Dividends

USALiberty All-Star Equity Fund

Closed-end fundNYSEEstados UnidosEU retail: not available
6/10
Trailing 12-month yieldi
11,41%
Forward yield (next or typical regular payment, annualised)
11,58%
Dividends per share, last 12 months
$ 0,67
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
11,41% → 9,40%
Forward
11,58% → 9,54%

Of every 100 paid out

Withheld at source (Estados Unidos)
15,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
82,35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 11,11%.

  • Source country assumed: Estados Unidos (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 9,40%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−2,5%
Years of dividend growth
0
Years without a cut
3
NAV per share trend (3 y)
+0,1%

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $ 0,12, 2017 $ 0,56, 2018 $ 0,68, 2019 $ 0,66, 2020 $ 0,63, 2021 $ 0,81, 2022 $ 0,69, 2023 $ 0,61, 2024 $ 0,71, 2025 $ 0,672016: $ 0,122017: $ 0,562018: $ 0,682019: $ 0,662020: $ 0,632021: $ 0,812022: $ 0,692023: $ 0,612024: $ 0,712025: $ 0,67

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
16 jul. 2026—$ 0,17RegularSingle source1
16 abr. 2026—$ 0,15RegularSingle source1
22 jan. 2026—$ 0,18RegularSingle source1
14 nov. 2025—$ 0,17RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →