Virtus Artificial Intelligence & Technology Opportunities Fund
AIO$25.47 -0.68 (-2.60%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.18 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.18 | 2026-08-13 | 2026-08-13 |
| July 30, 2026 | $0.18 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.18 | 2026-06-15 | 2026-06-15 |
| May 28, 2026 | $0.15 | 2026-05-11 | 2026-05-11 |
| April 29, 2026 | $0.15 | 2026-04-13 | 2026-04-13 |
Dividends Summary
- Consistent Payer: Virtus Artificial Intelligence & Technology Opportunities Fund has rewarded shareholders with 84 dividend payments over the past 6 years.
- Total Returned Value: Investors who held AIO shares during this period received a total of $17.19 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: AIO currently pays dividends monthly with an annual yield of 11.51%.
- Dividend Growth: Since 2020, the dividend payout has grown by 66.2%, from $0.11 to $0.18.
- Dividend Reliability: AIO has maintained or increased its dividend for 8 consecutive payments.
Company News
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