22.54
price up icon2.18%   0.48
after-market Dopo l'orario di chiusura: 22.54
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Panoramica Dei Dividendi Di Virtus Artificial Intelligence Technology Opportunities Fund Azioni (AIO)

Data ex dividendo
11/12/2024
Dividendo annuale
$1.80
Rendimento del dividendo
7.99%
Rapporto P/E
-

Storico Dei Dividendi Delle Azioni Di Virtus Artificial Intelligence Technology Opportunities Fund (AIO)

Data ex/EFF Tipo Importo in contanti Data della dichiarazione Data di registrazione Data di pagamento
11/12/2024 CD $0.15 08/29/2024 11/12/2024 11/27/2024
10/11/2024 CD $0.15 08/29/2024 10/11/2024 10/30/2024
09/13/2024 CD $0.15 08/29/2024 09/13/2024 09/26/2024
08/12/2024 CD $0.15 06/06/2024 08/12/2024 08/29/2024
07/11/2024 CD $0.15 06/06/2024 07/11/2024 07/30/2024
06/13/2024 CD $0.15 03/01/2024 06/13/2024 06/27/2024
05/10/2024 CD $0.15 03/01/2024 05/13/2024 05/30/2024
04/10/2024 CD $0.15 03/01/2024 04/11/2024 04/29/2024
03/08/2024 CD $0.15 03/01/2024 03/11/2024 03/28/2024
02/09/2024 CD $0.15 11/16/2023 02/12/2024 02/28/2024
01/11/2024 CD $0.15 11/16/2023 01/12/2024 01/30/2024
12/08/2023 CD $0.15 11/16/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.15 08/31/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.15 08/31/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.15 08/31/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.15 05/25/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.15 05/25/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.15 03/03/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.15 03/03/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.15 03/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.15 12/02/2022 03/13/2023 04/03/2023
02/10/2023 CD $0.15 12/02/2022 02/13/2023 03/01/2023
01/19/2023 CD $0.15 12/02/2022 01/20/2023 02/01/2023
12/09/2022 CD $0.15 09/08/2022 12/12/2022 01/03/2023
11/10/2022 CD $0.15 09/08/2022 11/14/2022 12/01/2022
10/12/2022 CD $0.15 09/08/2022 10/13/2022 11/01/2022
09/09/2022 CD $0.15 06/07/2022 09/12/2022 10/03/2022
08/10/2022 CD $0.15 06/07/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.15 06/07/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.15 03/07/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.15 03/07/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.15 03/07/2022 04/11/2022 05/02/2022
03/10/2022 CD $0.15 12/17/2021 03/11/2022 04/01/2022
02/10/2022 CD $0.15 12/17/2021 02/11/2022 03/01/2022
01/12/2022 CD $0.15 12/17/2021 01/13/2022 02/01/2022
12/23/2021 CD $3.4497 12/15/2021 12/27/2021 01/10/2022
12/10/2021 CD $0.125 12/01/2021 12/13/2021 01/03/2022
11/10/2021 CD $0.125 11/01/2021 11/12/2021 12/01/2021
10/08/2021 CD $0.125 10/01/2021 10/12/2021 11/01/2021
09/10/2021 CD $0.125 09/01/2021 09/13/2021 10/01/2021
08/11/2021 CD $0.125 08/02/2021 08/12/2021 09/01/2021
07/09/2021 CD $0.125 07/01/2021 07/12/2021 08/02/2021
06/10/2021 CD $0.125 06/01/2021 06/11/2021 07/01/2021
05/12/2021 CD $0.125 05/03/2021 05/13/2021 06/01/2021
04/09/2021 CD $0.125 04/01/2021 04/12/2021 05/03/2021
03/10/2021 CD $0.125 03/01/2021 03/11/2021 04/01/2021
02/10/2021 CD $0.125 02/01/2021 02/11/2021 03/01/2021
01/13/2021 CD $0.125 01/04/2021 01/14/2021 02/01/2021
12/18/2020 CD $1.1558 12/11/2020 12/21/2020 01/11/2021
12/10/2020 CD $0.1083 12/01/2020 12/11/2020 01/04/2021
11/10/2020 CD $0.1083 11/02/2020 11/12/2020 12/01/2020
10/09/2020 CD $0.1083 10/02/2020 10/13/2020 11/02/2020
09/10/2020 CD $0.1083 09/01/2020 09/11/2020 10/01/2020
08/12/2020 CD $0.1083 08/03/2020 08/13/2020 09/01/2020
07/10/2020 CD $0.1083 07/01/2020 07/13/2020 08/03/2020
06/10/2020 CD $0.1083 06/01/2020 06/11/2020 07/01/2020
05/08/2020 CD $0.1083 05/01/2020 05/11/2020 06/01/2020
04/09/2020 CD $0.1083 04/01/2020 04/13/2020 05/01/2020
03/11/2020 CD $0.1083 03/02/2020 03/12/2020 04/01/2020
02/12/2020 CD $0.1083 02/03/2020 02/13/2020 03/02/2020
01/10/2020 CD $0.1083 01/02/2020 01/13/2020 02/03/2020
12/18/2019 CD $0.1083 12/09/2019 12/19/2019 01/02/2020
closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
Capitalizzazione:     |  Volume (24 ore):