Virtus Artificial Intelligence & Technology Opportunities Fund - Dividend History
AIO
Price:
$28.3
Market Cap:
$974.62M
The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies. It strategically allocates capital across an expanding array of technologies and industries that are leveraging these disruptive innovations. Virtus Investment Advisers, Inc. serves as the primary investment advisor, with Voya Investment Management Co. LLC fulfilling the role of its designated sub...[Read more]
Industry
Asset Management
IPO Date
2019-10-29
Stock Exchange
NYSE
Ticker
AIO
AIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a track record worth reviewing. Looking at dividend history for AIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
10.67%
Annual Dividend
$0.18
P/E Ratio
6.54
Payout Ratio
0.40
Dividend per Share
$3.02
EPS
4.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.18 | $0.18 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | $0.18 | $0.18 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | $0.18 | $0.18 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | $0.15 | $0.15 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | $0.15 | $0.15 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | $0.15 | $0.15 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | $0.15 | $0.15 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | $0.15 | $0.15 | 2026-01-29 | 2025-11-19 |
| 2025-12-29 | $1.191 | $1.191 | 2026-01-09 | 2025-12-19 |
| 2025-12-11 | $0.15 | $0.15 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | $0.15 | $0.15 | 2025-11-26 | 2025-08-27 |
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend History Chart
The table below shows Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Growth
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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