Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
🇺🇸NYSE
20.64 -0.23 (-1.10%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AIO Dividends
Virtus Artificial Intelligence & Technology Opportunities Fund has an annual dividend yield of 4.49%, the payout is currently $1.80 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 13, 2024.
Dividend Yield (TTM)
4.49%
Annual Dividend (FWD)
$1.80
Ex Dividend Date
Jun 13, 2024
Payment Frequency
Monthly
Dividend Growth
2 Years
Payout Ratio
97.50%
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 13, 2024 | $0.15 | Jun 27, 2024 | Jun 13, 2024 |
| May 10, 2024 | $0.15 | May 30, 2024 | May 13, 2024 |
| Apr 10, 2024 | $0.15 | Apr 29, 2024 | Apr 11, 2024 |
| Mar 08, 2024 | $0.15 | Mar 28, 2024 | Mar 11, 2024 |
| Feb 09, 2024 | $0.15 | Feb 28, 2024 | Feb 12, 2024 |
| Jan 11, 2024 | $0.15 | Jan 30, 2024 | Jan 12, 2024 |
| Dec 08, 2023 | $0.15 | Jan 02, 2024 | Dec 11, 2023 |
| Nov 10, 2023 | $0.15 | Dec 01, 2023 | Nov 13, 2023 |
| Oct 11, 2023 | $0.15 | Nov 01, 2023 | Oct 12, 2023 |
| Sep 08, 2023 | $0.15 | Oct 02, 2023 | Sep 11, 2023 |
| Aug 10, 2023 | $0.15 | Sep 01, 2023 | Aug 11, 2023 |
| Jul 12, 2023 | $0.15 | Aug 01, 2023 | Jul 13, 2023 |
| Jun 09, 2023 | $0.15 | Jul 03, 2023 | Jun 12, 2023 |
| May 10, 2023 | $0.15 | Jun 01, 2023 | May 11, 2023 |
| Apr 12, 2023 | $0.15 | May 01, 2023 | Apr 13, 2023 |
| Mar 10, 2023 | $0.15 | Apr 03, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.15 | Mar 01, 2023 | Feb 13, 2023 |
| Jan 19, 2023 | $0.15 | Feb 01, 2023 | Jan 20, 2023 |
| Dec 09, 2022 | $0.15 | Jan 03, 2023 | Dec 12, 2022 |
| Nov 11, 2022 | $0.15 | Dec 01, 2022 | Nov 14, 2022 |
| Oct 12, 2022 | $0.15 | Nov 01, 2022 | Oct 13, 2022 |
| Sep 09, 2022 | $0.15 | Oct 03, 2022 | Sep 12, 2022 |
| Aug 10, 2022 | $0.15 | Sep 01, 2022 | Aug 11, 2022 |
| Jul 08, 2022 | $0.15 | Aug 01, 2022 | Jul 11, 2022 |
| Jun 10, 2022 | $0.15 | Jul 01, 2022 | Jun 13, 2022 |
| May 11, 2022 | $0.15 | Jun 01, 2022 | May 12, 2022 |
| Apr 08, 2022 | $0.15 | May 02, 2022 | Apr 11, 2022 |
| Mar 10, 2022 | $0.15 | Apr 01, 2022 | Mar 11, 2022 |
| Feb 10, 2022 | $0.15 | Mar 01, 2022 | Feb 11, 2022 |
| Jan 12, 2022 | $0.15 | Feb 01, 2022 | Jan 13, 2022 |
| Dec 23, 2021 | $3.450 | Jan 10, 2022 | Dec 27, 2021 |
| Dec 10, 2021 | $0.125 | Jan 03, 2022 | Dec 13, 2021 |
| Nov 10, 2021 | $0.125 | Dec 01, 2021 | Nov 12, 2021 |
| Oct 08, 2021 | $0.125 | Nov 01, 2021 | Oct 12, 2021 |
| Sep 10, 2021 | $0.125 | Oct 01, 2021 | Sep 13, 2021 |
| Aug 11, 2021 | $0.125 | Sep 01, 2021 | Aug 12, 2021 |
| Jul 09, 2021 | $0.125 | Aug 02, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.125 | Jul 01, 2021 | Jun 11, 2021 |
| May 12, 2021 | $0.125 | Jun 01, 2021 | May 13, 2021 |
| Apr 09, 2021 | $0.125 | May 03, 2021 | Apr 12, 2021 |
| Mar 10, 2021 | $0.125 | Apr 01, 2021 | Mar 11, 2021 |
| Feb 10, 2021 | $0.125 | Mar 01, 2021 | Feb 11, 2021 |
| Jan 13, 2021 | $0.125 | Feb 01, 2021 | Jan 14, 2021 |
| Dec 18, 2020 | $1.156 | Jan 11, 2021 | Dec 21, 2020 |
| Dec 10, 2020 | $0.108 | Jan 04, 2021 | Dec 11, 2020 |
| Nov 10, 2020 | $0.108 | Dec 01, 2020 | Nov 12, 2020 |
| Oct 09, 2020 | $0.108 | Nov 02, 2020 | Oct 13, 2020 |
| Sep 10, 2020 | $0.108 | Oct 01, 2020 | Sep 11, 2020 |
| Aug 12, 2020 | $0.108 | Sep 01, 2020 | Aug 13, 2020 |
| Jul 10, 2020 | $0.108 | Aug 03, 2020 | Jul 13, 2020 |
| Jun 10, 2020 | $0.108 | Jul 01, 2020 | Jun 11, 2020 |
| May 08, 2020 | $0.108 | Jun 01, 2020 | May 11, 2020 |
| Apr 09, 2020 | $0.108 | May 01, 2020 | Apr 13, 2020 |
| Mar 11, 2020 | $0.108 | Apr 01, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.108 | Mar 02, 2020 | Feb 13, 2020 |
| Jan 10, 2020 | $0.108 | Feb 03, 2020 | Jan 13, 2020 |
| Dec 18, 2019 | $0.108 | Jan 02, 2020 | Dec 19, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 15.09 - 22.18 |
| 5 Year Yield Range | 9.09 - 10.02% |
| Forward Dividend Yield | 8.98% |
| 3 Year Dividend Growth | -60.62% |
| Earnings Per Share | 2.49 |
| PE Ratio | 8.29 |
| Exchange | NYSE |
| Volume | 80,923 |
| Years Paying Dividends | 5 years |