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Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO) Dividend Overview
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) currently pays a dividend of $0.15 per share with annual dividend yield of 7.99% and price-to-earnings ratio of -.
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Artificial Intelligence Technology Opportunities Fund (AIO) most recent ex-dividend date occurred on November 12, 2024 with dividend payment of $0.15 per share received on November 27, 2024. Shareholders eligible for this dividend payment owned AIO stock before or on this ex-dividend date.
Ex-dividend date
11/12/2024
Annual Dividend
$1.80
Dividend Yield
7.99%
P/E Ratio
-
Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO) Dividend History
Table below shows the detailed dividend history of Virtus Artificial Intelligence Technology Opportunities Fund Stock (AIO). In 2024, the first Virtus Artificial Intelligence Technology Opportunities Fund’s dividend date was on January 11, 2024 with a dividend of $0.15 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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