Virtus Artificial Intelligence & Technology Opportunities Fund logo

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Market Closed
11 Jul, 20:00
NYSE NYSE
$
24. 33
-0.17
-0.69%
$
849.19M Market Cap
- P/E Ratio
0.6% Div Yield
35,800 Volume
- Eps
$ 24.5
Previous Close
Day Range
24.21 24.44
Year Range
16.18 25.69
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Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Aug 2025 (In 1 month)
$0.15 Dividend
28 Aug 2025 Payment Date
11 Aug 2025 Record Date
4 Jun 2025 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Jul 2025
$0.15 Dividend
30 Jul 2025 Payment Date
11 Jul 2025 Record Date
4 Jun 2025 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Jun 2025
$0.15 Dividend
27 Jun 2025 Payment Date
12 Jun 2025 Record Date
6 Mar 2025 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 May 2025
$0.15 Dividend
29 May 2025 Payment Date
12 May 2025 Record Date
6 Mar 2025 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Apr 2025
$0.15 Dividend
29 Apr 2025 Payment Date
11 Apr 2025 Record Date
6 Mar 2025 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Mar 2025
$0.15 Dividend
28 Mar 2025 Payment Date
13 Mar 2025 Record Date
20 Nov 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Feb 2025
$0.15 Dividend
27 Feb 2025 Payment Date
13 Feb 2025 Record Date
20 Nov 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Jan 2025
$0.15 Dividend
30 Jan 2025 Payment Date
13 Jan 2025 Record Date
20 Nov 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Dec 2024
$0.15 Dividend
30 Dec 2024 Payment Date
12 Dec 2024 Record Date
20 Nov 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Nov 2024
$0.15 Dividend
27 Nov 2024 Payment Date
12 Nov 2024 Record Date
29 Aug 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Oct 2024
$0.15 Dividend
30 Oct 2024 Payment Date
11 Oct 2024 Record Date
29 Aug 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Sep 2024
$0.15 Dividend
26 Sep 2024 Payment Date
13 Sep 2024 Record Date
29 Aug 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Aug 2024
$0.15 Dividend
29 Aug 2024 Payment Date
12 Aug 2024 Record Date
6 Jun 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Jul 2024
$0.15 Dividend
30 Jul 2024 Payment Date
11 Jul 2024 Record Date
6 Jun 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Jun 2024
$0.15 Dividend
27 Jun 2024 Payment Date
13 Jun 2024 Record Date
1 Mar 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 May 2024
$0.15 Dividend
30 May 2024 Payment Date
13 May 2024 Record Date
1 Mar 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Apr 2024
$0.15 Dividend
29 Apr 2024 Payment Date
11 Apr 2024 Record Date
1 Mar 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Mar 2024
$0.15 Dividend
28 Mar 2024 Payment Date
11 Mar 2024 Record Date
1 Mar 2024 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Feb 2024
$0.15 Dividend
28 Feb 2024 Payment Date
12 Feb 2024 Record Date
16 Nov 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Jan 2024
$0.15 Dividend
30 Jan 2024 Payment Date
12 Jan 2024 Record Date
16 Nov 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Dec 2023
$0.15 Dividend
2 Jan 2024 Payment Date
11 Dec 2023 Record Date
16 Nov 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Nov 2023
$0.15 Dividend
1 Dec 2023 Payment Date
13 Nov 2023 Record Date
31 Aug 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Oct 2023
$0.15 Dividend
1 Nov 2023 Payment Date
12 Oct 2023 Record Date
31 Aug 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Sep 2023
$0.15 Dividend
2 Oct 2023 Payment Date
11 Sep 2023 Record Date
31 Aug 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Aug 2023
$0.15 Dividend
1 Sep 2023 Payment Date
11 Aug 2023 Record Date
25 May 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Jul 2023
$0.15 Dividend
1 Aug 2023 Payment Date
13 Jul 2023 Record Date
25 May 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Jun 2023
$0.15 Dividend
3 Jul 2023 Payment Date
12 Jun 2023 Record Date
3 Mar 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 May 2023
$0.15 Dividend
1 Jun 2023 Payment Date
11 May 2023 Record Date
3 Mar 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Apr 2023
$0.15 Dividend
1 May 2023 Payment Date
13 Apr 2023 Record Date
3 Mar 2023 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Mar 2023
$0.15 Dividend
3 Apr 2023 Payment Date
13 Mar 2023 Record Date
2 Dec 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Feb 2023
$0.15 Dividend
1 Mar 2023 Payment Date
13 Feb 2023 Record Date
2 Dec 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
19 Jan 2023
$0.15 Dividend
1 Feb 2023 Payment Date
20 Jan 2023 Record Date
2 Dec 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Dec 2022
$0.15 Dividend
3 Jan 2023 Payment Date
12 Dec 2022 Record Date
8 Sep 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Nov 2022
$0.15 Dividend
1 Dec 2022 Payment Date
14 Nov 2022 Record Date
8 Sep 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Nov 2022
$0.15 Dividend
- Payment Date
- Record Date
- Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Oct 2022
$0.15 Dividend
1 Nov 2022 Payment Date
13 Oct 2022 Record Date
8 Sep 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Sep 2022
$0.15 Dividend
3 Oct 2022 Payment Date
12 Sep 2022 Record Date
7 Jun 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Aug 2022
$0.15 Dividend
1 Sep 2022 Payment Date
11 Aug 2022 Record Date
7 Jun 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Jul 2022
$0.15 Dividend
1 Aug 2022 Payment Date
11 Jul 2022 Record Date
7 Jun 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Jun 2022
$0.15 Dividend
1 Jul 2022 Payment Date
13 Jun 2022 Record Date
7 Mar 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 May 2022
$0.15 Dividend
1 Jun 2022 Payment Date
12 May 2022 Record Date
7 Mar 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Apr 2022
$0.15 Dividend
2 May 2022 Payment Date
11 Apr 2022 Record Date
7 Mar 2022 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Mar 2022
$0.15 Dividend
1 Apr 2022 Payment Date
11 Mar 2022 Record Date
17 Dec 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Feb 2022
$0.15 Dividend
1 Mar 2022 Payment Date
11 Feb 2022 Record Date
17 Dec 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Jan 2022
$0.15 Dividend
1 Feb 2022 Payment Date
13 Jan 2022 Record Date
17 Dec 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
23 Dec 2021
$3.45 Dividend
10 Jan 2022 Payment Date
27 Dec 2021 Record Date
15 Dec 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Dec 2021
$0.13 Dividend
3 Jan 2022 Payment Date
13 Dec 2021 Record Date
1 Dec 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Nov 2021
$0.13 Dividend
1 Dec 2021 Payment Date
12 Nov 2021 Record Date
1 Nov 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 Oct 2021
$0.13 Dividend
1 Nov 2021 Payment Date
12 Oct 2021 Record Date
1 Oct 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Sep 2021
$0.13 Dividend
1 Oct 2021 Payment Date
13 Sep 2021 Record Date
1 Sep 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Aug 2021
$0.13 Dividend
1 Sep 2021 Payment Date
12 Aug 2021 Record Date
2 Aug 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Jul 2021
$0.13 Dividend
2 Aug 2021 Payment Date
12 Jul 2021 Record Date
1 Jul 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Jun 2021
$0.13 Dividend
1 Jul 2021 Payment Date
11 Jun 2021 Record Date
1 Jun 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 May 2021
$0.13 Dividend
1 Jun 2021 Payment Date
13 May 2021 Record Date
3 May 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Apr 2021
$0.13 Dividend
3 May 2021 Payment Date
12 Apr 2021 Record Date
1 Apr 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Mar 2021
$0.13 Dividend
1 Apr 2021 Payment Date
11 Mar 2021 Record Date
1 Mar 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Feb 2021
$0.13 Dividend
1 Mar 2021 Payment Date
11 Feb 2021 Record Date
1 Feb 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
13 Jan 2021
$0.13 Dividend
1 Feb 2021 Payment Date
14 Jan 2021 Record Date
4 Jan 2021 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
18 Dec 2020
$1.16 Dividend
11 Jan 2021 Payment Date
21 Dec 2020 Record Date
11 Dec 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Dec 2020
$0.11 Dividend
4 Jan 2021 Payment Date
11 Dec 2020 Record Date
1 Dec 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Nov 2020
$0.11 Dividend
1 Dec 2020 Payment Date
12 Nov 2020 Record Date
2 Nov 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Oct 2020
$0.11 Dividend
2 Nov 2020 Payment Date
13 Oct 2020 Record Date
2 Oct 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Sep 2020
$0.11 Dividend
1 Oct 2020 Payment Date
11 Sep 2020 Record Date
1 Sep 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Aug 2020
$0.11 Dividend
1 Sep 2020 Payment Date
13 Aug 2020 Record Date
3 Aug 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Jul 2020
$0.11 Dividend
3 Aug 2020 Payment Date
13 Jul 2020 Record Date
1 Jul 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Jun 2020
$0.11 Dividend
1 Jul 2020 Payment Date
11 Jun 2020 Record Date
1 Jun 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
8 May 2020
$0.11 Dividend
1 Jun 2020 Payment Date
11 May 2020 Record Date
1 May 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
9 Apr 2020
$0.11 Dividend
1 May 2020 Payment Date
13 Apr 2020 Record Date
1 Apr 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
11 Mar 2020
$0.11 Dividend
1 Apr 2020 Payment Date
12 Mar 2020 Record Date
2 Mar 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
12 Feb 2020
$0.11 Dividend
2 Mar 2020 Payment Date
13 Feb 2020 Record Date
3 Feb 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
10 Jan 2020
$0.11 Dividend
3 Feb 2020 Payment Date
13 Jan 2020 Record Date
2 Jan 2020 Declaration Date
Virtus Artificial Intelligence & Technology Opportunities Fund logo
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
18 Dec 2019
$0.11 Dividend
2 Jan 2020 Payment Date
19 Dec 2019 Record Date
9 Dec 2019 Declaration Date

AIO Dividend FAQ

What is the dividend yield?

The current dividend yield for AIO is 0.6%, based on the most recent dividend payment and the current stock price of $24.33 on the NYSE.

How often are dividends paid?

Dividends are paid on a MONTHLY basis, with typical payment being Every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2025-08-11.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.15 per share on 2025-07-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 6.79%, reflecting the AIO's commitment to rewarding shareholders.