Virtus Artificial Intelligence & Technology Opportunities Fund logo
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
NYSE: AIO · Real-Time Price · USD
23.76
-0.16 (-0.67%)
Oct 15, 2026, 4:00 PM EDT - Market closed

AIO Dividend Information

AIO has an annual dividend of $2.04 per share, with a yield of 8.59%. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
8.59%
Annual Dividend
$2.04
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.33%
Shareholder Yield
8.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.210Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.210Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.180Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.180Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.180Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.180Jun 15, 2026Jun 29, 2026
May 11, 2026$0.150May 11, 2026May 28, 2026
Apr 13, 2026$0.150Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.150Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.150Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.150Jan 12, 2026Jan 29, 2026
Dec 29, 2025$1.191Dec 29, 2025Jan 9, 2026
Dec 11, 2025$0.150Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.150Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.150Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.150Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.150Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.150Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.150Jun 12, 2025Jun 27, 2025
May 12, 2025$0.150May 12, 2025May 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.