Virtus Artificial Intelligence & Technology Opportunities Fund (XAIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.89
+$0.50+1.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.11 | +72.83% | ||
29 Sep 2026 | $0.18 | - | |
28 Aug 2026 | $0.18 | - | |
30 Jul 2026 | $0.18 | - | |
29 Jun 2026 | $0.18 | +20% | |
28 May 2026 | $0.15 | - | |
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% | |
| $1.80 | -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 | - | |
10Y Growth
N/A
5Y Growth
-6.1%
3Y Growth
1.64%
1Y Growth
5%
Community
FAQ
How much dividend does Virtus Artificial Intelligence & Technology Opportunities Fund pay?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays an annual dividend of $1.92 per share, with a dividend yield of 6.88%.
What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The current dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is 6.88%.
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 September 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 September 29, 2026.
How safe is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund currently pays a dividend of $0.18 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 August 13, 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 August 28, 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 $1.80 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.