Dividends

USALiberty All-Star Equity Fund

Closed-end fundNYSEСполучені ШтатиEU 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 (Сполучені Штати)
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: Сполучені Штати (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 0,67 $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: 0,67 $

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
16 лип. 2026—0,17 $RegularSingle source1
16 квіт. 2026—0,15 $RegularSingle source1
22 січ. 2026—0,18 $RegularSingle source1
14 лист. 2025—0,17 $RegularSingle 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 →