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Earnings results expected in 68 days
Summary
AIO closed today higher at $24.68, an increase of 0.33% from yesterday's close, completing a monthly increase of 0.33% or $0.08. Over the past 12 months, AIO stock lost -0.8%.
AIO pays dividends to its shareholders, with the most recent payment made on Jun 27, 2025. The next announced payment will be in In 4 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 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).
AIO Chart
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
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
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
 AIO In 2 weeks Announced | Monthly | $0.15 Per Share |
| AIO 2 weeks ago Announced | Monthly | $0.15 Per Share |
| AIO 1 month ago Paid | Monthly | $0.15 Per Share |
| AIO 2 months ago Paid | Monthly | $0.15 Per Share |
| 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 |
| AIO In 2 weeks Announced | Monthly | $0.15 Per Share |
| AIO 2 weeks ago Announced | Monthly | $0.15 Per Share |
| AIO 1 month ago Paid | Monthly | $0.15 Per Share |
| AIO 2 months ago Paid | Monthly | $0.15 Per Share |
| 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 (AIO) FAQ
What is the stock price today?
The current price is $24.68.
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 AIO.
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, the market cap is 848.16M.
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
| Asset Management Industry | Financial Services Sector | George Robert Aylward CEO | NYSE Exchange | 01883M101 Cusip |
| US Country | - Employees | 11 Aug 2025 Last Dividend | - Last Split | - IPO Date |
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
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