Virtus Artificial Intelligence & Technology Opportunities Fund (XAIOX) 2026 股息：历史、除息日 & 股息收益率
$27.89
+$0.50+1.83% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.11 | +72.83% | ||
29 9月 2026 | $0.18 | - | |
28 8月 2026 | $0.18 | - | |
30 7月 2026 | $0.18 | - | |
29 6月 2026 | $0.18 | +20% | |
28 5月 2026 | $0.15 | - | |
29 4月 2026 | $0.15 | - | |
30 3月 2026 | $0.15 | - | |
26 2月 2026 | $0.15 | - | |
29 1月 2026 | $0.15 | -87.41% | |
09 1月 2026 | $1.19 | +694% | |
| $1.80 | -7.69% | ||
30 12月 2025 | $0.15 | - | |
26 11月 2025 | $0.15 | - | |
30 10月 2025 | $0.15 | - | |
29 9月 2025 | $0.15 | - | |
28 8月 2025 | $0.15 | - | |
30 7月 2025 | $0.15 | - | |
27 6月 2025 | $0.15 | - | |
29 5月 2025 | $0.15 | - | |
29 4月 2025 | $0.15 | - | |
28 3月 2025 | $0.15 | - | |
10年增长
不适用
5年增长
-6.1%
3年增长
1.64%
1年增长
5%
社区
FAQ
Virtus Artificial Intelligence & Technology Opportunities Fund 派发多少股息？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 每股每年派发股息 $1.92，股息率为 6.88%。
Virtus Artificial Intelligence & Technology Opportunities Fund 的股息率是多少？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 当前的股息率为 6.88%。
Virtus Artificial Intelligence & Technology Opportunities Fund 什么时候派发股息？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 每每月派发股息。下一次派息预计在 九月 29, 2026。
Virtus Artificial Intelligence & Technology Opportunities Fund 下一次派息是什么时候？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 的下一次股息派发日定于 九月 29, 2026。
Virtus Artificial Intelligence & Technology Opportunities Fund 的股息有多安全？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 6.1%。
Virtus Artificial Intelligence & Technology Opportunities Fund 的股息是多少？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 目前每股派发 $0.18 股息。
我需要在什么时候买入 Virtus Artificial Intelligence & Technology Opportunities Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Artificial Intelligence & Technology Opportunities Fund, you needed to own the shares before the ex-dividend date of 八月 13, 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund 上次派发股息是什么时候？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 上次的股息派发日是 八月 28, 2026。
Virtus Artificial Intelligence & Technology Opportunities Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Artificial Intelligence & Technology Opportunities Fund 每股共派发股息 $1.80。
Virtus Artificial Intelligence & Technology Opportunities Fund 以哪种货币派发股息？▼
Virtus Artificial Intelligence & Technology Opportunities Fund 以 USD 派发股息。