How much does USA pay per share?

Over the last year Liberty All-Star Equity Fund paid out about $0.67 per share, distributed quarterly.

When is the next USA distribution?

Based on the payment pattern, the next ex-dividend date lands around 14 November 2026. That is an estimate from past timing, not an announcement.

We do not have a holdings breakdown for USA right now. The USA inspect page shows the data we do have.

USA

$5.89as of 16 Oct 2026, 9% below its 52-week high

USA dividend calculator

Liberty All-Star Equity Fund

Current price $5.89

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -2.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

USA distribution health check

Distribution yield11.38%

Very high yield

Distribution frequencyQuarterly

Next payment expected around 12 December 2026 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

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USA vs similar income ETFs

Share	Yield	Yearly fee (TER)
USALiberty All-Star Equity Fund	11.38%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does USA pay per share?: Over the last year Liberty All-Star Equity Fund paid out about $0.67 per share, distributed quarterly.
When is the next USA distribution?: Based on the payment pattern, the next ex-dividend date lands around 14 November 2026. That is an estimate from past timing, not an announcement.
What does USA hold?: We do not have a holdings breakdown for USA right now. The USA inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.