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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Yield, Date & History

Virtus Artificial Intelligence & Technology Opportunities Fund logo
$23.14 +0.27 (+1.18%)
(As of 12:20 PM ET)

Dividend Summary

Dividend Yield
7.13%
Annual Dividend
$1.65
Annualized 3-Year
Dividend Growth
-9.84%
Next
Dividend Payment
Nov. 27
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Virtus Artificial Intelligence & Technology Opportunities Fund vs. The Competition

TypeVirtus Artificial Intelligence & Technology Opportunities FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.65$0.92$1.55
Dividend Yield7.13%873.18%349.44%
Annualized 3-Year Dividend Growth-9.84%5.37%15.73%

Virtus Artificial Intelligence & Technology Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2024monthly$0.158.5%11/12/202411/12/202411/27/2024
8/29/2024monthly$0.158.5%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.158.31%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.158.83%8/12/20248/12/20248/29/2024
6/10/2024monthly$0.158.9%8/12/20248/12/20248/29/2024
6/11/2024monthly$0.158.9%8/12/20248/12/20248/29/2024
3/1/2024--$0.159.2%6/13/20246/13/20246/27/2024
3/5/2024--$0.159.2%6/13/20246/13/20246/27/2024
3/1/2024--$0.158.9%5/10/20245/13/20245/30/2024
4/10/2024$0.158.97%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.159.07%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.1510.8%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.1510.7%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.1510.73%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.159.8%11/10/202311/13/202312/1/2023
9/1/2023monthly$0.159.8%10/11/202310/12/202311/1/2023
9/2/2023monthly$0.159.87%9/8/20239/11/202310/2/2023
5/25/2023Monthly$0.1510.07%8/10/20238/11/20239/1/2023
5/25/2023Monthly$0.159.65%8/10/20238/11/20239/1/2023
5/26/2023monthly$0.1510.8%8/10/20238/11/20239/1/2023
5/29/2023monthly$0.1510.8%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.1510.8%8/10/20238/11/20239/1/2023
7/12/2023$0.159.61%7/12/20237/13/20238/1/2023
3/8/2023monthly$0.1510.5%6/9/20236/12/20237/3/2023
3/7/2023monthly$0.1510.5%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.1510.84%4/12/20234/13/20235/1/2023
12/6/2022--$0.1510.5%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.1511.02%3/10/20233/13/20234/3/2023
12/5/2022--$0.1510.5%2/10/20232/13/20233/1/2023
9/8/2022monthly$0.1510.4%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.1510.1%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.1510.1%10/12/202210/13/202211/1/2022
6/10/2022monthly$0.1510.4%9/9/20229/12/202210/3/2022
6/9/2022monthly$0.1510.1%8/10/20228/11/20229/1/2022
6/9/2022monthly$0.1510.1%7/8/20227/11/20228/1/2022
3/10/2022monthly$0.158.6%6/10/20226/13/20227/1/2022
3/9/2022monthly$0.158.5%5/11/20225/12/20226/1/2022
3/9/2022monthly$0.158.5%4/8/20224/11/20225/2/2022
12/21/2021monthly$0.156.6%3/10/20223/11/20224/1/2022
12/20/2021monthly$0.156.7%2/10/20222/11/20223/1/2022
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12/20/2021monthly$0.156.7%1/12/20221/13/20222/1/2022
12/17/2021--$3.44975.5%12/23/202112/27/20211/10/2022
12/3/2021monthly$0.12505.64%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.12505.3%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.12505.56%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.12505.3%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.12505.53%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.12505.39%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.12505.46%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.12505.6%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.12505.48%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.12505.4%3/10/20213/11/20214/1/2021
2/1/2021Monthly$0.12505.17%2/10/20212/11/20213/1/2021
1/4/2021Monthly$0.12505.69%1/13/20211/14/20212/1/2021
12/15/2020--$1.15585.1%12/18/202012/21/20201/11/2021
12/3/2020monthly$0.10835.3%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.10835.8%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.10835.9%10/9/202010/13/202011/2/2020
9/1/2020monthly$0.10806%9/10/20209/11/202010/1/2020
8/3/2020$0.10808/12/20208/13/20209/1/2020
(Data available from 1/1/2013 forward)

Virtus Artificial Intelligence & Technology Opportunities Fund Dividend - Frequently Asked Questions

What is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield?

The current dividend yield for Virtus Artificial Intelligence & Technology Opportunities Fund is 7.13%. Learn more on AIO's dividend yield history.

How much is Virtus Artificial Intelligence & Technology Opportunities Fund's annual dividend?

The annual dividend for AIO shares is $1.65. Learn more on AIO's annual dividend history.

How often does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends to shareholders.

When is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend payment?

Virtus Artificial Intelligence & Technology Opportunities Fund's next monthly dividend payment of $0.15 per share will be made to shareholders on Wednesday, November 27, 2024.

When was Virtus Artificial Intelligence & Technology Opportunities Fund's most recent dividend payment?

Virtus Artificial Intelligence & Technology Opportunities Fund's most recent monthly dividend payment of $0.15 per share was made to shareholders on Wednesday, October 30, 2024.

When was Virtus Artificial Intelligence & Technology Opportunities Fund's most recent ex-dividend date?

Virtus Artificial Intelligence & Technology Opportunities Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

Is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -9.84%.

When did Virtus Artificial Intelligence & Technology Opportunities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $3.2997 on Monday, December 20, 2021.

Is Virtus Artificial Intelligence & Technology Opportunities Fund a good dividend stock?

Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield of 6.02% is lower than the average Miscellaneous company that issues a dividend. AIO has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSE:AIO) was last updated on 11/21/2024 by MarketBeat.com Staff
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