Get the Stockscreener App
24.30
0.91%
0.22
Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO) Dividend Overview
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) currently pays a dividend of $0.15 per share with annual dividend yield of 7.41% and price-to-earnings ratio of -.
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) most recent ex-dividend date occurred on March 13, 2025 with dividend payment of $0.15 per share received on March 28, 2025. Shareholders eligible for this dividend payment owned AIO stock before or on this ex-dividend date.
Ex-dividend date
03/13/2025
Annual Dividend
$1.80
Dividend Yield
7.41%
P/E Ratio
-
Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO) Dividend History
Table below shows the detailed dividend history of Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO). In 2024, the first Virtus Artificial Intelligence Technology Opportunities Fund’s dividend date was on January 11, 2024 with a dividend of $0.15 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/13/2025 | CD | $0.15 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 02/13/2025 | CD | $0.15 | 11/20/2024 | 02/13/2025 | 02/27/2025 |
| 01/13/2025 | CD | $0.15 | 11/20/2024 | 01/13/2025 | 01/30/2025 |
| 12/12/2024 | CD | $0.15 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 11/12/2024 | CD | $0.15 | 08/29/2024 | 11/12/2024 | 11/27/2024 |
| 10/11/2024 | CD | $0.15 | 08/29/2024 | 10/11/2024 | 10/30/2024 |
| 09/13/2024 | CD | $0.15 | 08/29/2024 | 09/13/2024 | 09/26/2024 |
| 08/12/2024 | CD | $0.15 | 06/06/2024 | 08/12/2024 | 08/29/2024 |
| 07/11/2024 | CD | $0.15 | 06/06/2024 | 07/11/2024 | 07/30/2024 |
| 06/13/2024 | CD | $0.15 | 03/01/2024 | 06/13/2024 | 06/27/2024 |
| 05/10/2024 | CD | $0.15 | 03/01/2024 | 05/13/2024 | 05/30/2024 |
| 04/10/2024 | CD | $0.15 | 03/01/2024 | 04/11/2024 | 04/29/2024 |
| 03/08/2024 | CD | $0.15 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 02/09/2024 | CD | $0.15 | 11/16/2023 | 02/12/2024 | 02/28/2024 |
| 01/11/2024 | CD | $0.15 | 11/16/2023 | 01/12/2024 | 01/30/2024 |
| 12/08/2023 | CD | $0.15 | 11/16/2023 | 12/11/2023 | 01/02/2024 |
| 11/10/2023 | CD | $0.15 | 08/31/2023 | 11/13/2023 | 12/01/2023 |
| 10/11/2023 | CD | $0.15 | 08/31/2023 | 10/12/2023 | 11/01/2023 |
| 09/08/2023 | CD | $0.15 | 08/31/2023 | 09/11/2023 | 10/02/2023 |
| 08/10/2023 | CD | $0.15 | 05/25/2023 | 08/11/2023 | 09/01/2023 |
| 07/12/2023 | CD | $0.15 | 05/25/2023 | 07/13/2023 | 08/01/2023 |
| 06/09/2023 | CD | $0.15 | 03/03/2023 | 06/12/2023 | 07/03/2023 |
| 05/10/2023 | CD | $0.15 | 03/03/2023 | 05/11/2023 | 06/01/2023 |
| 04/12/2023 | CD | $0.15 | 03/03/2023 | 04/13/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.15 | 12/02/2022 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.15 | 12/02/2022 | 02/13/2023 | 03/01/2023 |
| 01/19/2023 | CD | $0.15 | 12/02/2022 | 01/20/2023 | 02/01/2023 |
| 12/09/2022 | CD | $0.15 | 09/08/2022 | 12/12/2022 | 01/03/2023 |
| 11/10/2022 | CD | $0.15 | 09/08/2022 | 11/14/2022 | 12/01/2022 |
| 10/12/2022 | CD | $0.15 | 09/08/2022 | 10/13/2022 | 11/01/2022 |
| 09/09/2022 | CD | $0.15 | 06/07/2022 | 09/12/2022 | 10/03/2022 |
| 08/10/2022 | CD | $0.15 | 06/07/2022 | 08/11/2022 | 09/01/2022 |
| 07/08/2022 | CD | $0.15 | 06/07/2022 | 07/11/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.15 | 03/07/2022 | 06/13/2022 | 07/01/2022 |
| 05/11/2022 | CD | $0.15 | 03/07/2022 | 05/12/2022 | 06/01/2022 |
| 04/08/2022 | CD | $0.15 | 03/07/2022 | 04/11/2022 | 05/02/2022 |
| 03/10/2022 | CD | $0.15 | 12/17/2021 | 03/11/2022 | 04/01/2022 |
| 02/10/2022 | CD | $0.15 | 12/17/2021 | 02/11/2022 | 03/01/2022 |
| 01/12/2022 | CD | $0.15 | 12/17/2021 | 01/13/2022 | 02/01/2022 |
| 12/23/2021 | CD | $3.4497 | 12/15/2021 | 12/27/2021 | 01/10/2022 |
| 12/10/2021 | CD | $0.125 | 12/01/2021 | 12/13/2021 | 01/03/2022 |
| 11/10/2021 | CD | $0.125 | 11/01/2021 | 11/12/2021 | 12/01/2021 |
| 10/08/2021 | CD | $0.125 | 10/01/2021 | 10/12/2021 | 11/01/2021 |
| 09/10/2021 | CD | $0.125 | 09/01/2021 | 09/13/2021 | 10/01/2021 |
| 08/11/2021 | CD | $0.125 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
| 07/09/2021 | CD | $0.125 | 07/01/2021 | 07/12/2021 | 08/02/2021 |
| 06/10/2021 | CD | $0.125 | 06/01/2021 | 06/11/2021 | 07/01/2021 |
| 05/12/2021 | CD | $0.125 | 05/03/2021 | 05/13/2021 | 06/01/2021 |
| 04/09/2021 | CD | $0.125 | 04/01/2021 | 04/12/2021 | 05/03/2021 |
| 03/10/2021 | CD | $0.125 | 03/01/2021 | 03/11/2021 | 04/01/2021 |
| 02/10/2021 | CD | $0.125 | 02/01/2021 | 02/11/2021 | 03/01/2021 |
| 01/13/2021 | CD | $0.125 | 01/04/2021 | 01/14/2021 | 02/01/2021 |
| 12/18/2020 | CD | $1.1558 | 12/11/2020 | 12/21/2020 | 01/11/2021 |
| 12/10/2020 | CD | $0.1083 | 12/01/2020 | 12/11/2020 | 01/04/2021 |
| 11/10/2020 | CD | $0.1083 | 11/02/2020 | 11/12/2020 | 12/01/2020 |
| 10/09/2020 | CD | $0.1083 | 10/02/2020 | 10/13/2020 | 11/02/2020 |
| 09/10/2020 | CD | $0.1083 | 09/01/2020 | 09/11/2020 | 10/01/2020 |
| 08/12/2020 | CD | $0.1083 | 08/03/2020 | 08/13/2020 | 09/01/2020 |
| 07/10/2020 | CD | $0.1083 | 07/01/2020 | 07/13/2020 | 08/03/2020 |
| 06/10/2020 | CD | $0.1083 | 06/01/2020 | 06/11/2020 | 07/01/2020 |
| 05/08/2020 | CD | $0.1083 | 05/01/2020 | 05/11/2020 | 06/01/2020 |
| 04/09/2020 | CD | $0.1083 | 04/01/2020 | 04/13/2020 | 05/01/2020 |
| 03/11/2020 | CD | $0.1083 | 03/02/2020 | 03/12/2020 | 04/01/2020 |
| 02/12/2020 | CD | $0.1083 | 02/03/2020 | 02/13/2020 | 03/02/2020 |
| 01/10/2020 | CD | $0.1083 | 01/02/2020 | 01/13/2020 | 02/03/2020 |
| 12/18/2019 | CD | $0.1083 | 12/09/2019 | 12/19/2019 | 01/02/2020 |
0.60%
0.00%
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):