Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
NYSE: AIO · Real-Time Price · USD
23.71
+0.07 (0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed

AIO Dividend Information

AIO has an annual dividend of $1.80 per share, with a yield of 7.59%. The dividend is paid every month and the next ex-dividend date is Mar 13, 2025.

Dividend Yield
7.59%
Annual Dividend
$1.80
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
7.59%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 13, 2025$0.150Nov 20, 2024Mar 13, 2025Mar 28, 2025
Feb 13, 2025$0.150Nov 20, 2024Feb 13, 2025Feb 27, 2025
Jan 13, 2025$0.150Nov 20, 2024Jan 13, 2025Jan 30, 2025
Dec 12, 2024$0.150Nov 20, 2024Dec 12, 2024Dec 30, 2024
Nov 12, 2024$0.150Aug 29, 2024Nov 12, 2024Nov 27, 2024
Oct 11, 2024$0.150Aug 29, 2024Oct 11, 2024Oct 30, 2024
Sep 13, 2024$0.150Aug 29, 2024Sep 13, 2024Sep 26, 2024
Aug 12, 2024$0.150Jun 6, 2024Aug 12, 2024Aug 29, 2024
Jul 11, 2024$0.150Jun 6, 2024Jul 11, 2024Jul 30, 2024
Jun 13, 2024$0.150Mar 1, 2024Jun 13, 2024Jun 27, 2024
May 10, 2024$0.150Mar 1, 2024May 13, 2024May 30, 2024
Apr 10, 2024$0.150Mar 1, 2024Apr 11, 2024Apr 29, 2024
Mar 8, 2024$0.150Mar 1, 2024Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.150Nov 16, 2023Feb 12, 2024Feb 28, 2024
Jan 11, 2024$0.150Nov 16, 2023Jan 12, 2024Jan 30, 2024
Dec 8, 2023$0.150Nov 16, 2023Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.150Aug 31, 2023Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.150Aug 31, 2023Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.150Aug 31, 2023Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.150May 25, 2023Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.150May 25, 2023Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.150Mar 3, 2023Jun 12, 2023Jul 3, 2023
May 10, 2023$0.150Mar 3, 2023May 11, 2023Jun 1, 2023
Apr 12, 2023$0.150Mar 3, 2023Apr 13, 2023May 1, 2023
Mar 10, 2023$0.150Dec 2, 2022Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.150Dec 2, 2022Feb 13, 2023Mar 1, 2023
Jan 19, 2023$0.150Dec 2, 2022Jan 20, 2023Feb 1, 2023
Dec 9, 2022$0.150Sep 8, 2022Dec 12, 2022Jan 3, 2023
Nov 11, 2022$0.150Sep 8, 2022Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.150Sep 8, 2022Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.150Jun 7, 2022Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.150Jun 7, 2022Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.150Jun 7, 2022Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.150Mar 7, 2022Jun 13, 2022Jul 1, 2022
May 11, 2022$0.150Mar 7, 2022May 12, 2022Jun 1, 2022
Apr 8, 2022$0.150Mar 7, 2022Apr 11, 2022May 2, 2022
Mar 10, 2022$0.150Dec 17, 2021Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.150Dec 17, 2021Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.150Dec 17, 2021Jan 13, 2022Feb 1, 2022
Dec 23, 2021$3.450Dec 15, 2021Dec 27, 2021Jan 10, 2022
Dec 10, 2021$0.125Dec 1, 2021Dec 13, 2021Jan 3, 2022
Nov 10, 2021$0.125Nov 1, 2021Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.125Oct 1, 2021Oct 12, 2021Nov 1, 2021
Sep 10, 2021$0.125Sep 1, 2021Sep 13, 2021Oct 1, 2021
Aug 11, 2021$0.125Aug 2, 2021Aug 12, 2021Sep 1, 2021
Jul 9, 2021$0.125Jul 1, 2021Jul 12, 2021Aug 2, 2021
Jun 10, 2021$0.125Jun 1, 2021Jun 11, 2021Jul 1, 2021
May 12, 2021$0.125May 3, 2021May 13, 2021Jun 1, 2021
Apr 9, 2021$0.125Apr 1, 2021Apr 12, 2021May 3, 2021
Mar 10, 2021$0.125Mar 1, 2021Mar 11, 2021Apr 1, 2021
Feb 10, 2021$0.125Feb 1, 2021Feb 11, 2021Mar 1, 2021
Jan 13, 2021$0.125Jan 4, 2021Jan 14, 2021Feb 1, 2021
Dec 18, 2020$1.156Dec 11, 2020Dec 21, 2020Jan 11, 2021
Dec 10, 2020$0.108Dec 1, 2020Dec 11, 2020Jan 4, 2021
Nov 10, 2020$0.108Nov 2, 2020Nov 12, 2020Dec 1, 2020
Oct 9, 2020$0.108Oct 2, 2020Oct 13, 2020Nov 2, 2020
Sep 10, 2020$0.108Sep 1, 2020Sep 11, 2020Oct 1, 2020
Aug 12, 2020$0.108Aug 3, 2020Aug 13, 2020Sep 1, 2020
Jul 10, 2020$0.108Jul 1, 2020Jul 13, 2020Aug 3, 2020
Jun 10, 2020$0.108Jun 1, 2020Jun 11, 2020Jul 1, 2020
May 8, 2020$0.108May 1, 2020May 11, 2020Jun 1, 2020
Apr 9, 2020$0.108Apr 1, 2020Apr 13, 2020May 1, 2020
Mar 11, 2020$0.108Mar 2, 2020Mar 12, 2020Apr 1, 2020
Feb 12, 2020$0.108Feb 3, 2020Feb 13, 2020Mar 2, 2020
Jan 10, 2020$0.108Jan 2, 2020Jan 13, 2020Feb 3, 2020
Dec 18, 2019$0.108Dec 9, 2019Dec 19, 2019Jan 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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