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Stock Events

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend 2026

$22.92
+$0.26+1.15% Thursday 00:00
Dividend Yield
7.85%
Dividend amount
$0.15
Last ex-date
Apr 13, 2026
Last pay date
Apr 29, 2026

Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of April 13, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.15 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 (AIO) is 7.85%.

Upcoming

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

Past

DateAmountChange
$2.99
+66.17%
29 Apr 2026
$0.15
-
30 Mar 2026
$0.15
-
26 Feb 2026
$0.15
-
29 Jan 2026
$0.15
-87.41%
09 Jan 2026
$1.19
+694%
$1.8
-7.69%
30 Dec 2025
$0.15
-
26 Nov 2025
$0.15
-
30 Oct 2025
$0.15
-
29 Sep 2025
$0.15
-
28 Aug 2025
$0.15
-
30 Jul 2025
$0.15
-
27 Jun 2025
$0.15
-
29 May 2025
$0.15
-
29 Apr 2025
$0.15
-
28 Mar 2025
$0.15
-
27 Feb 2025
$0.15
-
30 Jan 2025
$0.15
-
$1.95
+8.33%
30 Dec 2024
$0.15
-
27 Nov 2024
$0.15
-
30 Oct 2024
$0.15
-
10Y Growth
N/A
5Y Growth
-18.32%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Artificial Intelligence & Technology Opportunities Fund pay?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays an annual dividend of $1.8 per share, with a dividend yield of 7.85%.
What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The current dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is 7.85%.
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 $0.15 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 $1.8 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer