Liberty All Star Equity Fund USA 深 滬
等待開盤 03-26 09:30:00 美东时间
5.62
+0.030
+0.54%
華盛通- 最 高5.68
- 今 開5.65
- 成交量 130.66万股
- 最 低 5.61
- 昨 收 5.59
- 總市值 16.57亿
- 52周最高 6.43
- 市盈率 靜 10.04
- 換手率 0.44%
- 52周最低 4.96
- 委 比 -30.68%
- 總股本 2.95亿
- 歷史最高 6.49
- 量 比 1.26
- 振 幅 1.25%
- 歷史最低 -0.8208
- 每 手 1
- 風險率 0.21%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Liberty All-Star Equity Fund exits CSX, IT, and TYL in February
Liberty All-Star Equity Fund sold CSX (CSX), Gartner (IT), and Tyler Technologies (TYL) in February and did not initiate any new positions during the month. As of the end of February, the fund’s top f...
03-16 22:53
Liberty All-Star Equity Fund Reports January 2026 Net Assets of $2.01 Billion
Liberty All-Star Equity Fund Reports January 2026 Net Assets of $2.01 Billion Liberty All-Star Equity Fund (NYSE: USA) released its January 2026 monthly update, reporting total net assets of $2,005.8 million at month-end. The fund posted a monthly performance return of 0.11%, with the same figure re
02-14 08:26
Treasurer Erich Rettinger Acquires Common Shares of Liberty All-Star Growth Fund Inc
Treasurer Erich Rettinger Acquires Common Shares of Liberty All-Star Growth Fund Inc Erich Rettinger, Treasurer, reported the acquisition of common shares of Liberty All-Star Growth Fund Inc. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Te
02-07 02:32
Liberty All-Star Equity Fund Treasurer Erich Rettinger Acquires Common Shares
Liberty All-Star Equity Fund Treasurer Erich Rettinger Acquires Common Shares Erich Rettinger, Treasurer, reported the acquisition of common shares of Liberty All-Star Equity Fund. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Technologies
02-07 02:30
Liberty All-Star Equity declares $0.18 dividend
Liberty All-Star Equity (USA) declares $0.18/share quarterly dividend. Forward yield 11.29% Payable March 9; for shareholders of record Jan. 22; ex-div Jan. 22. See USA Dividend Scorecard, Yield Chart...
01-13 01:28
Liberty All-Star Equity Fund announces $0.17 per share dividend
Liberty All-Star Equity Fund (NYSE: USA) has announced a new dividend of $0.17 per share, payable on January 2, 2026, to shareholders of record on November 14, 2025. This amount is the value of the di...
2025-11-04 01:00
美股异动 | 美股半导体板块集体大涨！高通直线拉升现涨逾6%
美股半导体板块集体大涨！高通直线拉升现涨逾6%，此前推出AI芯片与英伟达展开竞争；英特尔涨超5%，绩后获大行上调目标价；迈威尔科技涨近3%，英伟达涨逾2%>>
2025-10-27 22:06
公司簡介
公司名稱
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Liberty All Star Equity Fund
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行業分類
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--
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業務描述
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Liberty All Star Equity Fund operates as a diversified, closed-end management investment company. It seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities. The company was founded on October 31, 1986 and is headquartered in Denver, CO.
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Liberty All-Star Equity Fund exits CSX, IT, and TYL in February
Liberty All-Star Equity Fund sold CSX (CSX), Gartner (IT), and Tyler Technologies (TYL) in February and did not initiate any new positions during the month. As of the end of February, the fund’s top f...
03-16 22:53
Liberty All-Star Equity Fund Reports January 2026 Net Assets of $2.01 Billion
Liberty All-Star Equity Fund Reports January 2026 Net Assets of $2.01 Billion Liberty All-Star Equity Fund (NYSE: USA) released its January 2026 monthly update, reporting total net assets of $2,005.8 million at month-end. The fund posted a monthly performance return of 0.11%, with the same figure re
02-14 08:26
Treasurer Erich Rettinger Acquires Common Shares of Liberty All-Star Growth Fund Inc
Treasurer Erich Rettinger Acquires Common Shares of Liberty All-Star Growth Fund Inc Erich Rettinger, Treasurer, reported the acquisition of common shares of Liberty All-Star Growth Fund Inc. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Te
02-07 02:32
Liberty All-Star Equity Fund Treasurer Erich Rettinger Acquires Common Shares
Liberty All-Star Equity Fund Treasurer Erich Rettinger Acquires Common Shares Erich Rettinger, Treasurer, reported the acquisition of common shares of Liberty All-Star Equity Fund. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Technologies
02-07 02:30
Liberty All-Star Equity declares $0.18 dividend
Liberty All-Star Equity (USA) declares $0.18/share quarterly dividend. Forward yield 11.29% Payable March 9; for shareholders of record Jan. 22; ex-div Jan. 22. See USA Dividend Scorecard, Yield Chart...
01-13 01:28
Liberty All-Star Equity Fund announces $0.17 per share dividend
Liberty All-Star Equity Fund (NYSE: USA) has announced a new dividend of $0.17 per share, payable on January 2, 2026, to shareholders of record on November 14, 2025. This amount is the value of the di...
2025-11-04 01:00
美股异动 | 美股半导体板块集体大涨！高通直线拉升现涨逾6%
美股半导体板块集体大涨！高通直线拉升现涨逾6%，此前推出AI芯片与英伟达展开竞争；英特尔涨超5%，绩后获大行上调目标价；迈威尔科技涨近3%，英伟达涨逾2%>>
2025-10-27 22:06
派息除權日
|
每股總股息
| 派息日期 |
2026-01-22
|
0.18
|
2026-03-09
|
2025-11-14
|
0.17
|
2026-01-02
|
2025-07-18
|
0.18
|
2025-09-02
|
2025-04-17
|
0.15
|
2025-06-02
|
2025-01-24
|
0.17
|
2025-03-10
|
2024-11-15
|
0.18
|
2025-01-02
|
2024-07-19
|
0.18
|
2024-09-03
|
2024-04-18
|
0.18
|
2024-06-03
|
2024-01-18
|
0.17
|
2024-03-04
|
2023-11-16
|
0.15
|
2024-01-02
|
2023-07-20
|
0.16
|
2023-09-05
|
2023-04-20
|
0.15
|
2023-06-05
|
2023-01-19
|
0.15
|
2023-03-06
|
2022-11-17
|
0.15
|
2023-01-03
|
2022-07-21
|
0.16
|
2022-09-06
|
2022-04-21
|
0.18
|
2022-06-06
|
2022-01-20
|
0.20
|
2022-03-07
|
2021-11-18
|
0.21
|
2022-01-03
|
2021-07-22
|
0.21
|
2021-09-07
|
2021-04-22
|
0.20
|
2021-06-07
|
2021-01-21
|
0.19
|
2021-03-08
|
2020-11-12
|
0.16
|
2021-01-04
|
2020-07-23
|
0.16
|
2020-09-08
|
2020-04-23
|
0.14
|
2020-06-08
|
2020-01-23
|
0.17
|
2020-03-09
|
2019-11-14
|
0.17
|
2020-01-02
|
2019-07-25
|
0.17
|
2019-09-09
|
2019-04-25
|
0.17
|
2019-06-10
|
2019-01-24
|
0.15
|
2019-03-11
|
2018-11-15
|
0.16
|
2019-01-02
|
2018-07-26
|
0.17
|
2018-09-10
|
2018-04-26
|
0.17
|
2018-06-11
|
2018-01-25
|
0.18
|
2018-03-12
|
2017-11-16
|
0.17
|
2018-01-02
|
2017-07-26
|
0.13
|
2017-09-11
|
2017-04-26
|
0.13
|
2017-06-12
|
2017-02-15
|
0.13
|
2017-03-06
|
2016-10-26
|
0.12
|
2017-01-03
|
2016-07-27
|
0.12
|
2016-09-12
|
2016-04-27
|
0.12
|
2016-06-13
|
2016-01-20
|
0.12
|
2016-03-07
|
2015-10-28
|
0.13
|
2016-01-04
|
2015-07-29
|
0.14
|
2015-09-14
|
2015-04-29
|
0.14
|
2015-06-15
|
2015-01-21
|
0.10
|
2015-03-09
|
2014-10-29
|
0.09
|
2015-01-02
|
2014-07-30
|
0.10
|
2014-09-15
|
2014-04-30
|
0.10
|
2014-06-16
|
2014-01-22
|
0.10
|
2014-03-10
|
2013-10-30
|
0.10
|
2014-01-02
|
2013-07-31
|
0.09
|
2013-09-16
|
2013-05-01
|
0.08
|
2013-06-17
|
2013-01-23
|
0.08
|
2013-03-11
|
2012-10-31
|
0.08
|
2013-01-02
|
2012-08-01
|
0.08
|
2012-09-17
|
2012-05-23
|
0.08
|
2012-06-11
|
2012-02-22
|
0.08
|
2012-03-12
|
2011-12-14
|
0.08
|
2012-01-03
|
2011-08-24
|
0.08
|
2011-09-12
|
2011-05-25
|
0.09
|
2011-06-13
|
2011-02-23
|
0.09
|
2011-03-14
|
2010-12-15
|
0.08
|
2011-01-03
|
2010-08-25
|
0.07
|
2010-09-13
|
2010-05-26
|
0.08
|
2010-06-14
|
2010-02-24
|
0.08
|
2010-03-15
|
2009-12-16
|
0.08
|
2010-01-04
|
2009-08-26
|
0.07
|
2009-09-14
|
2009-05-06
|
0.06
|
2009-06-22
|
2009-01-28
|
0.10
|
2009-03-16
|
2008-12-10
|
0.10
|
2009-01-02
|
2008-08-27
|
0.17
|
2008-09-15
|
2008-05-28
|
0.19
|
2008-06-16
|
2008-02-27
|
0.19
|
2008-03-17
|
2007-11-07
|
0.22
|
2008-01-02
|
2007-08-08
|
0.22
|
2007-09-24
|
2007-05-09
|
0.23
|
2007-06-25
|
2007-02-28
|
0.23
|
2007-03-19
|
2006-11-08
|
0.22
|
2007-01-02
|
2006-08-30
|
0.21
|
2006-09-18
|
2006-05-31
|
0.22
|
2006-06-19
|
2006-03-01
|
0.23
|
2006-03-20
|
2005-11-08
|
0.21
|
2006-01-03
|
2005-08-03
|
0.23
|
2005-09-26
|
2005-05-11
|
0.21
|
2005-06-27
|
2005-02-02
|
0.22
|
2005-03-21
|
2004-11-09
|
0.22
|
2005-01-03
|
2004-08-11
|
0.21
|
2004-10-04
|
2004-05-12
|
0.22
|
2004-06-28
|
2004-02-25
|
0.24
|
2004-03-22
|
2003-11-12
|
0.02
|
2004-01-02
|
2003-08-13
|
0.20
|
2003-10-06
|
2003-05-14
|
0.19
|
2003-06-30
|
2003-02-26
|
0.17
|
2003-03-17
|
2002-11-13
|
0.19
|
2003-01-02
|
2002-08-28
|
0.20
|
2002-09-16
|
2002-05-15
|
0.24
|
2002-07-01
|
2002-02-27
|
0.25
|
2002-03-18
|
2001-11-14
|
0.25
|
2002-01-02
|
2001-08-15
|
0.31
|
2001-10-09
|
2001-05-16
|
0.31
|
2001-07-02
|
2001-02-28
|
0.33
|
2001-03-19
|
2000-11-15
|
0.36
|
2001-01-02
|
2000-08-30
|
0.37
|
2000-09-18
|
2000-05-31
|
0.36
|
2000-06-19
|
2000-03-01
|
0.33
|
2000-03-20
|
1999-11-17
|
0.34
|
2000-01-03
|
1999-08-18
|
0.34
|
1999-10-04
|
1999-05-19
|
0.37
|
1999-07-06
|
1999-03-03
|
0.34
|
1999-03-22
|
1998-11-18
|
0.34
|
1999-01-04
|
1998-08-19
|
0.34
|
1998-10-05
|
1998-05-20
|
0.37
|
1998-07-06
|
1998-03-04
|
0.35
|
1998-03-23
|
1997-11-19
|
0.34
|
1998-01-05
|
1997-08-20
|
0.35
|
1997-10-06
|
1997-05-21
|
0.32
|
1997-07-07
|
1997-03-05
|
0.32
|
1997-03-24
|
1996-11-19
|
0.31
|
1997-01-06
|
1996-08-28
|
0.28
|
1996-10-07
|
1996-05-29
|
0.30
|
1996-07-02
|
1996-03-06
|
0.29
|
1996-03-25
|
1995-11-29
|
0.28
|
1996-01-08
|
1995-08-30
|
0.27
|
1995-10-10
|
1995-05-26
|
0.25
|
1995-06-19
|
1995-02-27
|
0.24
|
1995-03-20
|
1994-11-28
|
0.24
|
1995-01-09
|
1994-08-29
|
0.25
|
1994-09-19
|
1994-05-27
|
0.25
|
1994-06-20
|
1994-02-28
|
0.26
|
1994-03-21
|
1993-08-30
|
0.27
|
1993-10-08
|
1993-05-28
|
0.26
|
1993-06-21
|
1993-03-01
|
0.27
|
1993-03-22
|
1992-11-30
|
0.27
|
1993-01-11
|
1992-08-31
|
0.26
|
1992-10-09
|
1992-06-22
|
0.27
|
1992-07-13
|
1992-02-13
|
0.27
|
1992-04-02
|
1991-11-26
|
0.26
|
1992-01-06
|
1991-08-30
|
0.26
|
1991-09-23
|
1991-06-03
|
0.25
|
1991-06-24
|
1991-03-04
|
0.25
|
1991-03-25
|
1990-12-03
|
0.21
|
1990-12-24
|
1990-09-10
|
0.22
|
1990-10-01
|
1990-06-11
|
0.25
|
1990-07-02
|
1990-03-12
|
0.22
|
1990-04-02
|
1989-12-04
|
0.24
|
1989-12-26
|
1989-09-11
|
0.25
|
1989-10-02
|
1989-06-12
|
0.24
|
1989-07-03
|
1989-03-13
|
0.22
|
1989-04-03
|
1988-12-05
|
0.20
|
1988-12-26
|
1988-09-12
|
0.20
|
1988-10-03
|
1988-06-14
|
0.20
|
1988-07-05
|
1988-03-14
|
0.04
|
1988-04-04
|
1987-12-07
|
0.25
|
1987-12-28
|
1987-09-21
|
0.25
|
1987-10-05
|
1987-08-05
|
0.60
|
1987-08-21
|
1987-06-15
|
0.03
|
1987-07-01
|
1987-03-16
|
0.05
|
1987-04-02
|
