$24.65 +0.15 (0.61%)

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Dividend Yield 7.3%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 25 days on November 26, 2025

Pay Date	Amount	Ex-Date	Record Date
November 26, 2025	$0.15	2025-11-13	2025-11-13
October 30, 2025	$0.15	2025-10-14	2025-10-14
September 29, 2025	$0.15	2025-09-12	2025-09-12
August 28, 2025	$0.15	2025-08-11	2025-08-11
July 30, 2025	$0.15	2025-07-11	2025-07-11
June 27, 2025	$0.15	2025-06-12	2025-06-12
May 29, 2025	$0.15	2025-05-12	2025-05-12
April 29, 2025	$0.15	2025-04-11	2025-04-11
March 28, 2025	$0.15	2025-03-13	2025-03-13
February 27, 2025	$0.15	2025-02-13	2025-02-13
January 30, 2025	$0.15	2025-01-13	2025-01-13
December 30, 2024	$0.15	2024-12-12	2024-12-12
November 27, 2024	$0.15	2024-11-12	2024-11-12
October 30, 2024	$0.15	2024-10-11	2024-10-11
September 26, 2024	$0.15	2024-09-13	2024-09-13
August 29, 2024	$0.15	2024-08-12	2024-08-12
July 30, 2024	$0.15	2024-07-11	2024-07-11
June 27, 2024	$0.15	2024-06-13	2024-06-13
May 30, 2024	$0.15	2024-05-10	2024-05-13
April 29, 2024	$0.15	2024-04-10	2024-04-11
March 28, 2024	$0.15	2024-03-08	2024-03-11
February 28, 2024	$0.15	2024-02-09	2024-02-12
January 30, 2024	$0.15	2024-01-11	2024-01-12
January 2, 2024	$0.15	2023-12-08	2023-12-11
December 1, 2023	$0.15	2023-11-10	2023-11-13
November 1, 2023	$0.15	2023-10-11	2023-10-12
October 2, 2023	$0.15	2023-09-08	2023-09-11
September 1, 2023	$0.15	2023-08-10	2023-08-11
August 1, 2023	$0.15	2023-07-12	2023-07-13
July 3, 2023	$0.15	2023-06-09	2023-06-12
June 1, 2023	$0.15	2023-05-10	2023-05-11
May 1, 2023	$0.15	2023-04-12	2023-04-13
April 3, 2023	$0.15	2023-03-10	2023-03-13
March 1, 2023	$0.15	2023-02-10	2023-02-13
February 1, 2023	$0.15	2023-01-19	2023-01-20
January 3, 2023	$0.15	2022-12-09	2022-12-12
December 1, 2022	$0.15	2022-11-10	2022-11-14
November 1, 2022	$0.15	2022-10-12	2022-10-13
October 3, 2022	$0.15	2022-09-09	2022-09-12
September 1, 2022	$0.15	2022-08-10	2022-08-11
August 1, 2022	$0.15	2022-07-08	2022-07-11
July 1, 2022	$0.15	2022-06-10	2022-06-13
June 1, 2022	$0.15	2022-05-11	2022-05-12
May 2, 2022	$0.15	2022-04-08	2022-04-11
April 1, 2022	$0.15	2022-03-10	2022-03-11
March 1, 2022	$0.15	2022-02-10	2022-02-11
February 1, 2022	$0.15	2022-01-12	2022-01-13
January 10, 2022	$3.45	2021-12-23	2021-12-27
January 3, 2022	$0.12	2021-12-10	2021-12-13
December 1, 2021	$0.12	2021-11-10	2021-11-12
November 1, 2021	$0.12	2021-10-08	2021-10-12
October 1, 2021	$0.12	2021-09-10	2021-09-13
September 1, 2021	$0.12	2021-08-11	2021-08-12
August 2, 2021	$0.12	2021-07-09	2021-07-12
July 1, 2021	$0.12	2021-06-10	2021-06-11
June 1, 2021	$0.12	2021-05-12	2021-05-13
May 3, 2021	$0.12	2021-04-09	2021-04-12
April 1, 2021	$0.12	2021-03-10	2021-03-11
March 1, 2021	$0.12	2021-02-10	2021-02-11
February 1, 2021	$0.12	2021-01-13	2021-01-14
January 11, 2021	$1.16	2020-12-18	2020-12-21
January 4, 2021	$0.11	2020-12-10	2020-12-11
December 1, 2020	$0.11	2020-11-10	2020-11-12
November 2, 2020	$0.11	2020-10-09	2020-10-13
October 1, 2020	$0.11	2020-09-10	2020-09-11
September 1, 2020	$0.11	2020-08-12	2020-08-13
August 3, 2020	$0.11	2020-07-10	2020-07-13
July 1, 2020	$0.11	2020-06-10	2020-06-11
June 1, 2020	$0.11	2020-05-08	2020-05-11
May 1, 2020	$0.11	2020-04-09	2020-04-13
April 1, 2020	$0.11	2020-03-11	2020-03-12
March 2, 2020	$0.11	2020-02-12	2020-02-13
February 3, 2020	$0.11	2020-01-10	2020-01-13
January 2, 2020	$0.11	2019-12-18	2019-12-19

Dividends Summary

Virtus Artificial Intelligence & Technology Opportunities Fund has issued 74 dividend payments over the past 5 years
The most recent dividend was paid 2 days ago, on October 30, 2025
The highest dividend payed out to investors during this period was $3.45 per share
The average dividend paid during this period was $0.20 per share.

Company News

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