STK, US19842X1090

USD 0.4625 distribution declared for Columbia Seligman Premium Technology Growth Fund stock

Published on 10/21/2026 at 01:45 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The fund pays USD 0.4625 on October 27, 2026. Comparing Columbia Seligman Premium Technology Growth Fund stock with its 55.36 percent NAV return adds context.

Distribution dates and return figures

STK declared USD 0.4625 per share on October 9, 2026.
The fund posted a 55.36 percent cumulative NAV return for the year-to-date period ended September 30, 2026.
Payment is scheduled for October 27, 2026, after the October 19, 2026 ex-dividend date.

STK, US19842X1090, Illustration mit AI erstellt.

Columbia Seligman Premium Technology Growth Fund (US19842X1090) declared a fourth-quarter distribution of USD 0.4625 per share on October 9, 2026. The payment is scheduled for October 27, 2026, with October 19, 2026 set as the ex-dividend date, according to StockTitan.

Distribution sets the income frame

The payment equals a 9.25 percent annualized rate against the fund's USD 20.00 initial public offering price. Against the USD 53.77 market price cited for September 30, 2026, the release calculated a 3.44 percent annualized distribution rate, according to Fidelity.

The filing estimated that 100.00 percent of the current payment came from net realized long-term capital gains. Year-to-date distributions through the payment date total USD 1.8500 per share, while the source also said the estimated tax character can change during the year.

What do the returns add?

The fund's distribution story sits alongside a 55.36 percent cumulative total NAV return for the year-to-date period ended September 30, 2026. Its average annual total NAV return for the five-year period ended on the same date was 23.82 percent, according to StockTitan. Those figures give investors a performance measure alongside the cash distribution rather than treating the payout as a standalone return measure.

Three dated fund developments

On September 30, 2026, the fund reported a 55.36 percent cumulative year-to-date NAV return. On October 9, 2026, it declared the USD 0.4625 per-share fourth-quarter distribution. On October 19, 2026, the distribution reached its ex-dividend date, with 100.00 percent estimated as net realized long-term capital gains.

Next date for shareholders

The next dated event is October 27, 2026, when the fund is scheduled to pay USD 0.4625 per share to holders of record from October 19, 2026.

Market context for the fund

Columbia Seligman Premium Technology Growth Fund is a closed-end investment company focused on technology-related companies and managed by Columbia Management Investment Advisers, according to Fidelity. The finance quote showed a USD 921.4 million market capitalization and a USD 32.50 to USD 58.46 52-week range as of October 20, 2026. On the NYSE, STK was last at USD 52.16 on October 20, 2026 at 4:00 p.m. ET.