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Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.F) Dividend 2026

€20.53
+€0.27+1.33% Thursday 00:00
Dividend Yield
7.55%
Dividend amount
€0.13
Last ex-date
Apr 13, 2026
Last pay date
Apr 29, 2026

Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.F) dividends are paid monthly. The latest dividend per share was €0.13 with an ex date of April 13, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.13 with an ex date of April 13, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.F) is 7.55%.

Upcoming

29
APR
Dividend Payment
Decreased
 
11
MAY
Dividend Ex
Decreased
 
28
MAY
Dividend Payment
Decreased
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.55
+59.52%
29 Apr 2026
€0.13
-1.6%
30 Mar 2026
€0.13
+3.23%
26 Feb 2026
€0.13
-1.7%
29 Jan 2026
€0.13
-87.29%
09 Jan 2026
€1.01
+691.71%
€1.6
-11.45%
30 Dec 2025
€0.13
-0.95%
26 Nov 2025
€0.13
-0.22%
30 Oct 2025
€0.13
+1.13%
29 Sep 2025
€0.13
-1.01%
28 Aug 2025
€0.13
+0.67%
30 Jul 2025
€0.13
-0.8%
27 Jun 2025
€0.13
-4.34%
29 May 2025
€0.14
+2.41%
29 Apr 2025
€0.13
-4.5%
28 Mar 2025
€0.14
-3.61%
27 Feb 2025
€0.14
-1.82%
30 Jan 2025
€0.15
+2%
€1.8
+8.13%
30 Dec 2024
€0.14
+1.34%
27 Nov 2024
€0.14
+3.04%
30 Oct 2024
€0.14
+1.26%
10Y Growth
N/A
5Y Growth
-18.68%
3Y Growth
-2.67%
1Y Growth
-3.88%

Community

FAQ

How much dividend does Virtus Artificial Intelligence & Technology Opportunities Fund pay?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays an annual dividend of €1.55 per share, with a dividend yield of 7.55%.
What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The current dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is 7.55%.
When does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The next dividend payment from Virtus Artificial Intelligence & Technology Opportunities Fund is scheduled for April 29, 2026.
How safe is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund paid dividend every year within the last 6 years.
What is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Virtus Artificial Intelligence & Technology Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Artificial Intelligence & Technology Opportunities Fund, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Virtus Artificial Intelligence & Technology Opportunities Fund pay the last dividend?▼
The last dividend payment from Virtus Artificial Intelligence & Technology Opportunities Fund was made on March 30, 2026.
What was the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund in 2025?▼
In 2025, Virtus Artificial Intelligence & Technology Opportunities Fund paid a total dividend of €1.6 per share.
In which currency does Virtus Artificial Intelligence & Technology Opportunities Fund distribute the dividend?▼
Virtus Artificial Intelligence & Technology Opportunities Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer