STK, US19842X1090

Columbia Seligman Fund declares USD 0.46 distribution for Columbia Seligman Fund stock

Published on 10/14/2026 at 01:39 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Payment is due October 27, 2026 to holders of record on October 19, 2026. Columbia Seligman Fund stock receives a 3.44 percent annualized rate.

Distribution and return profile

On October 9, 2026, the fund declared a USD 0.46 per-share fourth-quarter distribution.
October 19, 2026 is the record and ex-dividend date for the payout.
The estimated distribution source is 100.00 percent net realized long-term capital gains.
The fund reported a 55.36 percent cumulative total net asset value return for the year-to-date period ended September 30, 2026.

STK, US19842X1090, Illustration mit AI erstellt.

Columbia Seligman Premium Technology Growth Fund (ISIN US19842X1090) declared a USD 0.46 per-share fourth-quarter distribution on October 9, 2026, under its managed distribution policy, as Las Vegas Sun reported. The payment is scheduled for October 27, 2026, while October 19, 2026 is both the record date and the ex-dividend date.

Three dates define the payout

The October 9, 2026 declaration set the distribution at USD 0.46 per share. The October 19, 2026 record date determines eligibility, and the October 27, 2026 payment date sets the cash distribution timetable.

The payout equals a 9.25 percent annualized rate against the fund's USD 20.00 initial public offering price. Against the fund's USD 53.77 market price on September 30, 2026, the distribution represented a 3.44 percent annualized rate, according to The Globe and Mail.

What does the payout reveal?

The estimated funding mix is the key detail: 100.00 percent of the current distribution comes from net realized long-term capital gains, with USD 0.00 from net investment income and USD 0.00 from return of capital. The release cautions that the tax characterization remains an estimate and can change during the fiscal year, as Las Vegas Sun reported.

The fund's return record adds a separate performance measure. Its cumulative total net asset value return reached 55.36 percent for the year-to-date period ended September 30, 2026, while its average annual total net asset value return was 23.82 percent for the five-year period ended the same date.

Upcoming dates and market context

Columbia Seligman Fund is a closed-end investment company focused on technology growth investments and listed on the NYSE, according to The Globe and Mail. The fund's market capitalization was USD 970.2 million on October 13, 2026, while its 52-week range was USD 32.50 to USD 58.46. Its latest primary-exchange quote was USD 54.92 on October 13, 2026 at 4:00 p.m. ET.