USA
Liberty All-Star Equity Fund
Financial
$5.89
as of 16 Oct 2026, 9% below its 52-week high
It has no dividend-growth score yet, and its cut-risk signals are low.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 11.38%Last 12 months of regular payments at today's price
- Forward yield
- 11.38%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- Not availableFree cash flow over dividends paid
- Earnings cover
- Not availableInsurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- +1.3% a yearLast cut in 2023
- Next ex-dividend date
- Estimated14 Nov 2026Quarterly dividend of about $0.17
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
0
LowSignals of dividend-cut pressure
Trim
46
LowHow extended the valuation looks
Why Risk is 0
Valuation against its own history
As of the last reported period (30 Jun 2026). P80 means the figure is higher than 80% of USA’s past readings.
- P/E18.5×P70, neutral for this measure
- Yield11.7%P72, good for this measure
- DGR 5y-0.6%P10, poor for this measure
- ROIC1.2%P7, poor for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the USA dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.