Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
NYSE: AIO · IEX Real-Time Price · USD
19.89
+0.25 (1.27%)
May 17, 2024, 4:00 PM EDT - Market closed
AIO Dividend Information
AIO has an annual dividend of $1.80 per share, with a forward yield of 9.05%. The dividend is paid every month and the next ex-dividend date is Jun 13, 2024.
Dividend Yield
9.05%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.150 | Jun 27, 2024 |
| May 10, 2024 | $0.150 | May 30, 2024 |
| Apr 10, 2024 | $0.150 | Apr 29, 2024 |
| Mar 8, 2024 | $0.150 | Mar 28, 2024 |
| Feb 9, 2024 | $0.150 | Feb 28, 2024 |
| Jan 11, 2024 | $0.150 | Jan 30, 2024 |
| Dec 8, 2023 | $0.150 | Jan 2, 2024 |
| Nov 10, 2023 | $0.150 | Dec 1, 2023 |
| Oct 11, 2023 | $0.150 | Nov 1, 2023 |
| Sep 8, 2023 | $0.150 | Oct 2, 2023 |
| Aug 10, 2023 | $0.150 | Sep 1, 2023 |
| Jul 12, 2023 | $0.150 | Aug 1, 2023 |
| Jun 9, 2023 | $0.150 | Jul 3, 2023 |
| May 10, 2023 | $0.150 | Jun 1, 2023 |
| Apr 12, 2023 | $0.150 | May 1, 2023 |
| Mar 10, 2023 | $0.150 | Apr 3, 2023 |
| Feb 10, 2023 | $0.150 | Mar 1, 2023 |
| Jan 19, 2023 | $0.150 | Feb 1, 2023 |
| Dec 9, 2022 | $0.150 | Jan 3, 2023 |
| Nov 11, 2022 | $0.150 | Dec 1, 2022 |
| Oct 12, 2022 | $0.150 | Nov 1, 2022 |
| Sep 9, 2022 | $0.150 | Oct 3, 2022 |
| Aug 10, 2022 | $0.150 | Sep 1, 2022 |
| Jul 8, 2022 | $0.150 | Aug 1, 2022 |
| Jun 10, 2022 | $0.150 | Jul 1, 2022 |
| May 11, 2022 | $0.150 | Jun 1, 2022 |
| Apr 8, 2022 | $0.150 | May 2, 2022 |
| Mar 10, 2022 | $0.150 | Apr 1, 2022 |
| Feb 10, 2022 | $0.150 | Mar 1, 2022 |
| Jan 12, 2022 | $0.150 | Feb 1, 2022 |
| Dec 23, 2021 | $3.4497 | Jan 10, 2022 |
| Dec 10, 2021 | $0.125 | Jan 3, 2022 |
| Nov 10, 2021 | $0.125 | Dec 1, 2021 |
| Oct 8, 2021 | $0.125 | Nov 1, 2021 |
| Sep 10, 2021 | $0.125 | Oct 1, 2021 |
| Aug 11, 2021 | $0.125 | Sep 1, 2021 |
| Jul 9, 2021 | $0.125 | Aug 2, 2021 |
| Jun 10, 2021 | $0.125 | Jul 1, 2021 |
| May 12, 2021 | $0.125 | Jun 1, 2021 |
| Apr 9, 2021 | $0.125 | May 3, 2021 |
| Mar 10, 2021 | $0.125 | Apr 1, 2021 |
| Feb 10, 2021 | $0.125 | Mar 1, 2021 |
| Jan 13, 2021 | $0.125 | Feb 1, 2021 |
| Dec 18, 2020 | $1.15583 | Jan 11, 2021 |
| Dec 10, 2020 | $0.10833 | Jan 4, 2021 |
| Nov 10, 2020 | $0.10833 | Dec 1, 2020 |
| Oct 9, 2020 | $0.10833 | Nov 2, 2020 |
| Sep 10, 2020 | $0.10833 | Oct 1, 2020 |
| Aug 12, 2020 | $0.10833 | Sep 1, 2020 |
| Jul 10, 2020 | $0.10833 | Aug 3, 2020 |
| Jun 10, 2020 | $0.10833 | Jul 1, 2020 |
| May 8, 2020 | $0.10833 | Jun 1, 2020 |
| Apr 9, 2020 | $0.10833 | May 1, 2020 |
| Mar 11, 2020 | $0.10833 | Apr 1, 2020 |
| Feb 12, 2020 | $0.10833 | Mar 2, 2020 |
| Jan 10, 2020 | $0.10833 | Feb 3, 2020 |
| Dec 18, 2019 | $0.10833 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.