Dividend Distribution Schedule
Unless a special distribution requirement is determined during the year, all Seligman® retail funds pay capital gains on their December distribution date.
Information about recently merged funds.
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Information about recently merged funds.
Information about recently renamed funds.
View performance for RiverSource® funds.
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2010 Dividend Payable Dates for Seligman Fund
- Payable Date = Ex Date = Reinvest Date (Date on which fund distributions (ordinary income and capital gains) will be paid.)
- Record Date = Day prior to Payable Date (Owners on the record date receive the distribution.)
- * - Daily Dividend Funds
| Seligman Fund | Frequency | Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
| Seligman California Municipal High-Yield | * | Monthly | 1/20 | 2/19 | 3/22 | 4/21 | 5/20 | 6/21 | 7/22 | 8/23 | 9/22 | 10/22 | 11/22 | 12/16 | |
| Seligman California Municipal Quality | * | Monthly | 1/20 | 2/19 | 3/22 | 4/21 | 5/20 | 6/21 | 7/22 | 8/23 | 9/22 | 10/22 | 11/22 | 12/16 | |
| Seligman Capital | Annually | 12/20 | |||||||||||||
| Seligman Communications and Information | Annually | 12/20 | |||||||||||||
| Seligman Frontier | Annually | 12/20 | |||||||||||||
| Seligman Global Smaller Companies | Annually | 12/20 | |||||||||||||
| Seligman Global Technology | Annually | 12/20 | |||||||||||||
| Seligman Growth | Annually | 12/20 | |||||||||||||
| Seligman Large-Cap Value | Annually | 12/20 | |||||||||||||
| Seligman Minnesota Municipal | * | Monthly | 1/20 | 2/19 | 3/22 | 4/21 | 5/20 | 6/21 | 7/22 | 8/23 | 9/22 | 10/22 | 11/22 | 12/16 | |
| Seligman National Municipal | * | Monthly | 1/20 | 2/19 | 3/22 | 4/21 | 5/20 | 6/21 | 7/22 | 8/23 | 9/22 | 10/22 | 11/22 | 12/16 | |
| Seligman New York Municipal | * | Monthly | 1/20 | 2/19 | 3/22 | 4/21 | 5/20 | 6/21 | 7/22 | 8/23 | 9/22 | 10/22 | 11/22 | 12/16 | |
| Seligman Smaller-Cap Value | Annually | 12/20 | |||||||||||||
| Seligman TargETFund 2015 | Annually | 12/21 | |||||||||||||
| Seligman TargETFund 2025 | Annually | 12/21 | |||||||||||||
| Seligman TargETFund 2035 | Annually | 12/21 | |||||||||||||
| Seligman TargETFund 2045 | Annually | 12/21 | |||||||||||||
| Seligman TargETFund Core | Quarterly | 3/30 | 6/29 | 9/29 | 12/21 |
| Seligman Fund | Frequency | Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | |
| Tri-Continental Corporation - Common | Quarterly | 3/29 | 6/21 | 9/22 | 12/20 | |||||||||
| Tri-Continental Corporation - Preferred | Quarterly | 4/1 | 7/1 | 10/1 | 1/3/11 | |||||||||
| Seligman Premium Technology Growth | Quarterly | 1/27 | 6/21 | 9/22 | 12/20 | |||||||||
| Declaration Date | 1/6 | 3/12 | 6/4 | 9/3 | 12/3 | |||||||||
| Record Date | 1/19 | 3/22 | 6/14 | 9/13 | 12/13 | |||||||||
| Ex Date | 1/14 | 3/18 | 6/10 | 9/9 | 12/9 | |||||||||
- Payable Date = Ex Date = Reinvest Date (Date on which fund distributions (ordinary income and capital gains) will be paid.)
- Unless a special distribution requirement is determined during the year, all Seligman VP funds pay capital gains on their June distribution date.
| Fund Name | Frequency | Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | |
| Seligman Capital Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Common Stock Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Communications and Information Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Global Technology Portfolio | Annually | 6/29 | ||||||||||||
| Seligman International Growth Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Investment Grade Fixed Income Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Large-Cap Value Portfolio | Annually | 6/29 | ||||||||||||
| Seligman Smaller-Cap Value Portfolio | Annually | 6/29 |
