STK Distribution History & Yield

Columbia Seligman Premium Technology Growth Fund · NYSE

Closed-end fund Financial Services Quarterly payer Closed-end fund
$52.86
+0.57% today
as of Sep 8, 2026
TTM yield
5.14%
$2.717/share over the last 12 months
Forward yield
3.50%
$1.852/share indicated annual rate
Annual distribution
$1.852
per share, forward
Per payment
$0.463
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 16, 2026 Estimated
in 68 days
Next pay date
Nov 30, 2026
in 82 days
Last ex-distribution date
Aug 17, 2026
$0.463 per share
Expense ratio
n/a
assets n/a
Consistency
52/100
variable payouts
5y distribution CAGR
+8.0%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
16.6
since Jan 14, 2010
1y total return
+75.2%
price +66.6% + distributions 8.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 68 days) Nov 30, 2026 $0.463 $46.30 Estimated
Mon, Feb 15, 2027 (in 159 days) Mar 1, 2027 $0.463 $46.30 Estimated
Mon, May 17, 2027 (in 250 days) May 31, 2027 $0.463 $46.30 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.463 $46.30 Estimated

Estimated dates and amounts are projected from STK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.852 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Feb 16, 2018 to Aug 17, 2026; most recent $0.463$0.00$2.00$4.00Feb 16, 2018: $0.463Feb '18May 11, 2018: $0.463Aug 10, 2018: $0.463Nov 9, 2018: $0.463Dec 14, 2018: $0.652Feb 15, 2019: $0.463Feb '19May 10, 2019: $0.463Aug 9, 2019: $0.463Nov 15, 2019: $0.463Feb 14, 2020: $0.463May 15, 2020: $0.463May '20Aug 14, 2020: $0.463Nov 13, 2020: $0.463Feb 12, 2021: $0.462May 14, 2021: $0.463Aug 13, 2021: $0.463Aug '21Nov 12, 2021: $0.463Dec 10, 2021: $1.287Feb 11, 2022: $0.463May 13, 2022: $0.463Aug 12, 2022: $0.463Aug '22Nov 14, 2022: $0.463Dec 9, 2022: $1.082Feb 10, 2023: $0.463May 12, 2023: $0.919Aug 11, 2023: $0.463Aug '23Nov 10, 2023: $0.463Dec 15, 2023: $0.267Feb 16, 2024: $0.463May 10, 2024: $0.463Aug 19, 2024: $0.463Aug '24Nov 18, 2024: $0.463Dec 16, 2024: $3.267 (special)Feb 18, 2025: $0.463May 19, 2025: $0.463Aug 18, 2025: $0.463Aug '25Nov 17, 2025: $1.328Feb 17, 2026: $0.463May 18, 2026: $0.463Aug 17, 2026: $0.463

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.633$2.63320172018: $2.504$2.50420182019: $1.852$1.85220192020: $1.852$1.85220202021: $3.138$3.13820212022: $2.934$2.93420222023: $2.575$2.57520232024: $1.852$1.85220242025: $2.717$2.71720252026 (YTD): $1.389$1.3892026 YTD

How much STK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month648$34,251$1,200
$500 / month3,240$171,253$6,000
$1,000 / month6,480$342,505$12,000

Based on the forward yield of 3.50%. $10,000 in STK would currently pay about $350 a year ($29 a month on average). Model reinvestment and growth →

STK distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 17, 2026 $0.463 +0.0%
May 18, 2026 $0.463 +0.0%
Feb 17, 2026 $0.463 -65.1%
Nov 17, 2025 $1.328 +186.8%
Aug 18, 2025 $0.463 +0.0%
May 19, 2025 $0.463 +0.0%
Feb 18, 2025 $0.463 +0.0%
Dec 16, 2024 $3.267 Special
Nov 18, 2024 $0.463 +0.0%
Aug 19, 2024 $0.463 +0.0%
May 10, 2024 $0.463 +0.0%
Feb 16, 2024 $0.463 +73.4%
Dec 15, 2023 $0.267 -42.3%
Nov 10, 2023 $0.463 +0.0%
Aug 11, 2023 $0.463 -49.6%
May 12, 2023 $0.919 +98.5%
Feb 10, 2023 $0.463 -57.2%
Dec 9, 2022 $1.082 +133.7%
Nov 14, 2022 $0.463 +0.0%
Aug 12, 2022 $0.463 +0.0%
May 13, 2022 $0.463 +0.0%
Feb 11, 2022 $0.463 -64.0%
Dec 10, 2021 $1.287 +178.0%
Nov 12, 2021 $0.463 +0.0%
Aug 13, 2021 $0.463 +0.0%
May 14, 2021 $0.463 +0.2%
Feb 12, 2021 $0.462 -0.2%
Nov 13, 2020 $0.463 +0.0%
Aug 14, 2020 $0.463 +0.0%
May 15, 2020 $0.463 +0.0%
Feb 14, 2020 $0.463 +0.0%
Nov 15, 2019 $0.463 +0.0%
Aug 9, 2019 $0.463 +0.0%
May 10, 2019 $0.463 +0.0%
Feb 15, 2019 $0.463 -29.0%
Dec 14, 2018 $0.652 +40.8%
Nov 9, 2018 $0.463 +0.0%
Aug 10, 2018 $0.463 +0.0%
May 11, 2018 $0.463 +0.0%
Feb 16, 2018 $0.463 -40.7%
Dec 15, 2017 $0.781 +68.7%
Nov 10, 2017 $0.463 +0.0%
Aug 10, 2017 $0.463 +0.0%
May 11, 2017 $0.463 +0.0%
Feb 16, 2017 $0.463 +0.0%
Nov 9, 2016 $0.463 +0.0%
Aug 11, 2016 $0.463 +0.0%
May 12, 2016 $0.463 +0.0%
Feb 11, 2016 $0.463 +0.0%
Nov 12, 2015 $0.463 +0.0%
Aug 13, 2015 $0.463 +0.0%
May 14, 2015 $0.463 +0.0%
Feb 12, 2015 $0.463 +0.0%
Nov 13, 2014 $0.463 +0.0%
Aug 14, 2014 $0.463 +0.0%
May 15, 2014 $0.463 +0.0%
Feb 13, 2014 $0.463 +0.0%
Nov 14, 2013 $0.463 +0.0%
Aug 15, 2013 $0.463 +0.0%
May 16, 2013 $0.463 +0.0%
Feb 14, 2013 $0.463 +0.0%
Nov 9, 2012 $0.463 +0.0%
Aug 10, 2012 $0.463 +0.0%
May 10, 2012 $0.463 +0.0%
Feb 10, 2012 $0.463 +0.0%
Nov 9, 2011 $0.463 +0.0%
Aug 12, 2011 $0.463 +0.0%
May 13, 2011 $0.463 +0.0%
Feb 10, 2011 $0.463 +0.0%
Nov 12, 2010 $0.463 +0.0%
Aug 13, 2010 $0.463 +0.0%
May 13, 2010 $0.463 +0.0%
Jan 14, 2010 $0.463

Payout risk check

Distribution stabilityModerate risk

STK's last 12 distributions were variable (consistency score 52/100).

Its share price moved +66.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Columbia Seligman Premium Technology Growth Fund

Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundamental analysis with focus on factors like companies that have best growth prospects, trade at attractive valuations and deliver solid investment returns over time to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P North American Technology Sector Index.

First distribution on our records: Jan 14, 2010. 73 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

STK distribution FAQ

When is STK's next ex-distribution date?

STK's next ex-distribution date is Nov 16, 2026 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.463 per share, expected on Nov 30, 2026.

How often does STK pay distributions?

STK pays distributions every quarter, 4 times a year. The most recent payment was $0.463 per share with an ex-date of Aug 17, 2026.

What is STK's distribution yield?

STK's trailing 12-month distribution yield is 5.14%, based on $2.717 per share paid over the last year and a share price of $52.86. The forward yield, using the indicated annual rate of $1.852 per share, is 3.50%.

How much does STK pay per share?

STK pays about $0.463 per share each quarter, which works out to roughly $1.852 per share a year. 100 shares would collect about $185.20 a year.

Has STK grown or cut its distribution?

STK has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.0% a year (+46.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of STK do I need to earn $100 a month?

At the current forward yield of 3.50%, you would need about 648 shares of STK (roughly $34,251 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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