Virtus Artificial Intelligence & Technology Opportunities Fund logo

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80)

Market Open
24 Jul, 06:02
XMUN XMUN
21. 03
0
0%
- Market Cap
0.6% Div Yield
0 Volume
21.03
Previous Close
Day Range
21.03 21.03
Year Range
15.36 24.52
Want to track 3X80 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Earnings results expected in 66 days

Summary

3X80 trading today higher at €21.03, an increase of 0% from yesterday's close, completing a monthly increase of 0.12% or €0.03. Over the past 12 months, 3X80 stock lost -11.9%.
3X80 pays dividends to its shareholders, with the most recent payment made on Jun 27, 2025. The next announced payment will be in In 2 days on Jul 30, 2025 for a total of €0.15.
The next scheduled earnings report is due on Oct 02, 2025.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NYSE (USD).

3X80 Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

There's a 7.3%-paying AI fund out there that looks like the perfect buy—7.3% yield, growing payout and special dividends. Yet, if you hold this one, I urge you to sell yesterday.

Forbes | 1 month ago
AIO: A Balanced Fund That Works

AIO: A Balanced Fund That Works

Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend, with a current dividend yield of about 7.5%. AIO's has a balanced and diverse portfolio of stocks and bonds with an emphasis on companies building out, or benefitting from, artificial intelligence (AI). AIO's balanced, AI focused approach has outperformed the S&P 500 over the 1, 3 and 5-year periods.

Seekingalpha | 1 month ago
This 8% Dividend Taps Into The Real AI Gold Rush

This 8% Dividend Taps Into The Real AI Gold Rush

Can we still call ourselves contrarians if we buy into “mainstream” trends like the stunning growth of AI? Of course we can.

Forbes | 2 months ago

Virtus Artificial Intelligence & Technology Opportunities Fund Dividends

Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO In 2 weeks
Announced
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 2 weeks ago
Announced
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 1 month ago
Paid
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 2 months ago
Paid
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 3 months ago
Paid
Monthly
$0.15 Per Share

Virtus Artificial Intelligence & Technology Opportunities Fund Earnings

2 Oct 2025 (In 2 months) Date
-
Cons. EPS
-
EPS
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO In 2 weeks
Announced
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 2 weeks ago
Announced
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 1 month ago
Paid
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 2 months ago
Paid
Monthly
$0.15 Per Share
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO 3 months ago
Paid
Monthly
$0.15 Per Share
2 Oct 2025 (In 2 months) Date
-
Cons. EPS
-
EPS

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80) FAQ

What is the stock price today?

The current price is €21.03.

On which exchange is it traded?

Virtus Artificial Intelligence & Technology Opportunities Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is 3X80.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.6%.

What is its market cap?

As of today, no market cap data is available.

When is the next earnings date?

The next earnings report will release on Oct 02, 2025.

Has Virtus Artificial Intelligence & Technology Opportunities Fund ever had a stock split?

No, there has never been a stock split.

Virtus Artificial Intelligence & Technology Opportunities Fund Profile

XMUN Exchange
US Country
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Contact Information

Address: 1633 Broadway
Phone: 212 739 3000