average Change 0.07075024
Two Hundred Day Average Change Percent 0.011932409
Type Disp Equity
Volume 1,029,432
Website https://www.all-starfunds.com/fundfacts-usa.php
Zip 80,203