STK, US19842X1090

Columbia Seligman Fund declares USD 0.4625 payout for STK stock

Published on 10/16/2026 at 01:07 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

STK declared USD 0.4625 per share on October 9, 2026 under its managed policy. STK stock pays on October 27, 2026.

Distribution dates shape the setup

Columbia Seligman declared USD 0.4625 per share on October 9, 2026.
The ex-dividend date is October 19, 2026, and payment is scheduled for October 27, 2026.
STK reported a 55.36 percent cumulative total NAV return for the year-to-date period ended September 30, 2026.

STK, US19842X1090, Illustration mit AI erstellt.

Columbia Seligman Premium Technology Growth Fund (US19842X1090) declared a USD 0.4625 per-share fourth-quarter distribution on October 9, 2026. The filing sets October 19, 2026 as the ex-dividend date and October 27, 2026 as the payment date, according to StockTitan. The distribution is the latest scheduled cash event for STK stock.

Distribution dates carry the story

The payment equals 9.25 percent annualized against the fund's USD 20.00 initial public offering price. Against the USD 53.77 market price cited for September 30, 2026, the filing gives an annualized rate of 3.44 percent, showing why the headline rate depends on the comparison base.

The filing estimates that 100.00 percent of the current payment comes from net realized long-term capital gains, with USD 1.8500 per share distributed during 2026 through the payment date. Those figures are estimates for tax purposes and can change as the fiscal year progresses.

What does the payout mean?

The distribution policy is designed to provide periodic payments, but the filing separates the payout from investment performance. STK reported a 55.36 percent cumulative total NAV return for the year-to-date period ended September 30, 2026, while the average annual total NAV return for the five-year period ended on that date was 23.82 percent.

Which dates come next?

October 19, 2026 is the ex-dividend date, and October 27, 2026 is the payment date. Both dates come from the October 9, 2026 filing linked above, which also says the fund anticipates another distribution in February.

Market value stays in view

STK had a market capitalization of USD 932.2 million as of October 15, 2026. Its 52-week range was USD 32.50 to USD 58.46 on the same reference date, placing the latest market value within a broad recent trading band.

The last available NYSE price was USD 52.77 on October 15, 2026 at 4:00 p.m. ET. The fund is a closed-end investment company listed on the New York Stock Exchange under ticker STK, and its portfolio is focused on technology-related investments.