Columbia Seligman Premium Technology Growth Fund (STK)
55.05
+0.99
(+1.83%)
USD |
NYSE |
Oct 02, 16:00
55.01
-0.04
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 25, 2026 | Aug 07, 2026 | Normal | 0.4625 |
| May 18, 2026 | May 18, 2026 | May 26, 2026 | May 08, 2026 | Normal | 0.4625 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 24, 2026 | Feb 06, 2026 | Normal | 0.4625 |
| Nov 17, 2025 | Nov 17, 2025 | Dec 09, 2025 | Nov 07, 2025 | Normal | 1.328 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 26, 2025 | Aug 08, 2025 | Normal | 0.4625 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | May 09, 2025 | Normal | 0.4625 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | Feb 07, 2025 | Normal | 0.4625 |
| Dec 16, 2024 | Dec 16, 2024 | Jan 21, 2025 | Dec 06, 2024 | Special | 3.267 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 26, 2024 | Nov 08, 2024 | Long Term Capital Gains | 0.4625 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 27, 2024 | Aug 09, 2024 | Long Term Capital Gains | 0.4625 |
| May 10, 2024 | May 13, 2024 | May 21, 2024 | May 03, 2024 | Normal | 0.4625 |
| Feb 16, 2024 | Feb 20, 2024 | Feb 27, 2024 | Feb 09, 2024 | Normal | 0.4625 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 23, 2024 | Dec 08, 2023 | Special | 0.2669 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 21, 2023 | Nov 03, 2023 | Normal | 0.4625 |
| Aug 11, 2023 | Aug 14, 2023 | Aug 22, 2023 | Aug 04, 2023 | Normal | 0.4625 |
| May 12, 2023 | May 15, 2023 | May 23, 2023 | May 05, 2023 | Normal | 0.4625 |
| Feb 10, 2023 | Feb 13, 2023 | Feb 21, 2023 | Feb 03, 2023 | Normal | 0.4625 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 17, 2023 | Dec 02, 2022 | Short Term Capital Gains | 0.059 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 17, 2023 | Dec 02, 2022 | Long Term Capital Gains | 1.023 |
| Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | Oct 07, 2022 | Normal | 0.4625 |
| Aug 12, 2022 | Aug 15, 2022 | Aug 23, 2022 | Aug 05, 2022 | Normal | 0.4625 |
| May 13, 2022 | May 16, 2022 | May 24, 2022 | May 06, 2022 | Normal | 0.4625 |
| Feb 11, 2022 | Feb 14, 2022 | Feb 22, 2022 | Feb 04, 2022 | Normal | 0.4625 |
| Dec 10, 2021 | Dec 13, 2021 | Jan 18, 2022 | Dec 03, 2021 | Special | 1.287 |
| Nov 12, 2021 | Nov 15, 2021 | Nov 23, 2021 | Nov 05, 2021 | Normal | 0.4625 |