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

Dividend Yield: 7.42%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
November 26, 2025 $0.15 11/13/2025 11/13/2025
October 30, 2025 $0.15 10/14/2025 10/14/2025
September 29, 2025 $0.15 09/12/2025 09/12/2025
August 28, 2025 $0.15 08/11/2025 08/11/2025
July 30, 2025 $0.15 07/11/2025 07/11/2025
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Dividends Summary

  • Virtus Artificial Intelligence & Technology Opportunities Fund has issued 74 dividend payments over the past 5 years
  • The most recent dividend was paid 12 days ago, on August 28, 2025
  • The first recorded dividend was paid on January 2, 2020
  • The highest dividend payout was $3.45 per share
  • The average dividend over this 5 year span is $0.20 per share
  • Virtus Artificial Intelligence & Technology Opportunities Fund has increased its dividend payments by 38.47% since 2020

Company News

Page data last updated 09/09/2025 10:03:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included