Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividends

$22.58

$0.61 (2.75%)
Last update: 08:05 AM EST
Day's range
$22.19
Day's range
$22.6

AIO Dividend Payments

AIO Dividend Yield Over Time

AIO Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/19/2025 $0.15 2.67% 02/12/2026 02/12/2026 02/26/2026
11/19/2025 $0.15 2.67% 01/12/2026 01/12/2026 01/29/2026
12/19/2025 $1.19 20.98% 12/29/2025 12/29/2025 01/09/2026
11/19/2025 $0.15 2.67% 12/11/2025 12/11/2025 12/30/2025
08/27/2025 $0.15 2.45% 11/13/2025 11/13/2025 11/26/2025
08/27/2025 $0.15 2.45% 10/14/2025 10/14/2025 10/30/2025
08/27/2025 $0.15 2.45% 09/12/2025 09/12/2025 09/29/2025
06/04/2025 $0.15 2.46% 08/11/2025 08/11/2025 08/28/2025
06/04/2025 $0.15 2.46% 07/11/2025 07/11/2025 07/30/2025
03/06/2025 $0.15 2.68% 06/12/2025 06/12/2025 06/27/2025
03/06/2025 $0.15 2.68% 05/12/2025 05/12/2025 05/29/2025
03/06/2025 $0.15 2.68% 04/11/2025 04/11/2025 04/29/2025
11/20/2024 $0.15 2.62% 03/13/2025 03/13/2025 03/28/2025
11/20/2024 $0.15 2.62% 02/13/2025 02/13/2025 02/27/2025
11/20/2024 $0.15 2.62% 01/13/2025 01/13/2025 01/30/2025
11/20/2024 $0.15 2.62% 12/12/2024 12/12/2024 12/30/2024
08/29/2024 $0.15 2.79% 11/12/2024 11/12/2024 11/27/2024
08/29/2024 $0.15 2.79% 10/11/2024 10/11/2024 10/30/2024
08/29/2024 $0.15 2.79% 09/13/2024 09/13/2024 09/26/2024
06/06/2024 $0.15 2.99% 08/12/2024 08/12/2024 08/29/2024
06/06/2024 $0.15 2.99% 07/11/2024 07/11/2024 07/30/2024
03/01/2024 $0.15 3.02% 06/13/2024 06/13/2024 06/27/2024
03/01/2024 $0.15 3.02% 05/10/2024 05/13/2024 05/30/2024
03/01/2024 $0.15 3.02% 04/10/2024 04/11/2024 04/29/2024
03/01/2024 $0.15 3.02% 03/08/2024 03/11/2024 03/28/2024
11/16/2023 $0.15 3.59% 02/09/2024 02/12/2024 02/28/2024
11/16/2023 $0.15 3.59% 01/11/2024 01/12/2024 01/30/2024
11/16/2023 $0.15 3.59% 12/08/2023 12/11/2023 01/02/2024
08/31/2023 $0.15 3.29% 11/10/2023 11/13/2023 12/01/2023
08/31/2023 $0.15 3.29% 10/11/2023 10/12/2023 11/01/2023
08/31/2023 $0.15 3.29% 09/08/2023 09/11/2023 10/02/2023
05/25/2023 $0.15 3.66% 08/10/2023 08/11/2023 09/01/2023
05/25/2023 $0.15 3.66% 07/12/2023 07/13/2023 08/01/2023
03/03/2023 $0.15 3.44% 06/09/2023 06/12/2023 07/03/2023
03/03/2023 $0.15 3.44% 05/10/2023 05/11/2023 06/01/2023
03/03/2023 $0.15 3.44% 04/12/2023 04/13/2023 05/01/2023
12/02/2022 $0.15 3.43% 03/10/2023 03/13/2023 04/03/2023
12/02/2022 $0.15 3.43% 02/10/2023 02/13/2023 03/01/2023
12/02/2022 $0.15 3.43% 01/19/2023 01/20/2023 02/01/2023
09/08/2022 $0.15 3.42% 12/09/2022 12/12/2022 01/03/2023
09/08/2022 $0.15 3.42% 11/10/2022 11/14/2022 12/01/2022
09/08/2022 $0.15 3.42% 10/12/2022 10/13/2022 11/01/2022
06/07/2022 $0.15 3.23% 09/09/2022 09/12/2022 10/03/2022
06/07/2022 $0.15 3.23% 08/10/2022 08/11/2022 09/01/2022
06/07/2022 $0.15 3.23% 07/08/2022 07/11/2022 08/01/2022
03/07/2022 $0.15 2.92% 06/10/2022 06/13/2022 07/01/2022
03/07/2022 $0.15 2.92% 05/11/2022 05/12/2022 06/01/2022
03/07/2022 $0.15 2.92% 04/08/2022 04/11/2022 05/02/2022
12/17/2021 $0.15 2.21% 03/10/2022 03/11/2022 04/01/2022
12/17/2021 $0.15 2.21% 02/10/2022 02/11/2022 03/01/2022
12/17/2021 $0.15 2.21% 01/12/2022 01/13/2022 02/01/2022
12/15/2021 $3.45 51.36% 12/23/2021 12/27/2021 01/10/2022
12/01/2021 $0.13 1.88% 12/10/2021 12/13/2021 01/03/2022
11/01/2021 $0.13 1.78% 11/10/2021 11/12/2021 12/01/2021
10/01/2021 $0.13 1.85% 10/08/2021 10/12/2021 11/01/2021
09/01/2021 $0.13 1.78% 09/10/2021 09/13/2021 10/01/2021
08/02/2021 $0.13 1.84% 08/11/2021 08/12/2021 09/01/2021
07/01/2021 $0.13 1.8% 07/09/2021 07/12/2021 08/02/2021
06/01/2021 $0.13 1.82% 06/10/2021 06/11/2021 07/01/2021
05/03/2021 $0.13 1.81% 05/12/2021 05/13/2021 06/01/2021
04/01/2021 $0.13 1.83% 04/09/2021 04/12/2021 05/03/2021
03/01/2021 $0.13 1.77% 03/10/2021 03/11/2021 04/01/2021
02/01/2021 $0.13 2.21% 02/10/2021 02/11/2021 03/01/2021
01/04/2021 $0.13 2.21% 01/13/2021 01/14/2021 02/01/2021
12/11/2020 $1.16 20.48% 12/18/2020 12/21/2020 01/11/2021
12/01/2020 $0.11 1.92% 12/10/2020 12/11/2020 01/04/2021
11/02/2020 $0.11 1.91% 11/10/2020 11/12/2020 12/01/2020
10/02/2020 $0.11 1.92% 10/09/2020 10/13/2020 11/02/2020
09/01/2020 $0.11 1.91% 09/10/2020 09/11/2020 10/01/2020
08/03/2020 $0.11 1.92% 08/12/2020 08/13/2020 09/01/2020
07/01/2020 $0.11 1.92% 07/10/2020 07/13/2020 08/03/2020
06/01/2020 $0.11 1.92% 06/10/2020 06/11/2020 07/01/2020
05/01/2020 $0.11 1.92% 05/08/2020 05/11/2020 06/01/2020
04/01/2020 $0.11 1.92% 04/09/2020 04/13/2020 05/01/2020
03/02/2020 $0.11 1.92% 03/11/2020 03/12/2020 04/01/2020
02/03/2020 $0.11 1.92% 02/12/2020 02/13/2020 03/02/2020
01/02/2020 $0.11 1.92% 01/10/2020 01/13/2020 02/03/2020
12/09/2019 $0.11 1.92% 12/18/2019 12/19/2019 01/02/2020

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