Liberty All-Star Equity Fund USA | NYSE
$5.98
$0.11 | 1.87%
TREND SIGNAL:
|2026-09-10
|2026-09-10
Company Overview:
Market Cap:
$1.84B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
0.0%
52-Week Range:
$5.40 - $6.44
10 Year USA Performance Metrics:
Total Return (with DRIP):
225.6% (12.53% CAGR)
Total Return (no DRIP):
148.6% (9.53% CAGR)
Share Price:
18.2% (1.68% CAGR)
Yield on Cost (with DRIP):
37.02%
Total Invested:
$10,000
Total Value (with DRIP):
$32,557
Total Return $ (with DRIP):
$22,557
Dividend Increase:
32.6% (2.94% CAGR)
Dividend Yield (FWD):
11.37% ($0.68)
USA 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
USA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
USA Price CAGR:1Y: -5.23%2Y: -8.74%5Y: -6.90%10Y: 1.62%
USA Dividend Charts
USA Dividend CAGR:1Y: -5.56%2Y: -2.82%5Y: -3.88%10Y: 3.54%
USA Dividend Payout Ratio CAGR:1Y: 118.27%2Y: 0.00%5Y: 0.00%10Y: 0.00%
USA Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
USA Revenue CAGR:1Y: -78.14%2Y: 0.00%5Y: 0.00%10Y: 0.00%
USA EPS CAGR:1Y: -51.22%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Net Income CAGR:1Y: -46.12%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Operating Income CAGR:1Y: -96.14%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Gross Profit CAGR:1Y: -75.97%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Shares Outstanding CAGR:1Y: 10.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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USA Actual Revenue CAGR:1Y: -78.14%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Actual EPS CAGR:1Y: -51.22%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Actual Net Income CAGR:1Y: -46.12%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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USA Net Profit Margin CAGR:1Y: 146.51%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Gross Profit Margin CAGR:1Y: 9.95%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Price to Earnings CAGR:1Y: 115.39%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Price To Sales Ratio CAGR:1Y: 430.94%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Return on Capital Employed CAGR:1Y: -96.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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USA Return on Invested Capital CAGR:1Y: -96.75%2Y: 0.00%5Y: 0.00%10Y: 0.00%
USA Dividends Info:
Annual Dividend:
$0.68
Forward Yield:
11.37%
Ex-Dividend Date:
2026-07-16
Lifetime Dividends / Share:
$31.83
USA Dividend History: Dates, Payments & Yield list
Below is a schedule of all USA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/16/2026 | 07/20/2026 | $0.170 | 11.72% | 11.79% | $5.77 |
| 04/16/2026 | 04/20/2026 | $0.150 | 10.42% | 10.38% | $5.78 |
| 01/22/2026 | 01/26/2026 | $0.180 | 11.69% | 11.69% | $6.16 |
| 11/14/2025 | 11/17/2025 | $0.170 | 11.2% | 11.37% | $5.98 |
| 07/18/2025 | 07/21/2025 | $0.180 | 10.81% | 10.88% | $6.62 |
| 04/17/2025 | 04/21/2025 | $0.150 | 9.84% | 10.17% | $5.90 |
| 01/24/2025 | 01/27/2025 | $0.170 | 9.48% | 9.56% | $7.11 |
| 11/15/2024 | 11/18/2024 | $0.180 | 10.11% | 10.13% | $7.11 |
| 07/19/2024 | 07/22/2024 | $0.180 | 10.78% | 10.68% | $6.74 |
| 04/18/2024 | 04/22/2024 | $0.180 | 10.91% | 10.84% | $6.64 |
| 01/18/2024 | 01/22/2024 | $0.170 | 10.4% | 10.54% | $6.45 |
| 11/16/2023 | 11/20/2023 | $0.150 | 9.77% | 9.71% | $6.18 |
| 07/20/2023 | 07/24/2023 | $0.160 | 9.41% | 9.5% | $6.74 |
| 04/20/2023 | 04/24/2023 | $0.150 | 9.84% | 9.85% | $6.09 |
| 01/19/2023 | 01/23/2023 | $0.150 | 10% | 9.87% | $6.08 |
| 11/17/2022 | 01/03/2023 | $0.150 | 9.54% | 10.34% | $5.80 |
| 07/21/2022 | 09/06/2022 | $0.160 | 9.58% | 10.36% | $6.18 |
| 04/21/2022 | 06/06/2022 | $0.180 | 9.38% | 10.34% | $6.96 |
| 01/20/2022 | 03/07/2022 | $0.200 | 10.23% | 11.38% | $7.03 |
| 11/18/2021 | 01/03/2022 | $0.210 | 9.96% | 10.02% | $8.38 |
| 07/22/2021 | 09/07/2021 | $0.207 | 9.49% | 9.38% | $8.83 |
| 04/22/2021 | 06/07/2021 | $0.197 | 9.67% | 9.03% | $8.74 |
| 01/21/2021 | 03/08/2021 | $0.187 | 10.31% | 10.19% | $7.36 |
| 11/12/2020 | 01/04/2021 | $0.158 | 9.97% | 9.4% | $6.72 |
| 07/23/2020 | 09/08/2020 | $0.158 | 10.74% | 10.74% | $5.88 |
| 04/23/2020 | 06/08/2020 | $0.138 | 10.73% | 9.16% | $6.03 |
| 01/23/2020 | 03/09/2020 | $0.168 | 9.67% | 11.87% | $5.65 |
| 11/14/2019 | 01/02/2020 | $0.168 | 10.34% | 9.78% | $6.86 |
| 07/25/2019 | 09/09/2019 | $0.168 | 10.5% | 10.66% | $6.29 |
| 04/25/2019 | 06/10/2019 | $0.168 | 10.72% | 10.75% | $6.24 |
| 01/24/2019 | 03/11/2019 | $0.148 | 10.44% | 9.83% | $6.02 |
| 11/15/2018 | 01/02/2019 | $0.158 | 10.68% | 11.74% | $5.38 |
| 07/26/2018 | 09/10/2018 | $0.168 | 10.13% | 10.09% | $6.65 |
| 04/26/2018 | 06/11/2018 | $0.168 | 10.77% | 10.23% | $6.56 |
| 01/25/2018 | 03/12/2018 | $0.178 | 10.76% | 11.06% | $6.42 |
| 11/16/2017 | 01/02/2018 | $0.168 | 11.27% | 10.66% | $6.29 |
| 07/26/2017 | 09/11/2017 | $0.128 | 8.94% | 8.94% | $5.74 |
| 04/26/2017 | 06/12/2017 | $0.128 | 9.38% | 9.14% | $5.61 |
| 02/15/2017 | 03/06/2017 | $0.128 | 9.45% | 9.36% | $5.48 |
| 10/26/2016 | 01/03/2017 | $0.120 | 9.64% | 9.14% | $5.25 |
| 07/27/2016 | 09/12/2016 | $0.120 | 9.36% | 9.38% | $5.12 |
| 04/27/2016 | 06/13/2016 | $0.120 | 9.54% | 9.62% | $4.99 |
| 01/20/2016 | 03/07/2016 | $0.120 | 10.76% | 9.92% | $4.84 |
| 10/28/2015 | 01/04/2016 | $0.130 | 9.63% | 9.96% | $5.22 |
| 07/29/2015 | 09/14/2015 | $0.140 | 9.77% | 10.75% | $5.21 |
| 04/29/2015 | 06/15/2015 | $0.140 | 9.52% | 9.64% | $5.81 |
| 01/21/2015 | 03/09/2015 | $0.100 | 7.08% | 6.83% | $5.86 |
| 10/29/2014 | 01/02/2015 | $0.090 | 6.28% | 6.03% | $5.97 |
| 07/30/2014 | 09/15/2014 | $0.100 | 6.78% | 6.73% | $5.94 |
| 04/30/2014 | 06/16/2014 | $0.100 | 6.94% | 6.72% | $5.95 |
| 01/22/2014 | 03/10/2014 | $0.100 | 6.79% | 6.71% | $5.96 |
| 10/30/2013 | 01/02/2014 | $0.100 | 7.01% | 6.84% | $5.85 |
| 07/31/2013 | 09/16/2013 | $0.090 | 6.52% | 6.43% | $5.60 |
| 05/01/2013 | 06/17/2013 | $0.080 | 6.25% | 6.13% | $5.22 |
| 01/23/2013 | 03/11/2013 | $0.080 | 6.37% | 6.21% | $5.15 |
| 10/31/2012 | 01/02/2013 | $0.080 | 6.9% | 6.46% | $4.95 |
| 08/01/2012 | 09/17/2012 | $0.080 | 7% | 6.53% | $4.90 |
| 05/23/2012 | 06/11/2012 | $0.080 | 7.26% | 7.31% | $4.38 |
| 02/22/2012 | 03/12/2012 | $0.080 | 6.75% | 6.63% | $4.83 |
| 12/14/2011 | 01/03/2012 | $0.080 | 7.71% | 7.41% | $4.32 |
| 08/24/2011 | 09/12/2011 | $0.080 | 7.27% | 7.31% | $4.38 |
| 05/25/2011 | 06/13/2011 | $0.090 | 6.99% | 7.27% | $4.95 |
| 02/23/2011 | 03/14/2011 | $0.090 | 7.07% | 7.02% | $5.13 |
| 12/15/2010 | 01/03/2011 | $0.080 | 6.69% | 6.45% | $4.96 |
| 08/25/2010 | 09/13/2010 | $0.070 | 7% | 6.53% | $4.29 |
| 05/26/2010 | 06/14/2010 | $0.080 | 7.67% | 7.49% | $4.27 |
| 02/24/2010 | 03/15/2010 | $0.080 | 7.29% | 6.75% | $4.74 |
| 12/16/2009 | 01/04/2010 | $0.080 | 7.44% | 7.24% | $4.42 |
| 08/26/2009 | 09/14/2009 | $0.070 | 7.04% | 6.76% | $4.14 |
| 05/06/2009 | 06/22/2009 | $0.060 | 6.76% | 7% | $3.43 |
| 01/28/2009 | 03/16/2009 | $0.100 | 12.16% | 14.98% | $2.67 |
| 12/10/2008 | 01/02/2009 | $0.100 | 12.78% | 11.08% | $3.61 |
| 08/27/2008 | 09/15/2008 | $0.170 | 12.19% | 13.47% | $5.05 |
| 05/28/2008 | 06/16/2008 | $0.190 | 11.71% | 12.03% | $6.32 |
| 02/27/2008 | 03/17/2008 | $0.190 | 11.14% | 12.32% | $6.17 |
| 11/07/2007 | 01/02/2008 | $0.220 | 11.89% | 12.64% | $6.96 |
| 08/08/2007 | 09/24/2007 | $0.220 | 10.44% | 10.71% | $8.22 |
| 05/09/2007 | 06/25/2007 | $0.230 | 10.22% | 10.29% | $8.94 |
| 02/28/2007 | 03/19/2007 | $0.230 | 11.04% | 11.03% | $8.34 |
| 11/08/2006 | 01/02/2007 | $0.220 | 10.96% | 10.63% | $8.28 |
| 08/30/2006 | 09/18/2006 | $0.210 | 11.29% | 11.04% | $7.61 |
| 05/31/2006 | 06/19/2006 | $0.220 | 11.41% | 12.02% | $7.32 |
| 03/01/2006 | 03/20/2006 | $0.230 | 10.89% | 10.91% | $8.43 |
| 11/08/2005 | 01/03/2006 | $0.210 | 9.67% | 10.01% | $8.39 |
| 05/11/2005 | 06/27/2005 | $0.210 | 9.62% | 9.4% | $8.94 |
| 02/02/2005 | 03/21/2005 | $0.220 | 9.46% | 9.85% | $8.93 |
| 11/09/2004 | 01/03/2005 | $0.220 | 9.58% | 9.19% | $9.58 |
| 08/11/2004 | 10/04/2004 | $0.210 | 10.18% | 9.4% | $8.94 |
| 05/12/2004 | 06/28/2004 | $0.220 | 9.25% | 9.64% | $9.13 |
| 02/25/2004 | 03/22/2004 | $0.240 | 9.68% | 9.68% | $9.92 |
| 11/12/2003 | 01/02/2004 | $0.220 | 9.28% | 9.23% | $9.53 |
| 08/13/2003 | 10/06/2003 | $0.200 | 9.41% | 9.1% | $8.79 |
| 05/14/2003 | 06/30/2003 | $0.190 | 10% | 9.21% | $8.25 |
| 02/26/2003 | 03/17/2003 | $0.170 | 10.3% | 10.04% | $6.77 |
| 11/13/2002 | 01/02/2003 | $0.190 | 10.78% | 10.95% | $6.94 |
| 08/28/2002 | 09/16/2002 | $0.200 | 10.13% | 10.57% | $7.57 |
| 05/15/2002 | 07/01/2002 | $0.240 | 9.65% | 11.54% | $8.32 |
| 02/27/2002 | 03/18/2002 | $0.250 | 9.02% | 8.59% | $11.64 |
| 11/14/2001 | 01/02/2002 | $0.250 | 8.98% | 8.86% | $11.29 |
| 08/15/2001 | 10/09/2001 | $0.310 | 9.71% | 11.48% | $10.80 |
| 05/16/2001 | 07/02/2001 | $0.310 | 9.44% | 9.43% | $13.15 |
| 02/28/2001 | 03/19/2001 | $0.330 | 10.19% | 10.61% | $12.44 |
| 11/15/2000 | 01/02/2001 | $0.360 | 11.29% | 11.46% | $12.56 |
| 08/30/2000 | 09/18/2000 | $0.370 | 11.49% | 11.44% | $12.94 |
| 05/31/2000 | 06/19/2000 | $0.360 | 12.8% | 11.58% | $12.44 |
| 11/17/1999 | 01/03/2000 | $0.340 | 11.39% | 12.15% | $11.19 |
| 08/18/1999 | 10/04/1999 | $0.340 | 10.46% | 11.33% | $12.00 |
| 03/03/1999 | 03/22/1999 | $0.340 | 10.93% | 10.72% | $12.69 |
| 11/18/1998 | 01/04/1999 | $0.340 | 10.88% | 10.51% | $12.94 |
| 08/19/1998 | 10/05/1998 | $0.340 | 10.31% | 12.22% | $11.13 |
| 05/20/1998 | 07/06/1998 | $0.360 | 10.67% | 10.29% | $14.00 |
| 03/04/1998 | 03/23/1998 | $0.350 | 10.18% | 10.04% | $13.94 |
| 11/19/1997 | 01/05/1998 | $0.340 | 10.36% | 10.31% | $13.19 |
| 08/20/1997 | 10/06/1997 | $0.350 | 10.27% | 9.57% | $14.63 |
| 05/21/1997 | 07/07/1997 | $0.320 | 10.34% | 9.66% | $13.25 |
| 03/05/1997 | 03/24/1997 | $0.320 | 11.01% | 11.01% | $11.63 |
| 05/29/1996 | 07/02/1996 | $0.300 | 11.03% | 11.03% | $10.88 |
| 11/29/1995 | 01/08/1996 | $0.280 | 10.54% | 10.18% | $11.00 |
| 08/30/1995 | 10/10/1995 | $0.250 | 9.76% | 9.63% | $10.38 |
| 05/26/1995 | 06/19/1995 | $0.250 | 10.66% | 10.26% | $9.75 |
| 02/27/1995 | 03/20/1995 | $0.245 | 10.89% | 10.73% | $9.13 |
| 11/28/1994 | 01/09/1995 | $0.250 | 11.43% | 11.26% | $8.88 |
| 08/29/1994 | 09/19/1994 | $0.250 | 10% | 10.38% | $9.63 |
| 05/27/1994 | 06/20/1994 | $0.250 | 9.41% | 9.52% | $10.50 |
| 02/28/1994 | 03/21/1994 | $0.260 | 9.67% | 9.56% | $10.88 |
| 11/29/1993 | 01/10/1994 | $0.267 | 9.71% | 9.71% | $11.00 |
| 08/30/1993 | 10/08/1993 | $0.267 | 9.6% | 9.71% | $11.00 |
| 05/28/1993 | 06/21/1993 | $0.265 | 9.64% | 9.64% | $11.00 |
| 03/01/1993 | 03/22/1993 | $0.270 | 10.05% | 9.93% | $10.88 |
| 11/30/1992 | 01/11/1993 | $0.270 | 9.82% | 9.93% | $10.88 |
| 08/31/1992 | 10/09/1992 | $0.260 | 9.78% | 10.4% | $10.00 |
| 06/22/1992 | 07/13/1992 | $0.270 | 10.54% | 10.66% | $10.13 |
| 02/13/1992 | 04/02/1992 | $0.270 | 9.93% | 10.16% | $10.63 |
| 11/26/1991 | 01/06/1992 | $0.260 | 10.67% | 9.67% | $10.75 |
| 08/30/1991 | 09/23/1991 | $0.260 | 11.09% | 10.8% | $9.63 |
| 06/03/1991 | 06/24/1991 | $0.250 | 10.26% | 10.66% | $9.38 |
| 03/04/1991 | 03/25/1991 | $0.250 | 11.26% | 11.26% | $8.88 |
| 12/03/1990 | 12/24/1990 | $0.210 | 11.01% | 10.84% | $7.75 |
| 09/10/1990 | 10/01/1990 | $0.220 | 11.73% | 12.34% | $7.13 |
| 06/11/1990 | 07/02/1990 | $0.250 | 12.12% | 11.93% | $8.38 |
| 03/12/1990 | 04/02/1990 | $0.220 | 11.35% | 11.17% | $7.88 |
| 09/12/1988 | 11/30/-0001 | $0.200 | 12.07% | 12.07% | $6.63 |
| 06/14/1988 | 11/30/-0001 | $0.200 | 11.43% | 11.43% | $7.00 |
| 12/07/1987 | 11/30/-0001 | $0.250 | 18.59% | 18.59% | $5.38 |
| 03/14/1988 | 11/30/-0001 | $0.040 | 2.29% | 2.29% | $7.00 |
| 06/15/1987 | 11/30/-0001 | $0.030 | 1.33% | 1.33% | $9.00 |
| 08/05/1987 | 11/30/-0001 | $0.600 | 25.26% | 25.26% | $9.50 |
| 09/21/1987 | 11/30/-0001 | $0.250 | 11.26% | 11.26% | $8.88 |
| 12/05/1988 | 11/30/-0001 | $0.200 | 11.43% | 11.43% | $7.00 |
| 03/13/1989 | 11/30/-0001 | $0.220 | 12.34% | 12.34% | $7.13 |
| 06/12/1989 | 11/30/-0001 | $0.240 | 12.18% | 12.18% | $7.88 |
| 09/11/1989 | 11/30/-0001 | $0.250 | 12.69% | 12.69% | $7.88 |
| 12/04/1989 | 11/30/-0001 | $0.240 | 11.64% | 11.64% | $8.25 |
| 03/06/1996 | 11/30/-0001 | $0.235 | 8.45% | 8.45% | $11.13 |
| 08/28/1996 | 11/30/-0001 | $0.280 | 10.54% | 10.54% | $10.63 |
| 03/01/2000 | 11/30/-0001 | $0.330 | 12.64% | 12.64% | $10.44 |
| 05/19/1999 | 11/30/-0001 | $0.370 | 10.96% | 10.96% | $13.50 |
| 11/19/1996 | 11/30/-0001 | $0.310 | 10.9% | 10.9% | $11.38 |
| 03/16/1987 | 11/30/-0001 | $0.050 | 2.11% | 2.11% | $9.50 |
Projected Future Returns & Dividends for USA
Based on past 10-year performance, here are USA growth metrics:
Share price CAGR of +1.62%
Dividend CAGR of +3.54%
Using USA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| USA (DRIP) | USA - No DRIP | |
|---|---|---|
| Current Price | $5.98 | $5.98 |
| Start Shares | 1,672.24 | 1,672.24 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 5,664.11 | 1,672.24 |
| Dividends Payment | $0.24 | $0.24 |
| Annual Dividends | $5,456 | $1,611 |
| Yield on cost | 54.56% | 16.11% |
| Share Price | $7.03 | $7.03 |
| Total Dividends | $26,163 | $13,367 |
| Final Value | $39,794 | $25,116 |
Estimated Future Value + Dividends - USA
NOTE: Above numbers are our estimate based on USA's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Liberty All-Star Equity Fund (USA) had its IPO on 1986-10-24, and is traded on NYSE stock exchange.
The Liberty All-Star Equity Fund operates as a closed-end investment vehicle focused on equities. ALPS Advisers, Inc. serves as its principal manager, with co-management responsibilities shared among Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. The fund's strategy involves allocating capital to public companies within the United States, specifically targeting a diverse array of sectors. Its primary focus is on large-capitalization stocks, embracing both value and growth investment philosophies. To assess its performance, the fund compares 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. This U.S.-domiciled fund was established on October 31, 1986.
USA website: https://www.all-starfunds.com/fundfacts-usa.php
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DCF Model — USA
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vs current price $5.98
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
