Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

🇺🇸NYSE

19.10 -0.06 (-0.31%)

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At close: Apr 17, 2024, 4:00 PM

AIO Dividends

Virtus Artificial Intelligence & Technology Opportunities Fund has an annual dividend yield of 4.58%, the payout is currently $1.80 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 10, 2024.

Dividend Yield (TTM)

4.58%

Annual Dividend (FWD)

$1.80

Ex Dividend Date

May 10, 2024

Payment Frequency

Monthly

Dividend Growth

2 Years

Payout Ratio

78.39%

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 13, 2024$0.15Jun 27, 2024
May 10, 2024$0.15May 30, 2024
Apr 10, 2024$0.15Apr 29, 2024
Mar 08, 2024$0.15Mar 28, 2024
Feb 09, 2024$0.15Feb 28, 2024
Jan 11, 2024$0.15Jan 30, 2024
Dec 08, 2023$0.15Jan 02, 2024
Nov 10, 2023$0.15Dec 01, 2023
Oct 11, 2023$0.15Nov 01, 2023
Sep 08, 2023$0.15Oct 02, 2023
Aug 10, 2023$0.15Sep 01, 2023
Jul 12, 2023$0.15Aug 01, 2023
Jun 09, 2023$0.15Jul 03, 2023
May 10, 2023$0.15Jun 01, 2023
Apr 12, 2023$0.15May 01, 2023
Mar 10, 2023$0.15Apr 03, 2023
Feb 10, 2023$0.15Mar 01, 2023
Jan 19, 2023$0.15Feb 01, 2023
Dec 09, 2022$0.15Jan 03, 2023
Nov 11, 2022$0.15Dec 01, 2022
Oct 12, 2022$0.15Nov 01, 2022
Sep 09, 2022$0.15Oct 03, 2022
Aug 10, 2022$0.15Sep 01, 2022
Jul 08, 2022$0.15Aug 01, 2022
Jun 10, 2022$0.15Jul 01, 2022
May 11, 2022$0.15Jun 01, 2022
Apr 08, 2022$0.15May 02, 2022
Mar 10, 2022$0.15Apr 01, 2022
Feb 10, 2022$0.15Mar 01, 2022
Jan 12, 2022$0.15Feb 01, 2022
Dec 23, 2021$3.450Jan 10, 2022
Dec 10, 2021$0.125Jan 03, 2022
Nov 10, 2021$0.125Dec 01, 2021
Oct 08, 2021$0.125Nov 01, 2021
Sep 10, 2021$0.125Oct 01, 2021
Aug 11, 2021$0.125Sep 01, 2021
Jul 09, 2021$0.125Aug 02, 2021
Jun 10, 2021$0.125Jul 01, 2021
May 12, 2021$0.125Jun 01, 2021
Apr 09, 2021$0.125May 03, 2021
Mar 10, 2021$0.125Apr 01, 2021
Feb 10, 2021$0.125Mar 01, 2021
Jan 13, 2021$0.125Feb 01, 2021
Dec 18, 2020$1.156Jan 11, 2021
Dec 10, 2020$0.108Jan 04, 2021
Nov 10, 2020$0.108Dec 01, 2020
Oct 09, 2020$0.108Nov 02, 2020
Sep 10, 2020$0.108Oct 01, 2020
Aug 12, 2020$0.108Sep 01, 2020
Jul 10, 2020$0.108Aug 03, 2020
Jun 10, 2020$0.108Jul 01, 2020
May 08, 2020$0.108Jun 01, 2020
Apr 09, 2020$0.108May 01, 2020
Mar 11, 2020$0.108Apr 01, 2020
Feb 12, 2020$0.108Mar 02, 2020
Jan 10, 2020$0.108Feb 03, 2020
Dec 18, 2019$0.108Jan 02, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range15.09 - 20.25
5 Year Yield Range9.09 - 10.02%
Forward Dividend Yield9.16%
3 Year Dividend Growth-60.62%
Earnings Per Share-2.46
PE Ratio-7.76
ExchangeNYSE
Volume74,216
Years Paying Dividends5 years