Columbia Seligman Technology & Info Fd I3 (CCOYX)
313.36
+2.14
(+0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 13.99 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 1.279 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0405 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 1.338 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.5219 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 16.29 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.2067 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 5.769 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 7.700 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 3.038 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 12.59 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 1.347 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 9.244 |
| Dec 08, 2020 | -- | Dec 08, 2020 | -- | Qualified | 0.5426 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.6544 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 8.758 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.7918 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 6.234 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.2658 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 1.146 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 6.978 |
| Dec 09, 2016 | -- | Dec 09, 2016 | -- | Short Term Capital Gains | 0.6003 |
| Dec 09, 2016 | -- | Dec 09, 2016 | -- | Long Term Capital Gains | 4.562 |
| Dec 10, 2015 | -- | Dec 10, 2015 | -- | Short Term Capital Gains | 1.327 |
| Dec 10, 2015 | -- | Dec 10, 2015 | -- | Long Term Capital Gains | 5.045 |