![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Nov 2022 | $0.15 Dividend | - Payment Date | - Record Date | - Declaration Date |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |
![]() 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 |