Virtus Artificial Intelligence & Technology Opportunities Fund (XAIOX)
Market Closed
2 Jun, 20:00
NASDAQ 
$
30. 92
+0.86
+2.86%
$
- Market Cap
0.6% Div Yield
0 Volume
$ 30.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 11 May 2026 | $0.15 | 28 May 2026 | 11 May 2026 | 4 Mar 2026 | Monthly |
| | 13 Apr 2026 | $0.15 | 29 Apr 2026 | 13 Apr 2026 | - | Monthly |
| | 16 Mar 2026 | $0.15 | 30 Mar 2026 | 16 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | $0.15 | 26 Feb 2026 | 12 Feb 2026 | 19 Nov 2025 | Monthly |
| | 12 Jan 2026 | $0.15 | 29 Jan 2026 | 12 Jan 2026 | 19 Nov 2025 | Monthly |
| | 11 Dec 2025 | $0.15 | 30 Dec 2025 | 11 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | $0.15 | 26 Nov 2025 | 13 Nov 2025 | 27 Aug 2025 | Monthly |
| | 14 Oct 2025 | $0.15 | 30 Oct 2025 | 14 Oct 2025 | 27 Aug 2025 | Monthly |
| | 12 Sep 2025 | $0.15 | 29 Sep 2025 | 12 Sep 2025 | 27 Aug 2025 | Monthly |
| | 11 Aug 2025 | $0.15 | 28 Aug 2025 | 11 Aug 2025 | - | Monthly |
| | 11 Jul 2025 | $0.15 | 30 Jul 2025 | 11 Jul 2025 | - | Monthly |
| | 12 Jun 2025 | $0.15 | 27 Jun 2025 | 12 Jun 2025 | 6 Mar 2025 | Monthly |
| | 12 May 2025 | $0.15 | 29 May 2025 | 12 May 2025 | 6 Mar 2025 | Monthly |
| | 11 Apr 2025 | $0.15 | 29 Apr 2025 | 11 Apr 2025 | 6 Mar 2025 | Monthly |
| | 13 Mar 2025 | $0.15 | 28 Mar 2025 | 13 Mar 2025 | 20 Nov 2024 | Monthly |
| | 13 Feb 2025 | $0.15 | 27 Feb 2025 | 13 Feb 2025 | 20 Nov 2024 | Monthly |
| | 13 Jan 2025 | $0.15 | 30 Jan 2025 | 13 Jan 2025 | 20 Nov 2024 | Monthly |
| | 12 Dec 2024 | $0.15 | 30 Dec 2024 | 12 Dec 2024 | 20 Nov 2024 | Monthly |
| | 12 Nov 2024 | $0.15 | 27 Nov 2024 | 12 Nov 2024 | 29 Aug 2024 | Monthly |
| | 11 Oct 2024 | $0.15 | 30 Oct 2024 | 11 Oct 2024 | 29 Aug 2024 | Monthly |
| | 13 Sep 2024 | $0.15 | 26 Sep 2024 | 13 Sep 2024 | 29 Aug 2024 | Monthly |
| | 12 Aug 2024 | $0.15 | 29 Aug 2024 | 12 Aug 2024 | 6 Jun 2024 | Monthly |
| | 11 Jul 2024 | $0.15 | 30 Jul 2024 | 11 Jul 2024 | 6 Jun 2024 | Monthly |
| | 13 Jun 2024 | $0.15 | 27 Jun 2024 | 13 Jun 2024 | 1 Mar 2024 | Monthly |
| | 10 May 2024 | $0.15 | 30 May 2024 | 13 May 2024 | 1 Mar 2024 | Monthly |
| | 10 Apr 2024 | $0.15 | 29 Apr 2024 | 11 Apr 2024 | 1 Mar 2024 | Monthly |
| | 8 Mar 2024 | $0.15 | 28 Mar 2024 | 11 Mar 2024 | 1 Mar 2024 | Monthly |
| | 9 Feb 2024 | $0.15 | 28 Feb 2024 | 12 Feb 2024 | 16 Nov 2023 | Monthly |
| | 11 Jan 2024 | $0.15 | 30 Jan 2024 | 12 Jan 2024 | 16 Nov 2023 | Monthly |
| | 8 Dec 2023 | $0.15 | 2 Jan 2024 | 11 Dec 2023 | 16 Nov 2023 | Monthly |
| | 10 Nov 2023 | $0.15 | 1 Dec 2023 | 13 Nov 2023 | 31 Aug 2023 | Monthly |
| | 11 Oct 2023 | $0.15 | 1 Nov 2023 | 12 Oct 2023 | 31 Aug 2023 | Monthly |
| | 8 Sep 2023 | $0.15 | 2 Oct 2023 | 11 Sep 2023 | 31 Aug 2023 | Monthly |
| | 10 Aug 2023 | $0.15 | 1 Sep 2023 | 11 Aug 2023 | 25 May 2023 | Monthly |
| | 12 Jul 2023 | $0.15 | 1 Aug 2023 | 13 Jul 2023 | 25 May 2023 | Monthly |
| | 9 Jun 2023 | $0.15 | 3 Jul 2023 | 12 Jun 2023 | 3 Mar 2023 | Monthly |
| | 10 May 2023 | $0.15 | 1 Jun 2023 | 11 May 2023 | 3 Mar 2023 | Monthly |
| | 12 Apr 2023 | $0.15 | 1 May 2023 | 13 Apr 2023 | 3 Mar 2023 | Monthly |
| | 10 Mar 2023 | $0.15 | 3 Apr 2023 | 13 Mar 2023 | 2 Dec 2022 | Monthly |
| | 10 Feb 2023 | $0.15 | 1 Mar 2023 | 13 Feb 2023 | 2 Dec 2022 | Monthly |
| | 19 Jan 2023 | $0.15 | 1 Feb 2023 | 20 Jan 2023 | 2 Dec 2022 | Monthly |
| | 9 Dec 2022 | $0.15 | 3 Jan 2023 | 12 Dec 2022 | 8 Sep 2022 | Monthly |
| | 11 Nov 2022 | $0.15 | 1 Dec 2022 | 14 Nov 2022 | 8 Sep 2022 | Monthly |
| | 12 Oct 2022 | $0.15 | 1 Nov 2022 | 13 Oct 2022 | 8 Sep 2022 | Monthly |
| | 9 Sep 2022 | $0.15 | 3 Oct 2022 | 12 Sep 2022 | 7 Jun 2022 | Monthly |
| | 10 Aug 2022 | $0.15 | 1 Sep 2022 | 11 Aug 2022 | 7 Jun 2022 | Monthly |
| | 8 Jul 2022 | $0.15 | 1 Aug 2022 | 11 Jul 2022 | 7 Jun 2022 | Monthly |
| | 10 Jun 2022 | $0.15 | 1 Jul 2022 | 13 Jun 2022 | 7 Mar 2022 | Monthly |
| | 11 May 2022 | $0.15 | 1 Jun 2022 | 12 May 2022 | 7 Mar 2022 | Monthly |
| | 8 Apr 2022 | $0.15 | 2 May 2022 | 11 Apr 2022 | 7 Mar 2022 | Monthly |
| | 10 Mar 2022 | $0.15 | 1 Apr 2022 | 11 Mar 2022 | 17 Dec 2021 | Monthly |
| | 10 Feb 2022 | $0.15 | 1 Mar 2022 | 11 Feb 2022 | 17 Dec 2021 | Monthly |
| | 12 Jan 2022 | $0.15 | 1 Feb 2022 | 13 Jan 2022 | 17 Dec 2021 | Monthly |
| | 10 Dec 2021 | $0.13 | 3 Jan 2022 | 13 Dec 2021 | 1 Dec 2021 | Monthly |
| | 10 Nov 2021 | $0.13 | 1 Dec 2021 | 12 Nov 2021 | 1 Nov 2021 | Monthly |
| | 8 Oct 2021 | $0.13 | 1 Nov 2021 | 12 Oct 2021 | 1 Oct 2021 | Monthly |
| | 10 Sep 2021 | $0.13 | 1 Oct 2021 | 13 Sep 2021 | 1 Sep 2021 | Monthly |
| | 11 Aug 2021 | $0.13 | 1 Sep 2021 | 12 Aug 2021 | 2 Aug 2021 | Monthly |
| | 9 Jul 2021 | $0.13 | 2 Aug 2021 | 12 Jul 2021 | 1 Jul 2021 | Monthly |
| | 10 Jun 2021 | $0.13 | 1 Jul 2021 | 11 Jun 2021 | 1 Jun 2021 | Monthly |
| | 12 May 2021 | $0.13 | 1 Jun 2021 | 13 May 2021 | 3 May 2021 | Monthly |
| | 9 Apr 2021 | $0.13 | 3 May 2021 | 12 Apr 2021 | 1 Apr 2021 | Monthly |
| | 10 Mar 2021 | $0.13 | 1 Apr 2021 | 11 Mar 2021 | 1 Mar 2021 | Monthly |
| | 10 Feb 2021 | $0.13 | 1 Mar 2021 | 11 Feb 2021 | 1 Feb 2021 | Monthly |
| | 13 Jan 2021 | $0.13 | 1 Feb 2021 | 14 Jan 2021 | 4 Jan 2021 | Monthly |
| | 10 Dec 2020 | $0.11 | 4 Jan 2021 | 11 Dec 2020 | 1 Dec 2020 | Monthly |
| | 10 Nov 2020 | $0.11 | 1 Dec 2020 | 12 Nov 2020 | 2 Nov 2020 | Monthly |
| | 9 Oct 2020 | $0.11 | 2 Nov 2020 | 13 Oct 2020 | 2 Oct 2020 | Monthly |
| | 10 Sep 2020 | $0.11 | 1 Oct 2020 | 11 Sep 2020 | 1 Sep 2020 | Monthly |
| | 12 Aug 2020 | $0.11 | 1 Sep 2020 | 13 Aug 2020 | 3 Aug 2020 | Monthly |
| | 10 Jul 2020 | $0.11 | 3 Aug 2020 | 13 Jul 2020 | 1 Jul 2020 | Monthly |
| | 10 Jun 2020 | $0.11 | 1 Jul 2020 | 11 Jun 2020 | 1 Jun 2020 | Monthly |
| | 8 May 2020 | $0.11 | 1 Jun 2020 | 11 May 2020 | 1 May 2020 | Monthly |
| | 9 Apr 2020 | $0.11 | 1 May 2020 | 13 Apr 2020 | 1 Apr 2020 | Monthly |
| | 11 Mar 2020 | $0.11 | 1 Apr 2020 | 12 Mar 2020 | 2 Mar 2020 | Monthly |
| | 12 Feb 2020 | $0.11 | 2 Mar 2020 | 13 Feb 2020 | 3 Feb 2020 | Monthly |
| | 10 Jan 2020 | $0.11 | 3 Feb 2020 | 13 Jan 2020 | 2 Jan 2020 | Monthly |
| | 18 Dec 2019 | $0.11 | 2 Jan 2020 | 19 Dec 2019 | 9 Dec 2019 | Monthly |
XAIOX Dividend FAQ
What is the dividend yield?
The current dividend yield for XAIOX is 0.6%, based on the most recent dividend payment and the current stock price of $30.92 on the NASDAQ.
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?
Virtus Artificial Intelligence & Technology Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.15 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.85%, reflecting the XAIOX's commitment to rewarding shareholders.
How can I track XAIOX dividends?
You can easily track XAIOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
